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 Dow Down0.10% Nasdaq Up0.23%

Summer Infant, Inc. (SUMR)

2.01 Up 0.03(1.52%) Apr 17, 3:59PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:36.15M
Enterprise Value (Apr 20, 2014)3:87.59M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:8.38
PEG Ratio (5 yr expected)1:2.23
Price/Sales (ttm):0.17
Price/Book (mrq):1.30
Enterprise Value/Revenue (ttm)3:0.42
Enterprise Value/EBITDA (ttm)6:14.25
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):-1.35%
Operating Margin (ttm):-0.06%
Management Effectiveness
Return on Assets (ttm):-0.07%
Return on Equity (ttm):-9.80%
Income Statement
Revenue (ttm):208.17M
Revenue Per Share (ttm):11.61
Qtrly Revenue Growth (yoy):-23.50%
Gross Profit (ttm):79.77M
EBITDA (ttm)6:6.15M
Net Income Avl to Common (ttm):-2.82M
Diluted EPS (ttm):-0.16
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.57M
Total Cash Per Share (mrq):0.09
Total Debt (mrq):53.01M
Total Debt/Equity (mrq):192.82
Current Ratio (mrq):2.29
Book Value Per Share (mrq):1.53
Cash Flow Statement
Operating Cash Flow (ttm):19.06M
Levered Free Cash Flow (ttm):17.92M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-26.37%
S&P500 52-Week Change3:20.97%
52-Week High (May 21, 2013)3:3.73
52-Week Low (Jan 15, 2014)3:1.45
50-Day Moving Average3:2.00
200-Day Moving Average3:2.20
Share Statistics
Avg Vol (3 month)3:75,549
Avg Vol (10 day)3:68,733
Shares Outstanding5:17.99M
% Held by Insiders1:45.01%
% Held by Institutions1:22.60%
Shares Short (as of Mar 31, 2014)3:75.89K
Short Ratio (as of Mar 31, 2014)3:1.00
Short % of Float (as of Mar 31, 2014)3:0.70%
Shares Short (prior month)3:73.98K
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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.