Learning Tree International, Inc. / Fundamentals
Income statement
- Net revenue
€55.41M - Cost of goods sold
€31.57M - Gross profit
€23.84M - SG&A expenses
€22.87M - R&D expenses
€2.38M - EBITDA
-€214.53K - D&A
€981.30K - EBIT
-€1.34M - Interest expenses
€0.00 - EBT
-€1.66M - Tax expenses
€114.59K - Net income
-€1.77M
Cash flow statement
- Net deferred tax
-€181.79K - Non-cash items
-€3.45K - Changes in working capital
-€662.53K - Operating cash flow
-€1.38M - Capex
€255.88K - Other investing cash flow
€6.03K - Net investing cash flow
-€249.85K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.47M - Other financing cash flow
-€175.76K - Net financing cash flow
€1.30M - Foreign exchange effects
€36.19K - Net change in cash
-€299.82K - Cash at end of period
€4.08M - Free cash flow
-€1.13M
Balance sheet
- Cash and cash equivalents
€4.08M - Cash and short-term investments
€4.08M - Total receivables
€7.63M - Inventory
€1.41M - Other current assets
€2.28M - Total current assets
€13.98M - Property, plant & equipment
€5.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€446.28K - Total non-current assets
€5.53M - Total assets
€19.51M - Accounts payable
€5.08M - Short-term debt
€2.00M - Other current liabilities
€3.82M - Total current liabilities
€25.09M - Long-term debt
€215.39K - Deferred tax liabilities
€102.52K - Other non-current liabilities
€6.09M - Total non-current liabilities
€6.41M - Total liabilities
€31.50M - Common stock
€861.55 - Retained earnings
-€16.79M - Other equity
-€877.06K - Total equity
-€11.99M - Total liabilities and shareholders' equity
€19.51M
Company information
- Market capitalization
€3.38M - Employees
248 - Enterprise Value
€3.97M
Company ratios
- Gross margin
-
43.0% - EBITDA margin
-
-0.4% - EBIT margin
-
-2.4% - EBT margin
-
-3.0% - Net margin
-
-3.2% - ROE
-
14.8% - ROA
-
-9.1% - Asset turnover
-
284.0% - FCF margin
-
-3.0% - FCF yield
-48.4% - Efficiency ratio
100.4% - Net sales per employee
-
€223.44K - Net income per employee
-
-€7.15K