Total Valuation
bebe stores has a market cap or net worth of $3.99M. The enterprise value is $7.51M.
Market Cap$3.99M
Enterprise Value$7.51M
Share Statistics
bebe stores has 12,874,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,874,111
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
bebe stores’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -1.95%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-1.95%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee602.43K
Profits Per Employee167.48K
Employee Count83
Asset Turnover0.41
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of bebe stores is 0.3. bebe stores’s PEG ratio is 0.00011.
PE Ratio0.3
PS Ratio0.17
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-8.51
Price to Operating Cash Flow-4.23
PEG Ratio0.00011
Income Statement
In the last 12 months, bebe stores had revenue of 50.00M and earned 13.90M in profits. Earnings per share was 1.08.
Revenue50.00M
Gross Profit33.66M
Operating Income-4.54M
Pretax Income28.03M
Net Income13.90M
EBITDA42.12M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 4.16M and capital expenditures -423.00K, giving a free cash flow of 3.74M billion.
Operating Cash Flow4.16M
Free Cash Flow3.74M
Free Cash Flow per Share0.29
Dividends & Yields
bebe stores pays an annual dividend of $2, resulting in a dividend yield of ―
Dividend Per Share$2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.15
52-Week Price Change-56.34%
50-Day Moving Average0.32
200-Day Moving Average0.34
Relative Strength Index (RSI)43.34
Average Volume (3m)1.59K
Important Dates
bebe stores upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
bebe stores as a current ratio of 1.95, with Debt / Equity ratio of 33.58%
Current Ratio1.95
Quick Ratio0.84
Debt to Market Cap0.42
Net Debt to EBITDA0.08
Interest Coverage Ratio-8.67
Taxes
In the past 12 months, bebe stores has paid 14.13M in taxes.
Income Tax14.13M
Effective Tax Rate0.50
Enterprise Valuation
bebe stores EV to EBITDA ratio is 0.29, with an EV/FCF ratio of -12.04.
EV to Sales0.24
EV to EBITDA0.29
EV to Free Cash Flow-12.04
EV to Operating Cash Flow-12.74
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$1.09
Margins
Gross margin is 67.32%, with operating margin of -9.07%, and net profit margin of 27.80%.
Gross Margin67.32%
Operating Margin-9.07%
Pretax Margin56.05%
Net Profit Margin27.80%
EBITDA Margin84.24%
EBIT Margin57.10%
Analyst Forecast
The average price target for bebe stores is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―