Bebe Stores, Inc.
BEBE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $49,565 | $34,760 | $54,715 | $63,469 |
| - Cash | $7,536 | $6,323 | $4,172 | $3,730 |
| + Debt | $32,051 | $32,645 | $32,866 | $32,959 |
| Enterprise Value | $74,080 | $61,082 | $83,409 | $92,698 |
| Revenue | $13,159 | $14,186 | $15,201 | $14,236 |
| % Growth | -7.2% | -6.7% | 6.8% | – |
| Gross Profit | $8,167 | $8,709 | $9,704 | $8,846 |
| % Margin | 62.1% | 61.4% | 63.8% | 62.1% |
| EBITDA | $2,702 | $3,489 | $4,053 | $2,598 |
| % Margin | 20.5% | 24.6% | 26.7% | 18.2% |
| Net Income | $2 | -$606 | $262 | -$321 |
| % 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 | $1,896 | $2,390 | $365 | -$487 |
| Capital Expenditures | -$133 | -$90 | -$106 | -$144 |
| Free Cash Flow | $1,763 | $2,300 | $259 | -$631 |