KIDBQ - Kid Brands, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 524.36k
Enterprise Value 347.71M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.00
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 6-2.53

Trading Information

Stock Price History

Beta (5Y Monthly) -3.45
52-Week Change 3-65.00%
S&P500 52-Week Change 321.46%
52 Week High 30.0100
52 Week Low 30.0001
50-Day Moving Average 30.0015
200-Day Moving Average 30.0018

Share Statistics

Avg Vol (3 month) 33.6k
Avg Vol (10 day) 33.3k
Shares Outstanding 522.15M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 10.21%
Shares Short (Mar. 13, 2014) 436.24k
Short Ratio (Mar. 13, 2014) 40.66
Short % of Float (Mar. 13, 2014) 40.21%
Short % of Shares Outstanding (Mar. 13, 2014) 40.16%
Shares Short (prior month Feb. 13, 2014) 420.93k

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 4Apr. 06, 2005
Last Split Factor 23:2
Last Split Date 3Mar. 31, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2013
Most Recent Quarter (mrq)Mar. 30, 2014

Profitability

Profit Margin -34.10%
Operating Margin (ttm)-12.45%

Management Effectiveness

Return on Assets (ttm)-12.85%
Return on Equity (ttm)-836.86%

Income Statement

Revenue (ttm)174.72M
Revenue Per Share (ttm)7.94
Quarterly Revenue Growth (yoy)-26.10%
Gross Profit (ttm)45.78M
EBITDA -18.84M
Net Income Avi to Common (ttm)-59.57M
Diluted EPS (ttm)-2.7130
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)303k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)47.98M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.65
Book Value Per Share (mrq)-1.00

Cash Flow Statement

Operating Cash Flow (ttm)3.53M
Levered Free Cash Flow (ttm)11.23M