Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LEARNING TREE INTERNATIONAL, INC. (LTRE)
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Add to portfolio |
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| Price: |
$1.25
| | Metrics |
| OS: |
13.2
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M
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| Market cap: |
$16.5
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M
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Net cash:
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$2.46
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M
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$0.19
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per share
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EV:
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$14.1
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M
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| TTM Valuation | | | |
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EBITDA
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($309.0)
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k
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EBIT
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($1.6)
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M
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| EPS |
($0.16)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-28-18 | Sep-29-17 | Sep-30-16 | Oct-02-15 | Oct-03-14 | Sep-27-13 | Sep-28-12 | Sep-30-11 |
| Revenues | 64.3 | 70.7 | 81.6 | 94.9 | 107.1 | 116.8 | 129.0 | 133.8 |
| Revenue growth | -9.0% | -13.4% | -14.0% | -11.4% | -8.3% | -9.5% | -3.5% | 5.0% |
| Cost of goods sold | 36.6 | 40.3 | 50.2 | 55.8 | 60.7 | 63.0 | 62.8 | 61.6 |
| Gross profit | 27.7 | 30.4 | 31.4 | 39.1 | 46.3 | 53.8 | 66.2 | 72.1 |
| Gross margin | 43.0% | 43.0% | 38.5% | 41.2% | 43.3% | 46.1% | 51.3% | 53.9% |
| Sales and marketing | 12.9 | 13.5 | 18.0 | 21.6 | 22.8 | 28.6 | 35.1 | 30.8 |
| Research and development | 2.8 | 2.9 | 5.1 | 8.1 | 7.2 | 7.8 | 8.8 | 7.5 |
| General and administrative | 13.6 | 14.9 | 18.9 | 19.0 | 22.3 | 25.5 | 29.4 | 28.6 |
| EBITA | -1.6 | -1.0 | -10.6 | -9.7 | 6.7 | -8.3 | -6.9 | 5.3 |
| EBITA margin | -2.6% | -1.4% | -12.9% | -10.2% | 6.2% | -7.1% | -5.4% | 3.9% |
| Amortization of intangibles | | | | | | 0.0 | 0.0 | 0.0 |
| EBIT | -1.6 | -1.0 | -10.6 | -9.7 | 6.7 | -8.3 | -6.9 | 5.2 |
| EBIT margin | -2.6% | -1.4% | -12.9% | -10.2% | 6.2% | -7.1% | -5.4% | 3.9% |
| Pre-tax income | -1.9 | -1.7 | -12.3 | -9.3 | 0.2 | -8.3 | -7.0 | 5.4 |
| Income taxes | 0.1 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 4.9 | 2.1 |
| Tax rate | | | | | 107.0% | | | 39.4% |
| Earnings from continuing ops | -2.1 | -2.1 | -12.7 | -9.8 | 0.0 | -8.7 | -11.9 | 3.2 |
| Earnings from discontinued ops | | | | -2.8 | | | | |
| Net income | -2.1 | -2.1 | -12.7 | -12.6 | 0.0 | -8.7 | -11.9 | 3.2 |
| Net margin | -3.2% | -3.0% | -15.6% | -13.3% | 0.0% | -7.5% | -9.2% | 2.4% |
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| Diluted EPS | ($0.16) | ($0.16) | ($0.96) | ($0.74) | $0.00 | ($0.66) | ($0.89) | $0.24 |
| Shares outstanding (diluted) | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.4 | 13.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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