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Summer Infant, Inc. (SUMR)

2.79 Up 0.01(0.36%) 11:54AM EST - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:50.60M
Enterprise Value (Nov 28, 2014)3:108.88M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.25
Price/Book (mrq):1.75
Enterprise Value/Revenue (ttm)3:0.55
Enterprise Value/EBITDA (ttm)6:15.40
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):-0.66%
Operating Margin (ttm):0.79%
Management Effectiveness
Return on Assets (ttm):0.80%
Return on Equity (ttm):-4.51%
Income Statement
Revenue (ttm):199.13M
Revenue Per Share (ttm):11.05
Qtrly Revenue Growth (yoy):1.00%
Gross Profit (ttm):65.01M
EBITDA (ttm)6:7.07M
Net Income Avl to Common (ttm):-1.31M
Diluted EPS (ttm):-0.08
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.08M
Total Cash Per Share (mrq):0.06
Total Debt (mrq):59.53M
Total Debt/Equity (mrq):207.12
Current Ratio (mrq):2.45
Book Value Per Share (mrq):1.59
Cash Flow Statement
Operating Cash Flow (ttm):-3.10M
Levered Free Cash Flow (ttm):-5.41M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:29.91%
S&P500 52-Week Change3:14.79%
52-Week High (Aug 22, 2014)3:4.77
52-Week Low (Jan 15, 2014)3:1.45
50-Day Moving Average3:3.03
200-Day Moving Average3:3.38
Share Statistics
Avg Vol (3 month)3:119,834
Avg Vol (10 day)3:51,213
Shares Outstanding5:18.14M
% Held by Insiders1:23.67%
% Held by Institutions1:40.70%
Shares Short (as of Nov 14, 2014)3:61.63K
Short Ratio (as of Nov 14, 2014)3:0.30
Short % of Float (as of Nov 14, 2014)3:0.50%
Shares Short (prior month)3:40.59K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.