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    Summer Infant, Inc. (SUMR)

    1.82 Down 0.04(2.15%) 1:32PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:33.38M
    Enterprise Value (Feb 10, 2016)3:89.26M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jan 3, 2017)1:6.50
    PEG Ratio (5 yr expected)1:2.00
    Price/Sales (ttm):0.17
    Price/Book (mrq):1.53
    Enterprise Value/Revenue (ttm)3:0.43
    Enterprise Value/EBITDA (ttm)6:-146.56
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Oct 3, 2015
    Profit Margin (ttm):-2.99%
    Operating Margin (ttm):-2.88%
    Management Effectiveness
    Return on Assets (ttm):-3.03%
    Return on Equity (ttm):-24.13%
    Income Statement
    Revenue (ttm):205.99M
    Revenue Per Share (ttm):11.31
    Qtrly Revenue Growth (yoy):-1.60%
    Gross Profit (ttm):66.94M
    EBITDA (ttm)6:-609.00K
    Net Income Avl to Common (ttm):-6.16M
    Diluted EPS (ttm):-0.34
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.10M
    Total Cash Per Share (mrq):0.06
    Total Debt (mrq):56.25M
    Total Debt/Equity (mrq):252.37
    Current Ratio (mrq):2.17
    Book Value Per Share (mrq):1.22
    Cash Flow Statement
    Operating Cash Flow (ttm):7.31M
    Levered Free Cash Flow (ttm):5.54M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-39.33%
    S&P500 52-Week Change3:-10.46%
    52-Week High (Apr 23, 2015)3:3.24
    52-Week Low (Aug 6, 2015)3:1.20
    50-Day Moving Average3:2.05
    200-Day Moving Average3:1.86
    Share Statistics
    Avg Vol (3 month)3:30,800
    Avg Vol (10 day)3:24,200
    Shares Outstanding5:18.34M
    % Held by Insiders1:23.07%
    % Held by Institutions1:55.90%
    Shares Short (as of Jan 15, 2016)3:23.27K
    Short Ratio (as of Jan 15, 2016)3:1.07
    Short % of Float (as of Jan 15, 2016)3:0.23%
    Shares Short (prior month)3:20.79K
    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 Oct 3, 2015)
    ttm = Trailing Twelve Months (as of Oct 3, 2015)
    yoy = Year Over Year (as of Oct 3, 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.