Bebe Stores, Inc.
BEBE · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $30 | $35 | $93 | $71 |
| - Cash | $11 | $6 | $8 | $9 |
| + Debt | $35 | $33 | $33 | $28 |
| Enterprise Value | $54 | $61 | $119 | $90 |
| Revenue | $54 | $57 | $54 | $31 |
| % Growth | -4.2% | 5.2% | 75% | – |
| Gross Profit | $35 | $35 | $34 | $21 |
| % Margin | 64.3% | 62.3% | 63.7% | 67.9% |
| EBITDA | $12 | $13 | $16 | $10 |
| % Margin | 21.6% | 22.2% | 30% | 34% |
| Net Income | $0 | -$1 | $22 | $7 |
| % Margin | 0.5% | -1.1% | 39.9% | 22.4% |
| EPS Diluted | 0.02 | -0.047 | 1.67 | 0.56 |
| % Growth | 142.8% | -102.8% | 198.2% | – |
| Operating Cash Flow | $8 | $3 | $9 | $11 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $7 | $3 | $9 | $11 |