Learning Tree International, Inc.

Total Valuation

Learning Tree International, Inc. carries a market capitalization of 6.74M, placing it among publicly traded companies globally. Its enterprise value stands at 14.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Learning Tree International, Inc. currently has 13.22M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.84.

Enterprise Valuation

The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 138.05 provides insight into valuation relative to core operating earnings.

Financial Position

Learning Tree International, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Learning Tree International, Inc. has paid 133,000.00 in income taxes, reflecting an effective tax rate of 18.48.

Stock Price Statistics

Learning Tree International, Inc.'s stock has gained approximately 70% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.47.

Income Statement

Over the trailing twelve months, Learning Tree International, Inc. generated 64.32M in revenue and converted that into -2.06M in net income, yielding earnings per share of -0.15. EBITDA reached -287,000.00, while operating income came in at -1.62M.

Balance Sheet

Learning Tree International, Inc. holds 4.73M in cash and equivalents against 2.57M in total debt, resulting in a net debt position of -2.46M. Total book value stands at -19.49M, with working capital of -12.89M providing operational flexibility.

Cash Flow

Learning Tree International, Inc. produced -1.60M in operating cash flow over the past twelve months. After subtracting -297,000.00 in capital expenditures, free cash flow totaled -1.90M - equivalent to -0.14 per share.

Margins

Learning Tree International, Inc. operates with a gross margin of 43.03, reflecting its pricing power and cost economics. The operating margin of -2.52 and net profit margin of -3.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Learning Tree International, Inc.'s most recent stock split took place on December 17, 1996 with a 2:3 split ratio.

Scores

Learning Tree International, Inc. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.