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    Summer Infant, Inc. (SUMR)

    -NasdaqCM
    2.06 Up 0.04(1.98%) Jul 1, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:37.50M
    Enterprise Value (Jul 2, 2015)3:98.91M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jan 3, 2017)1:5.89
    PEG Ratio (5 yr expected)1:1.29
    Price/Sales (ttm):0.18
    Price/Book (mrq):1.35
    Enterprise Value/Revenue (ttm)3:0.48
    Enterprise Value/EBITDA (ttm)6:13.52
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Apr 4, 2015
    Profitability
    Profit Margin (ttm):-0.33%
    Operating Margin (ttm):0.90%
    Management Effectiveness
    Return on Assets (ttm):0.98%
    Return on Equity (ttm):-2.46%
    Income Statement
    Revenue (ttm):207.56M
    Revenue Per Share (ttm):11.46
    Qtrly Revenue Growth (yoy):4.30%
    Gross Profit (ttm):66.94M
    EBITDA (ttm)6:7.32M
    Net Income Avl to Common (ttm):-676.00K
    Diluted EPS (ttm):-0.04
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.59M
    Total Cash Per Share (mrq):0.09
    Total Debt (mrq):59.17M
    Total Debt/Equity (mrq):217.27
    Current Ratio (mrq):2.40
    Book Value Per Share (mrq):1.50
    Cash Flow Statement
    Operating Cash Flow (ttm):-3.98M
    Levered Free Cash Flow (ttm):-6.47M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.99
    52-Week Change3:-28.97%
    S&P500 52-Week Change3:4.63%
    52-Week High (Aug 22, 2014)3:4.77
    52-Week Low (Nov 10, 2014)3:1.74
    50-Day Moving Average3:2.35
    200-Day Moving Average3:2.81
    Share Statistics
    Avg Vol (3 month)3:55,560
    Avg Vol (10 day)3:36,250
    Shares Outstanding5:18.21M
    Float:10.67M
    % Held by Insiders1:23.67%
    % Held by Institutions1:40.70%
    Shares Short (as of Jun 15, 2015)3:21.12K
    Short Ratio (as of Jun 15, 2015)3:0.30
    Short % of Float (as of Jun 15, 2015)3:0.20%
    Shares Short (prior month)3:33.17K
    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 Apr 4, 2015)
    ttm = Trailing Twelve Months (as of Apr 4, 2015)
    yoy = Year Over Year (as of Apr 4, 2015)
    lfy = Last Fiscal Year (as of Jan 3, 2015)
    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.