Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $16 | $40 | $24 | $17 |
| - Cash | $5 | $5 | $9 | $18 |
| + Debt | $3 | $3 | $0 | $0 |
| Enterprise Value | $14 | $38 | $16 | -$1 |
| Revenue | $64 | $71 | $82 | $95 |
| % Growth | -9% | -13.4% | -14% | – |
| Gross Profit | $28 | $30 | $31 | $39 |
| % Margin | 43% | 43% | 38.5% | 41.2% |
| EBITDA | -$0 | $1 | -$8 | -$5 |
| % Margin | -0.4% | 1.6% | -9.4% | -5.7% |
| Net Income | -$2 | -$2 | -$13 | -$10 |
| % Margin | -3.2% | -3% | -15.6% | -10.3% |
| EPS Diluted | -0.16 | -0.16 | -0.96 | -0.74 |
| % Growth | 0% | 83.3% | -29.7% | – |
| Operating Cash Flow | -$2 | -$3 | -$9 | -$10 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$2 |
| Free Cash Flow | -$2 | -$3 | -$9 | -$12 |