Summer Energy
(OTC) SUME
Summer Energy Financials at a Glance
Market Cap
$13.24M
Revenue (TTM)
$162.36M
Net Income (TTM)
$45.63M
EPS (TTM)
$-1.23
P/E Ratio
-0.29
Dividend
$0.00
Beta (Volatility)
576.31 (High)
Dividend
$0.00
Beta (Volatility)
576.31 (High)
Price
$0.36
Volume
2,000
Open
$0.36
Price
$0.36
Volume
2,000
Open
$0.36
Previous Close
$0.36
Daily Range
$0.36 - $0.36
52-Week Range
$0.25 - $1.05
Dividend
$0.00
Beta (Volatility)
576.31 (High)
Price
$0.36
Volume
2,000
Open
$0.36
Previous Close
$0.36
Daily Range
$0.36 - $0.36
52-Week Range
$0.25 - $1.05
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Get Access NowAbout Summer Energy
Industry
Electric Utilities
Sector
UtilitiesEmployees
34
CEO
Neil M. Leibman, MBA
Website
www.summerenergy.comHeadquarters
Houston, TX 77057, US
SUME Financials
Key Financial Metrics (TTM)
Gross Margin
-15%
Operating Margin
-27%
Net Income Margin
-28%
Return on Equity
-418%
Return on Capital
1%
Return on Assets
-4%
Earnings Yield
-3.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.24M
Shares Outstanding
36.79M
Volume
2.00K
Short Interest
0.00%
Avg. Volume
159.853
Financials (TTM)
Gross Profit
$15.01M
Operating Income
$9.51M
EBITDA
$1.40M
Operating Cash Flow
$6.28M
Capital Expenditure
$26.86K
Free Cash Flow
$6.26M
Cash & ST Invst.
$1.59M
Total Debt
$18.72M
Summer Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$636.62K
-99.2%
Gross Profit
$28.24M
-902.6%
Gross Margin
-44.36%
N/A
Market Cap
$13.24M
N/A
Market Cap/Employee
$147.11K
N/A
Employees
90
N/A
Net Income
$27.25M
-404.9%
EBITDA
$25.59M
-712.8%
Quarterly Fundamentals
Net Cash
$12.04M
-7.2%
Accounts Receivable
$3.35M
-95.9%
Inventory
$0.00
N/A
Long Term Debt
$782.54K
-29.8%
Short Term Debt
$16.92M
-9.9%
Return on Assets
-3.80%
N/A
Return on Invested Capital
1.36%
N/A
Free Cash Flow
$1.50M
-116.3%
Operating Cash Flow
$1.50M
-116.3%