Summer Energy Holdings, Inc.

Summer Energy Holdings, Inc.

OOTC:SUME
0.03
USD
+0.00
(-12.73%)
13.05MMarket Cap

Total Valuation

USD

As of December 31, 2025, Summer Energy Holdings, Inc. carries a market capitalization of 13.05M, placing it among publicly traded companies globally. Its enterprise value stands at 29.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.05M
Enterprise Value29.60M

Share Statistics

As of December 31, 2025, Summer Energy Holdings, Inc. has 37.26M shares outstanding.

Shares Outstanding37.26M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-0.36
P/TBV Ratio-0.36

Financial Position

As of December 31, 2025, Summer Energy Holdings, Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.13
Quick Ratio0.03
Debt / Equity-45.94

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count27.00

Taxes

USD

Over the twelve months ended December 31, 2025, Summer Energy Holdings, Inc. recorded 198,091.00 in income tax expense.

Income Tax198,091.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Summer Energy Holdings, Inc.'s stock has declined approximately 91.84% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.45.

52-Week Price Change-91.84%
50-Day Moving Average0.19
200-Day Moving Average0.45

Balance Sheet

USD

As of December 31, 2025, Summer Energy Holdings, Inc. holds 29,254.00 in cash and equivalents against 16.58M in total debt, resulting in a net debt position of 16.55M. Total book value stands at -36.08M, with working capital of -36.08M providing operational flexibility.

Cash & Cash Equivalents29,254.00
Total Debt16.58M
Net Debt16.55M
Equity (Book Value)-36.08M
Book Value Per Share-0.97
Working Capital-36.08M

Cash Flow

USD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-22,689.00

Stock Splits

Summer Energy Holdings, Inc.'s most recent stock split took place on March 28, 2012 with a 4:1 split ratio.

Last Split Date3/28/2012
Split Ratio4:1