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Learning Tree International Inc
OTC:LTRE

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Learning Tree International Inc Logo
Learning Tree International Inc
OTC:LTRE
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Price: 0.2 USD Market Closed
Updated: Mar 19, 2024

Intrinsic Value

LTRE latest financial reports are more than 4 years old.
LTRE doesn't have a meaningful market cap.

Learning Tree International, Inc. provides information technology and management training to business and government organizations. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of LTRE.

Key Points:
LTRE Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

Financials

Balance Sheet Decomposition
Learning Tree International Inc

Current Assets 16.2m
Cash & Short-Term Investments 4.7m
Receivables 8.9m
Other Current Assets 2.6m
Non-Current Assets 6.4m
Long-Term Investments 1.5m
PP&E 3.6m
Other Non-Current Assets 1.3m
Current Liabilities 29.1m
Accounts Payable 5.9m
Accrued Liabilities 3m
Other Current Liabilities 20.2m
Non-Current Liabilities 7.4m
Long-Term Debt 50k
Other Non-Current Liabilities 7.4m
Efficiency

Earnings Waterfall
Learning Tree International Inc

Revenue
64.3m USD
Cost of Revenue
-36.6m USD
Gross Profit
27.7m USD
Operating Expenses
-29.3m USD
Operating Income
-1.6m USD
Other Expenses
-439k USD
Net Income
-2.1m USD

Free Cash Flow Analysis
Learning Tree International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

LTRE Profitability Score
Profitability Due Diligence

Learning Tree International Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive ROE
ROIC is Increasing
42/100
Profitability
Score

Learning Tree International Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

LTRE Solvency Score
Solvency Due Diligence

Learning Tree International Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
Score

Learning Tree International Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LTRE Price Targets Summary
Learning Tree International Inc

There are no price targets for LTRE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LTRE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LTRE Price
Learning Tree International Inc

1M 1M
+0%
6M 6M
+0%
1Y 1Y
+0%
3Y 3Y
-73%
5Y 5Y
-43%
10Y 10Y
-94%
Annual Price Range
0.2
52w Low
0.2
52w High
1.05
Price Metrics
Average Annual Return 44.18%
Standard Deviation of Annual Returns 133.56%
Max Drawdown -84%
Shares Statistics
Market Capitalization 6.6m USD
Shares Outstanding 33 060 900
Percentage of Shares Shorted 1.03%

LTRE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Learning Tree International Inc Logo
Learning Tree International Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

6.6m USD

Dividend Yield

0%

Description

Learning Tree International, Inc. provides information technology and management training to business and government organizations. The company is headquartered in Reston, Virginia. The firm is engaged in providing information technology (IT) training and certifications, as well as the communication and critical thinking skills necessary to IT initiatives, process improvement, and transformational business solutions. The firm offers approximately 360 IT courses covering 22 curricula and 120 IT certification paths. Its training program includes skills assessments, delivery formats, individual and group training, team training -custom, enterprise learning services, government solutions, training locations, training budgets and savings and training ecatalog. Its certification courses include agile, big data & data science, business analysis, cloud computing, communication and leadership, excel, Linux, Microsoft technologies, programming, program / project management and Web development.

Contact

VIRGINIA
Reston
1805 Library St
+17037099119.0
https://www.learningtree.com/

IPO

1995-12-06

Employees

-

Officers

Chief Operating Officer
Mr. Magnus Nylund
Consultant
Ms. Mary C. Collins
CEO & Director
Mr. David Brown
Chief Financial Officer
Mr. Igor Lima
Chief Information Officer
Tim Vatne
Vice President of Worldwide Marketing
Tricia Sacchetti
Show More
Director of Global Human Resources
Raghad Mohamed
Show Less

See Also

Discover More