SUMR - Summer Infant, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.21M
Enterprise Value 368.74M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 11.03
Price/Sales (ttm)0.09
Price/Book (mrq)1.19
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 610.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Dec 30, 2017

Profitability

Profit Margin -1.18%
Operating Margin (ttm)1.31%

Management Effectiveness

Return on Assets (ttm)1.56%
Return on Equity (ttm)-15.80%

Income Statement

Revenue (ttm)189.87M
Revenue Per Share (ttm)10.22
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)60.2M
EBITDA 6.69M
Net Income Avi to Common (ttm)-2.25M
Diluted EPS (ttm)-0.1210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)681k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)49.71M
Total Debt/Equity (mrq)364.38
Current Ratio (mrq)1.92
Book Value Per Share (mrq)0.73

Cash Flow Statement

Operating Cash Flow (ttm)1.21M
Levered Free Cash Flow (ttm)-2.41M

Trading Information

Stock Price History

Beta 0.23
52-Week Change 3-45.17%
S&P500 52-Week Change 310.35%
52 Week High 32.2500
52 Week Low 30.9000
50-Day Moving Average 31.1597
200-Day Moving Average 31.3606

Share Statistics

Avg Vol (3 month) 330.01k
Avg Vol (10 day) 324.77k
Shares Outstanding 518.63M
Float 7.01M
% Held by Insiders 122.90%
% Held by Institutions 159.92%
Shares Short 313.11k
Short Ratio 30.5
Short % of Float 30.14%
Shares Short (prior month) 33.93k

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 (new per old) 2N/A
Last Split Date 3N/A