Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $15,869 | $39,672 | $24,200 | $16,543 |
| - Cash | $4,732 | $5,080 | $8,540 | $17,936 |
| + Debt | $2,567 | $3,494 | $467 | $0 |
| Enterprise Value | $13,704 | $38,086 | $16,127 | -$1,393 |
| Revenue | $64,318 | $70,663 | $81,587 | $94,884 |
| % Growth | -9% | -13.4% | -14% | – |
| Gross Profit | $27,676 | $30,365 | $31,424 | $39,075 |
| % Margin | 43% | 43% | 38.5% | 41.2% |
| EBITDA | -$235 | $1,115 | -$7,666 | -$5,373 |
| % Margin | -0.4% | 1.6% | -9.4% | -5.7% |
| Net Income | -$2,059 | -$2,137 | -$12,696 | -$9,808 |
| % 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 | -$1,604 | -$3,222 | -$8,991 | -$9,667 |
| Capital Expenditures | -$297 | -$42 | -$385 | -$2,255 |
| Free Cash Flow | -$1,901 | -$3,264 | -$9,376 | -$11,922 |