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Summer Energy Holdings, Inc. (SUME)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4000-0.0500 (-11.11%)
At close: 12:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.10M
Enterprise value 34.22M
Trailing P/E 7.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.04
Price/book (mrq)3.73
Enterprise value/revenue 0.11
Enterprise value/EBITDA 3.73

Trading information

Stock price history

Beta (5Y monthly) -116.70
52-week change 3-16.00%
S&P500 52-week change 323.57%
52-week high 31.0000
52-week low 30.1630
50-day moving average 30.4025
200-day moving average 30.4147

Share statistics

Avg vol (3-month) 31.05k
Avg vol (10-day) 33.6k
Shares outstanding 532.75M
Implied shares outstanding 632.75M
Float 819M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Sept 2020

Profitability

Profit margin -5.68%
Operating margin (ttm)-1.31%

Management effectiveness

Return on assets (ttm)-5.30%
Return on equity (ttm)-173.07%

Income statement

Revenue (ttm)175.35M
Revenue per share (ttm)5.55
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)N/A
EBITDA -4.16M
Net income avi to common (ttm)-9.95M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.23M
Total cash per share (mrq)0.13
Total debt (mrq)22.08M
Total debt/equity (mrq)1,065.67%
Current ratio (mrq)1.37
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)-9.81M
Levered free cash flow (ttm)-4.09M