Bebe Stores, Inc.
Other OTCTotal Valuation
Bebe Stores, Inc. carries a market capitalization of 7.72M, placing it among publicly traded companies globally. Its enterprise value stands at -492,494.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.72M |
| Enterprise Value | -492,494.00 |
Share Statistics
Bebe Stores, Inc. currently has 20.00M shares outstanding.
| Shares Outstanding | 20.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.11 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Bebe Stores, Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | -0.78 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | -0.17 |
| Return on Capital Employed (ROCE) | 4.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.60 |
Stock Price Statistics
Bebe Stores, Inc.'s stock has declined approximately -76% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 1.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.48 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -193,844.00, while operating income came in at -193,844.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -193,844.00 |
| Pretax Income | 1.26M |
| Net Income | 1.26M |
| EBITDA | -193,844.00 |
| EBIT | -193,844.00 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Bebe Stores, Inc. holds 642,920.00 in cash and equivalents against 150,426.00 in total debt, resulting in a net debt position of -492,494.00. Total book value stands at 145.64M, with working capital of 319,323.00 providing operational flexibility.
| Cash & Cash Equivalents | 642,920.00 |
| Total Debt | 150,426.00 |
| Net Debt | -492,494.00 |
| Equity (Book Value) | 145.64M |
| Book Value Per Share | 7.28 |
| Working Capital | 319,323.00 |
Cash Flow
Bebe Stores, Inc. produced -48,480.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -48,480.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -48,480.00 |
| FCF Per Share | 0.00 |
Stock Splits
Bebe Stores, Inc.'s most recent stock split took place on December 9, 2016 with a 10:1 split ratio.
| Last Split Date | 12/9/2016 |
| Split Ratio | 10:1 |
Scores
Bebe Stores, Inc. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |