BeBop Channel Corporation

As of September 30, 2023, BeBop Channel Corporation carries a market capitalization of 8.73M, placing it among publicly traded companies globally. Its enterprise value stands at 12.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, BeBop Channel Corporation has 8.73M shares outstanding.

These figures are as of September 30, 2023.

As of September 30, 2023, BeBop Channel Corporation maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,758.33, indicating conservative leverage, while an interest coverage ratio of -3.03 demonstrates limited ability to service its debt obligations.

As of the close on October 21, 2026, BeBop Channel Corporation's stock has declined approximately 66.67% over the past 52 weeks.

These figures cover the twelve months ended September 30, 2023.

As of September 30, 2023, BeBop Channel Corporation holds 146,445.00 in cash and equivalents against 3.61M in total debt, resulting in a net debt position of 3.46M. Total book value stands at -205,236.00, with working capital of -894,600.00 providing operational flexibility.

These figures cover the twelve months ended September 30, 2023.

Over the twelve months ended September 30, 2023, BeBop Channel Corporation posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -9,294.88 and net profit margin of -11,524.82 provide insight into operational efficiency.