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Summer Infant, Inc. (SUMR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.07-0.02 (-1.83%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 519.92M
Enterprise Value 366.64M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 11.07
Price/Sales (ttm)0.10
Price/Book (mrq)1.46
Enterprise Value/Revenue 30.35
Enterprise Value/EBITDA 69.40

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)1.52%

Management Effectiveness

Return on Assets (ttm)1.81%
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 7.09M
Net Income Avi to Common (ttm)-2.25M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)681k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)47.02M
Total Debt/Equity (mrq)344.68
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)-2.14M

Trading Information

Stock Price History

Beta -0.03
52-Week Change 3-40.76%
S&P500 52-Week Change 315.21%
52 Week High 32.25
52 Week Low 30.90
50-Day Moving Average 31.23
200-Day Moving Average 31.58

Share Statistics

Avg Vol (3 month) 337.14k
Avg Vol (10 day) 329.47k
Shares Outstanding 518.61M
Float 6.22M
% Held by Insiders 122.76%
% Held by Institutions 159.91%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A