SUMR - Summer Infant, Inc.

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

Valuation Measures

Market Cap (intraday) 510.24M
Enterprise Value 369.5M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)1.27
Enterprise Value/Revenue 30.40
Enterprise Value/EBITDA 612.56

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 3-71.39%
S&P500 52-Week Change 31.52%
52 Week High 31.9800
52 Week Low 30.2100
50-Day Moving Average 30.4551
200-Day Moving Average 30.6486

Share Statistics

Avg Vol (3 month) 326.41k
Avg Vol (10 day) 347.35k
Shares Outstanding 518.85M
Float 8.26M
% Held by Insiders 119.25%
% Held by Institutions 151.59%
Shares Short (Jul 31, 2019) 439.87k
Short Ratio (Jul 31, 2019) 42.63
Short % of Float (Jul 31, 2019) 40.48%
Short % of Shares Outstanding (Jul 31, 2019) 40.21%
Shares Short (prior month Jun 28, 2019) 436.58k

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)Jun 29, 2019

Profitability

Profit Margin -2.00%
Operating Margin (ttm)0.91%

Management Effectiveness

Return on Assets (ttm)1.02%
Return on Equity (ttm)-36.12%

Income Statement

Revenue (ttm)172.85M
Revenue Per Share (ttm)9.18
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)55.12M
EBITDA 5.54M
Net Income Avi to Common (ttm)-3.46M
Diluted EPS (ttm)-0.1870
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)580k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)60.24M
Total Debt/Equity (mrq)751.78
Current Ratio (mrq)1.98
Book Value Per Share (mrq)0.42

Cash Flow Statement

Operating Cash Flow (ttm)-6.72M
Levered Free Cash Flow (ttm)-8.28M