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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise Valuation
Summer Infant has an Enterprise Value (EV) of 76.51M.
| EV / Sales | 0.53 |
| EV / EBITDA | 15.61 |
| EV / EBIT | -9.12 |
| EV / FCF | -7.94 |
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 -112.54% and Return on Invested Capital is -0.98%.
| Return on Equity | -112.54% |
| Return on Assets | -3.18% |
| Return on Invested Capital | -0.98% |
| Revenue Per Employee | $1,342,663.55 |
| Profits Per Employee | $-27,084.11 |
| 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 | n/a |
| Earnings Per Share (EPS) | -1.35 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
