bebe stores (BDST) Stock Statistics & Valuation Metrics
Total Valuation
bebe stores has a market cap or net worth of $6.67M. The enterprise value is $7.51T.
- Market Cap
- $6.67M
- Enterprise Value
- $7.51T
Share Statistics
bebe stores has 12,874,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,874,111
- Owned by Insiders
- ―
- Owned by Institutions
- 1.39%
Financial Efficiency
bebe stores’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.04%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.04%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 163.62K
- Profits Per Employee
- -8,875
- Employee Count
- 280
- Asset Turnover
- 0.38
- Inventory Turnover
- 1.21
Valuation Ratios
The current PE Ratio of bebe stores is -2.74. bebe stores’s PEG ratio is 0.03.
- PE Ratio
- -2.74
- PS Ratio
- 0.15
- PB Ratio
- 0.21
- Price to FCF
- 11.42
- Price to Operating Cash Flow
- 10.81
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, bebe stores had revenue of 45.81M and earned -2.48M in profits. Earnings per share was -0.19.
- Revenue
- 45.81M
- Gross Profit
- 31.20M
- Operating Income
- -2.90M
- Pretax Income
- -3.15M
- Net Income
- -2.48M
- EBITDA
- 8.88M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was 4.16M and capital expenditures -422,999, giving a free cash flow of 3.74M billion.
- Operating Cash Flow
- 4.16M
- Free Cash Flow
- 3.74M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
bebe stores pays an annual dividend of $2.00, resulting in a dividend yield of ―
- Dividend Per Share
- $2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.75%
- Earnings Yield
- -37.12%
Stock Price Statistics
- Beta
- -0.82
- 52-Week Price Change
- 12.61%
- 50-Day Moving Average
- 0.54
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 44.33
- Average Volume (3m)
- 6,576
Important Dates
bebe stores upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 25, 2024
Financial Position
bebe stores as a current ratio of 1.81, with Debt / Equity ratio of 29.18%
- Current Ratio
- 1.81
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- -11.32
Taxes
In the past 12 months, bebe stores has paid -670.00K in taxes.
- Income Tax
- -670.00K
- Effective Tax Rate
- 0.21
Enterprise Valuation
bebe stores EV to EBITDA ratio is 0.95, with an EV/FCF ratio of 14.41.
- EV to Sales
- 0.18
- EV to EBITDA
- 0.95
- EV to Free Cash Flow
- 14.41
- EV to Operating Cash Flow
- 13.64
Balance Sheet
bebe stores has $7.54M in cash and marketable securities with $32.05M in debt, giving a net cash position of -$24.52M billion.
- Cash & Marketable Securities
- $7.54M
- Total Debt
- $32.05M
- Net Cash
- -$24.52M
- Net Cash Per Share
- -$1.90
- Tangible Book Value Per Share
- $1.90
Margins
Gross margin is 68.11%, with operating margin of -6.33%, and net profit margin of -5.42%.
- Gross Margin
- 68.11%
- Operating Margin
- -6.33%
- Pretax Margin
- -6.89%
- Net Profit Margin
- -5.42%
- EBITDA Margin
- 19.38%
- EBIT Margin
- -6.33%
