SUMR - Summer Infant, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 530.67M
Enterprise Value 376.59M
Trailing P/E -8.64
Forward P/E 17.86
PEG Ratio (5 yr expected) 11.20
Price/Sales (ttm)0.16
Price/Book (mrq)1.90
Enterprise Value/Revenue 30.40
Enterprise Value/EBITDA 616.38

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jul 1, 2017
Profit Margin -1.82%
Operating Margin (ttm)0.09%
Management Effectiveness
Return on Assets (ttm)0.10%
Return on Equity (ttm)-19.98%
Income Statement
Revenue (ttm)194M
Revenue Per Share (ttm)10.48
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)61.75M
Net Income Avi to Common (ttm)-3.53M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)111.30%
Balance Sheet
Total Cash (mrq)1.41M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)47.33M
Total Debt/Equity (mrq)293.25
Current Ratio (mrq)1.68
Book Value Per Share (mrq)0.87
Cash Flow Statement
Operating Cash Flow (ttm)8.5M
Levered Free Cash Flow (ttm)6.02M

Trading Information

Stock Price History
Beta 0.18
52-Week Change 3-19.62%
S&P500 52-Week Change 319.09%
52 Week High 32.32
52 Week Low 31.65
50-Day Moving Average 31.88
200-Day Moving Average 31.83
Share Statistics
Avg Vol (3 month) 341.39k
Avg Vol (10 day) 333.05k
Shares Outstanding 518.59M
Float 6.24M
% Held by Insiders 122.81%
% Held by Institutions 155.68%
Shares Short 327.81k
Short Ratio 30.75
Short % of Float 30.30%
Shares Short (prior month) 321.02k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A