bebe stores Statistics
Total Valuation
bebe stores has a market cap or net worth of 29.61 million.
| Market Cap | 29.61M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
bebe stores has 12.87 million shares outstanding.
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is -14.61%.
| Return on Equity (ROE) | -43.18% |
| Return on Assets (ROA) | -9.07% |
| Return on Capital (ROIC) | -14.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.50M |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.21, so bebe stores's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 1,957 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.39M |
| Pretax Income | -22.96M |
| Net Income | -124.56M |
| EBITDA | -7.90M |
| EBIT | -14.39M |
| Earnings Per Share (EPS) | -15.36 |
Balance Sheet
The company has 16.84 million in cash and 16.76 million in debt, giving a net cash position of 73,000 or 0.01 per share.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 16.76M |
| Net Cash | 73,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -9.47M |
| Book Value Per Share | -1.17 |
| Working Capital | -10.17M |
Cash Flow
In the last 12 months, operating cash flow was -87.88 million and capital expenditures -1.59 million, giving a free cash flow of -89.48 million.
| Operating Cash Flow | -87.88M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -89.48M |
| FCF Per Share | -6.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | 6.09% |
| Earnings Yield | -667.99% |
| FCF Yield | -302.18% |
Stock Splits
The last stock split was on December 9, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |