Bebe Stores, Inc.
BEBE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $50 | $35 | $55 | $63 |
| - Cash | $8 | $6 | $4 | $4 |
| + Debt | $32 | $33 | $33 | $33 |
| Enterprise Value | $74 | $61 | $83 | $93 |
| Revenue | $13 | $14 | $15 | $14 |
| % Growth | -7.2% | -6.7% | 6.8% | – |
| Gross Profit | $8 | $9 | $10 | $9 |
| % Margin | 62.1% | 61.4% | 63.8% | 62.1% |
| EBITDA | $3 | $3 | $4 | $3 |
| % Margin | 20.5% | 24.6% | 26.7% | 18.2% |
| Net Income | $0 | -$1 | $0 | -$0 |
| % Margin | 0% | -4.3% | 1.7% | -2.3% |
| EPS Diluted | 0 | -0.047 | 0.02 | -0.025 |
| % Growth | 100.4% | -330.9% | 181.9% | – |
| Operating Cash Flow | $2 | $2 | $0 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $2 | $0 | -$1 |