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Summer Infant, Inc. (SUMR)

3.77 Up 0.04(1.10%) 12:36PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:68.08M
Enterprise Value (Sep 23, 2014)3:118.32M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:15.54
PEG Ratio (5 yr expected)1:2.36
Price/Sales (ttm):0.34
Price/Book (mrq):2.34
Enterprise Value/Revenue (ttm)3:0.60
Enterprise Value/EBITDA (ttm)6:20.07
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-1.23%
Operating Margin (ttm):0.14%
Management Effectiveness
Return on Assets (ttm):0.13%
Return on Equity (ttm):-8.31%
Income Statement
Revenue (ttm):198.65M
Revenue Per Share (ttm):11.04
Qtrly Revenue Growth (yoy):-2.30%
Gross Profit (ttm):65.01M
EBITDA (ttm)6:5.89M
Net Income Avl to Common (ttm):-2.45M
Diluted EPS (ttm):-0.17
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.63M
Total Cash Per Share (mrq):0.09
Total Debt (mrq):52.61M
Total Debt/Equity (mrq):182.52
Current Ratio (mrq):2.01
Book Value Per Share (mrq):1.60
Cash Flow Statement
Operating Cash Flow (ttm):2.37M
Levered Free Cash Flow (ttm):-823.00K
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:22.30%
S&P500 52-Week Change3:17.49%
52-Week High (Aug 22, 2014)3:4.77
52-Week Low (Jan 15, 2014)3:1.45
50-Day Moving Average3:4.11
200-Day Moving Average3:3.01
Share Statistics
Avg Vol (3 month)3:178,875
Avg Vol (10 day)3:63,367
Shares Outstanding5:18.05M
% Held by Insiders1:45.01%
% Held by Institutions1:22.60%
Shares Short (as of May 30, 2014)3:274.14K
Short Ratio (as of May 30, 2014)3:0.50
Short % of Float (as of May 30, 2014)3:2.50%
Shares Short (prior month)3:93.58K
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.