SUMR - Summer Infant, Inc.

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

Valuation Measures

Market Cap (intraday) 5
5.02M
Enterprise Value 3
57.84M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.79
Enterprise Value/Revenue 3
0.34
Enterprise Value/EBITDA 6
17.31

Trading Information

Stock Price History

Beta (3Y Monthly) 0.52
52-Week Change 3-68.42%
S&P500 52-Week Change 318.18%
52 Week High 31.2100
52 Week Low 30.2100
50-Day Moving Average 30.3094
200-Day Moving Average 30.4132

Share Statistics

Avg Vol (3 month) 335.95k
Avg Vol (10 day) 329.1k
Shares Outstanding 518.94M
Float 7.8M
% Held by Insiders 119.25%
% Held by Institutions 151.59%
Shares Short (Nov 29, 2019) 412.61k
Short Ratio (Nov 29, 2019) 40.27
Short % of Float (Nov 29, 2019) 40.15%
Short % of Shares Outstanding (Nov 29, 2019) 40.07%
Shares Short (prior month Oct 31, 2019) 433.63k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin -3.07%
Operating Margin (ttm)-0.33%

Management Effectiveness

Return on Assets (ttm)-0.38%
Return on Equity (ttm)-58.80%

Income Statement

Revenue (ttm)170.53M
Revenue Per Share (ttm)9.04
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)55.12M
EBITDA 3.34M
Net Income Avi to Common (ttm)-5.24M
Diluted EPS (ttm)-0.2780
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)659k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)53.77M
Total Debt/Equity (mrq)850.04
Current Ratio (mrq)1.81
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)1.24M
Levered Free Cash Flow (ttm)744.5k