Summer Infant Statistics Share Statistics Summer Infant has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 28.53K, so 0% of the outstanding
shares have been sold short.
Short Interest 28.53K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.35
Valuation Ratios The PE ratio is -7.71 and the forward
PE ratio is null.
Summer Infant's PEG ratio is
-0.05.
PE Ratio -7.71 Forward PE n/a PS Ratio 0.16 Forward PS n/a PB Ratio 8.67 P/FCF Ratio -2.32 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Summer Infant.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.57,
with a Debt / Equity ratio of 21.25.
Current Ratio 1.57 Quick Ratio 0.84 Debt / Equity 21.25 Debt / EBITDA 11.16 Debt / FCF -5.68 Interest Coverage -0.24
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.34M Profits Per Employee $-27.08K Employee Count 107 Asset Turnover 1.57 Inventory Turnover 3.64
Taxes Income Tax 1.18M Effective Tax Rate -68.39%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.56, so Summer Infant's
price volatility has been higher than the market average.
Beta 1.56 52-Week Price Change n/a 50-Day Moving Average 11.68 200-Day Moving Average n/a Relative Strength Index (RSI) 62.87 Average Volume (20 Days) 10,289
Income Statement In the last 12 months, Summer Infant had revenue of 143.66M
and earned -2.9M
in profits. Earnings per share was -1.35.
Revenue 143.66M Gross Profit 39.38M Operating Income -335K Net Income -2.9M EBITDA 4.9M EBIT -335K Earnings Per Share (EPS) -1.35
Full Income Statement Balance Sheet The company has 535K in cash and 54.71M in
debt, giving a net cash position of -54.18M.
Cash & Cash Equivalents 535K Total Debt 54.71M Net Cash -54.18M Retained Earnings -73.09M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.39M
and capital expenditures -1.25M, giving a free cash flow of -9.64M.
Operating Cash Flow -8.39M Capital Expenditures -1.25M Free Cash Flow -9.64M FCF Per Share -4.48
Full Cash Flow Statement Margins Gross margin is 27.41%, with operating and profit margins of -0.23% and -2.02%.
Gross Margin 27.41% Operating Margin -0.23% Pretax Margin -1.2% Profit Margin -2.02% EBITDA Margin 3.41% EBIT Margin -0.23% FCF Margin -6.71%
Dividends & Yields SUMR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SUMR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 16, 2020. It was a
backward
split with a ratio of 1:9.
Last Split Date Mar 16, 2020 Split Type backward Split Ratio 1:9
Scores Altman Z-Score n/a Piotroski F-Score n/a
