1. United States of America Stocks

  2. •

    Industrials

  3. •

    Rental & Leasing Services
Bebe Stores, Inc.

Bebe Stores, Inc.

BDST
Bebe Stores, Inc.US flagOther OTC
0.31
USD
- -
- -
3.99MMarket Cap

Total Valuation

Bebe Stores, Inc. carries a market capitalization of 3.99M, placing it among publicly traded companies globally. Its enterprise value stands at 74.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.99M
Enterprise Value74.08M

Share Statistics

Bebe Stores, Inc. currently has 12.87M shares outstanding.

Shares Outstanding12.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bebe Stores, Inc. trades at a trailing price-to-earnings ratio of 50.78. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at -0.39.

PE Ratio50.78
PS Ratio0.87
PB Ratio-0.39
P/TBV Ratio2.02
P/FCF Ratio10.81
P/OCF Ratio11.90

Enterprise Valuation

On an enterprise value basis, Bebe Stores, Inc. trades at an EV/EBITDA multiple of 5.77 and an EV/FCF ratio of 10.45.

EV / Sales1.30
EV / EBITDA5.77
EV / EBITN/A
EV / FCF10.45

Financial Position

Bebe Stores, Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.57, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.64
Debt / Equity67.57
Debt / EBITDA2.50
Interest Coverage5.78

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.68

Taxes

Income Tax942,000.00
Effective Tax RateN/A

Stock Price Statistics

Bebe Stores, Inc.'s stock has declined approximately -53.0303% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.34.

Beta (5Y)N/A
52-Week Price Change-53.0303%
50-Day Moving Average0.33
200-Day Moving Average0.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bebe Stores, Inc. generated 56.78M in revenue and converted that into -663,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached 12.84M, while operating income came in at -4.64M.

Revenue56.78M
Gross Profit35.43M
Operating Income-4.64M
Pretax Income-7.54M
Net Income-663,000.00
EBITDA12.84M
EBIT-4.64M
Earnings Per Share (EPS)-0.05

Balance Sheet

Bebe Stores, Inc. holds 7.54M in cash and equivalents against 32.05M in total debt, resulting in a net debt position of 15.20M. Total book value stands at -126.98M, with working capital of 12.68M providing operational flexibility.

Cash & Cash Equivalents7.54M
Total Debt32.05M
Net Debt15.20M
Equity (Book Value)-126.98M
Book Value Per Share-9.86
Working Capital12.68M

Cash Flow

Bebe Stores, Inc. produced 4.16M in operating cash flow over the past twelve months. After subtracting -423,000.00 in capital expenditures, free cash flow totaled 3.74M - equivalent to 0.29 per share.

Operating Cash Flow4.16M
Capital Expenditures-423,000.00
Free Cash Flow3.74M
FCF Per Share0.29

Margins

Bebe Stores, Inc. operates with a gross margin of 62.39, reflecting its pricing power and cost economics. The operating margin of -8.18 and net profit margin of -1.17 provide insight into operational efficiency.

Gross Margin62.39
Operating Margin-8.18
Pretax Margin-13.27
Profit Margin-1.17
EBITDA Margin22.62

Dividends & Yields

The company's payout ratio of -698.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio-698.94
Shareholder Yield12.50
FCF Yield9.25

Scores

Bebe Stores, Inc. posts an Altman Z-Score of -1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.13