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Summer Energy Holdings Inc (SUME)
OTHER OTC:SUME
US Market

Summer Energy Holdings (SUME) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Summer Energy Holdings has a market cap or net worth of $2.28M. The enterprise value is $18.65M.
Market Cap$2.28M
Enterprise Value$18.65M

Share Statistics

Summer Energy Holdings has 37,258,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,258,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Summer Energy Holdings’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 179.81%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-6.98
Return on Invested Capital (ROIC)179.81%
Return on Capital Employed (ROCE)0.97
Revenue Per Employee1.36M
Profits Per Employee-400.96K
Employee Count90
Asset Turnover23.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Summer Energy Holdings is ―. Summer Energy Holdings’s PEG ratio is -0.00056.
PE Ratio
PS Ratio0.11
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF-2.04
Price to Operating Cash Flow-0.36
PEG Ratio-0.00056

Income Statement

In the last 12 months, Summer Energy Holdings had revenue of 122.03M and earned -36.09M in profits. Earnings per share was -0.97.
Revenue122.03M
Gross Profit-17.89M
Operating Income-35.08M
Pretax Income-35.89M
Net Income-36.09M
EBITDA-30.09M
Earnings Per Share (EPS)-0.97

Cash Flow

In the last 12 months, operating cash flow was -6.40M and capital expenditures -24.77K, giving a free cash flow of -6.43M billion.
Operating Cash Flow-6.40M
Free Cash Flow-6.43M
Free Cash Flow per Share-0.17

Dividends & Yields

Summer Energy Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-93.78%
50-Day Moving Average0.05
200-Day Moving Average0.23
Relative Strength Index (RSI)50.57
Average Volume (3m)290.00

Important Dates

Summer Energy Holdings upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date

Financial Position

Summer Energy Holdings as a current ratio of 0.13, with Debt / Equity ratio of -45.94%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.27
Net Debt to EBITDA-0.55
Interest Coverage Ratio-4.94

Taxes

In the past 12 months, Summer Energy Holdings has paid 198.09K in taxes.
Income Tax198.09K
Effective Tax Rate>-0.01

Enterprise Valuation

Summer Energy Holdings EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -4.62.
EV to Sales0.24
EV to EBITDA-0.98
EV to Free Cash Flow-4.62
EV to Operating Cash Flow-4.64

Balance Sheet

Summer Energy Holdings has $29.25K in cash and marketable securities with $16.58M in debt, giving a net cash position of -$16.55M billion.
Cash & Marketable Securities$29.25K
Total Debt$16.58M
Net Cash-$16.55M
Net Cash Per Share-$0.44
Tangible Book Value Per Share-$0.97

Margins

Gross margin is -14.66%, with operating margin of -28.74%, and net profit margin of -29.57%.
Gross Margin-14.66%
Operating Margin-28.74%
Pretax Margin-29.41%
Net Profit Margin-29.57%
EBITDA Margin-24.66%
EBIT Margin-24.67%

Analyst Forecast

The average price target for Summer Energy Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-51.18%
EPS Growth Forecast-1153.24%

Scores

Smart ScoreN/A
AI Score