SUMR - Summer Infant, Inc.

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

Valuation Measures

Market Cap (intraday) 59.29M
Enterprise Value 371.33M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1-1.37
Price/Sales (ttm)0.05
Price/Book (mrq)1.15
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 611.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin -1.69%
Operating Margin (ttm)1.28%

Management Effectiveness

Return on Assets (ttm)1.48%
Return on Equity (ttm)-30.86%

Income Statement

Revenue (ttm)174.1M
Revenue Per Share (ttm)9.27
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)55.12M
EBITDA 6.3M
Net Income Avi to Common (ttm)-2.94M
Diluted EPS (ttm)-0.1570
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)916k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)62.96M
Total Debt/Equity (mrq)778.68
Current Ratio (mrq)2.08
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)-5.64M
Levered Free Cash Flow (ttm)-7.65M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 3-63.51%
S&P500 52-Week Change 34.25%
52 Week High 31.9800
52 Week Low 30.4400
50-Day Moving Average 30.6283
200-Day Moving Average 30.8292

Share Statistics

Avg Vol (3 month) 325.27k
Avg Vol (10 day) 338.3k
Shares Outstanding 518.85M
Float 8.21M
% Held by Insiders 119.25%
% Held by Institutions 151.59%
Shares Short (May 31, 2019) 441.24k
Short Ratio (May 31, 2019) 41.87
Short % of Float (May 31, 2019) 40.49%
Short % of Shares Outstanding (May 31, 2019) 40.22%
Shares Short (prior month Apr 30, 2019) 436.46k

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