Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $18 | $20 | $28 | $31 |
| - Cash | $5 | $5 | $4 | $5 |
| + Debt | $3 | $2 | $0 | $0 |
| Enterprise Value | $16 | $18 | $25 | $26 |
| Revenue | $17 | $16 | $14 | $17 |
| % Growth | 6.9% | 19.2% | -20.9% | – |
| Gross Profit | $8 | $7 | $5 | $8 |
| % Margin | 44.7% | 40.4% | 38.9% | 47.1% |
| EBITDA | $1 | -$0 | -$2 | $1 |
| % Margin | 4.9% | -0.2% | -14.7% | 5.4% |
| Net Income | $0 | -$0 | -$2 | $0 |
| % Margin | 1.7% | -1.8% | -17.8% | 2.1% |
| EPS Diluted | 0.02 | -0.022 | -0.18 | 0.03 |
| % Growth | 190.1% | 87.7% | -700% | – |
| Operating Cash Flow | $0 | -$1 | -$1 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | -$1 | -$1 | $0 |