Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $18,000 | $20,497 | $28,432 | $31,076 |
| - Cash | $4,732 | $4,772 | $3,951 | $5,142 |
| + Debt | $2,567 | $2,107 | $391 | $433 |
| Enterprise Value | $15,835 | $17,832 | $24,872 | $26,367 |
| Revenue | $17,324 | $16,203 | $13,595 | $17,196 |
| % Growth | 6.9% | 19.2% | -20.9% | – |
| Gross Profit | $7,744 | $6,546 | $5,286 | $8,100 |
| % Margin | 44.7% | 40.4% | 38.9% | 47.1% |
| EBITDA | $847 | -$27 | -$2,002 | $933 |
| % Margin | 4.9% | -0.2% | -14.7% | 5.4% |
| Net Income | $300 | -$294 | -$2,420 | $355 |
| % 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 | $281 | -$856 | -$1,086 | $57 |
| Capital Expenditures | -$128 | -$65 | -$99 | -$5 |
| Free Cash Flow | $153 | -$921 | -$1,185 | $52 |