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Summer Infant, Inc. (SUMR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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22.00+0.19 (+0.87%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/16/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
34.78M16.95M4.41M4.83M6.63M
Enterprise Value 3
71.91M62.61M50.25M55.88M64.12M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.210.100.030.030.04
Price/Book (mrq)
6.123.940.790.760.83
Enterprise Value/Revenue 3
0.441.641.251.311.54
Enterprise Value/EBITDA 6
7.9615.0732.8215.0994.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.96
52-Week Change 3598.41%
S&P500 52-Week Change 314.13%
52 Week High 324.00
52 Week Low 31.44
50-Day Moving Average 318.06
200-Day Moving Average 310.62

Share Statistics

Avg Vol (3 month) 315.16k
Avg Vol (10 day) 318.05k
Shares Outstanding 52.11M
Float 757.36k
% Held by Insiders 122.29%
% Held by Institutions 144.38%
Shares Short (Sep 29, 2020) 44.62k
Short Ratio (Sep 29, 2020) 40.51
Short % of Float (Sep 29, 2020) 40.52%
Short % of Shares Outstanding (Sep 29, 2020) 40.22%
Shares Short (prior month Aug 30, 2020) 415.9k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:9
Last Split Date 3Mar 15, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 27, 2019
Most Recent Quarter (mrq)Jun 26, 2020

Profitability

Profit Margin -1.51%
Operating Margin (ttm)2.08%

Management Effectiveness

Return on Assets (ttm)2.39%
Return on Equity (ttm)-35.99%

Income Statement

Revenue (ttm)162.77M
Revenue Per Share (ttm)77.22
Quarterly Revenue Growth (yoy)-17.70%
Gross Profit (ttm)54.88M
EBITDA 7.03M
Net Income Avi to Common (ttm)-2.46M
Diluted EPS (ttm)-1.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)848k
Total Cash Per Share (mrq)0.4
Total Debt (mrq)37.98M
Total Debt/Equity (mrq)668.24
Current Ratio (mrq)1.44
Book Value Per Share (mrq)2.69

Cash Flow Statement

Operating Cash Flow (ttm)21.2M
Levered Free Cash Flow (ttm)22.61M