BEBE

bebe stores, inc. [BEBE] Stock Forecast

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RSI : 000

BEBE Stock Summary

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BEBE


In the News

03:05 27 Sep 2023 BEBE

Bebe shares soar after $35 million acquisition adds 47 home furnishing franchise locations

Bebe Stores Inc. stock soared more than 35% in Wednesday trading after the women's apparel and accessories brand purchased 47 Buddy's Home Furnishings franchised rent-to-own locations from Franchise Group Inc. for $35 million. The stores are located across the southeastern U.S. The purchase is "materially accretive to Bebe's cash flow over time" and "diversifies Bebe's profit stream over time," according to a statement from Manny Mashouf, chief executive of Bebe.

BEBE Financial details

Company Rating
Buy
Market Cap
38.62M
Income
-7.71M
Revenue
56.37M
Book val./share
3.77
Cash/share
0.32
Dividend
0.36
Dividend %
9.23%
Employees
83
Optionable
No
Shortable
Yes
Earnings
25 Sep 2020
P/E
-6.52
Forward P/E
-
PEG
-0.09
P/S
0.89
P/B
1.03
P/C
12.19
P/FCF
186.65
Quick Ratio
1.93
Current Ratio
2.01
Debt / Equity
0.68
LT Debt / Equity
0.59
-
-
EPS (TTM)
-0.6
EPS next Y
-
EPS next Q
-0.95
EPS this Y
-1269.51%
EPS next Y
-
EPS next 5Y
282.5%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
6.78%
EPS Q/Q
-18.75%
-
-
-
-
SMA20
24.46%
SMA50
5.84%
SMA100
-23.48%
Inst Own
1.39%
Inst Trans
0.74%
ROA
-9%
ROE
-15%
ROC
-0.06%
Gross Margin
63%
Oper. Margin
-9%
Profit Margin
-14%
Payout
-79%
Shs Outstand
12.87M
Shs Float
5.87M
-
-
-
-
Target Price
-
52W Range
2.07-7.42
52W High
-44.29%
52W Low
+95%
RSI
83.99
Rel Volume
6.89
Avg Volume
903
Volume
6.22K
Perf Week
43.91%
Perf Month
46.62%
Perf Quarter
-8.24%
Perf Half Y
-8.24%
-
-
-
-
Beta
0.464384
-
-
Volatility
0.42%, 0.34%
Prev Close
23.81%
Price
3.9
Change
27.45%

BEBE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-06-30

Metric History 2018-06-302019-06-302020-06-302021-06-30 2022-06-30
Revenue per share
0002.54.2
Net income per share
2.360.850.64-0.080.89
Operating cash flow per share
-1.390.590.520.870.72
Free cash flow per share
-1.390.590.520.870.69
Cash per share
3.280.770.730.730.6
Book value per share
2.622.332.413.124.08
Tangible book value per share
2.622.332.411.292.16
Share holders equity per share
2.622.332.413.124.08
Interest debt per share
-0.01-0.8302.232.41
Market cap
68.91M66.88M40.38M71M92.95M
Enterprise value
37.33M58.17M32.1M89.62M118.56M
P/E ratio
3.036.885.55-75.618.15
Price to sales ratio
0002.31.72
POCF ratio
-5.1510.046.856.5810.01
PFCF ratio
-5.1510.046.856.5910.45
P/B Ratio
2.732.531.471.841.77
PTB ratio
2.732.531.471.841.77
EV to sales
0002.92.19
Enterprise value over EBITDA
-5.62-26.64-24.928.547.41
EV to operating cash flow
-2.798.735.458.3112.76
EV to free cash flow
-2.798.735.458.3213.33
Earnings yield
0.330.150.18-0.010.12
Free cash flow yield
-0.190.10.150.150.1
Debt to equity
0.1000.720.64
Debt to assets
0.07000.370.35
Net debt to EBITDA
4.763.996.421.781.6
Current ratio
3.321.552.332.262.1
Interest coverage
2.560.2300-0.05
Income quality
-0.590.950.811.560.43
Dividend Yield
0.080.090.160.040.08
Payout ratio
0.250.590.89-3.190.68
Sales general and administrative to revenue
0000.590.62
Research and developement to revenue
00000
Intangibles to total assets
0000.30.26
Capex to operating cash flow
0000-0.04
Capex to revenue
0000-0.01
Capex to depreciation
0000-0.02
Stock based compensation to revenue
00000
Graham number
11.796.695.892.319.01
ROIC
0.59-0.08-0.050.05-0.01
Return on tangible assets
0.640.30.23-0.020.16
Graham Net
2.30.260.41-1.64-2.02
Working capital
23.21M3.32M4.85M13.29M13.69M
Tangible asset value
25.24M26.47M27.43M15.95M27.86M
Net current asset value
23.18M3.32M4.85M-12.35M-16.48M
Invested capital
0.1000.720.64
Average receivables
3.01M654.5K282K28K205K
Average payables
8.78M1.93M798K100K234.5K
Average inventory
13.31M007.08M15.63M
Days sales outstanding
00002.77
Days payables outstanding
0006.335.52
Days of inventory on hand
000521.45317.43
Receivables turnover
0000131.87
Payables turnover
00057.6366.16
Inventory turnover
0000.71.15
ROE
0.90.370.27-0.020.22
Capex per share
0000-0.03

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q3

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
1.111.061.031.111.18
Net income per share
1.31-0.12-0.19-0.16-0.13
Operating cash flow per share
0.4600.08-0.040.03
Free cash flow per share
0.45-0.010.06-0.050.02
Cash per share
0.640.60.640.290.32
Book value per share
4.154.084.13.773.77
Tangible book value per share
2.212.162.211.91.93
Share holders equity per share
4.154.084.13.773.77
Interest debt per share
2.522.542.482.612.46
Market cap
109.43M92.95M83.81M63.47M54.71M
Enterprise value
134.06M118.56M108.36M92.7M83.41M
P/E ratio
1.63-15.46-8.45-7.62-8.34
Price to sales ratio
7.666.86.324.463.6
POCF ratio
18.65-3.21K86.22-130.33149.9
PFCF ratio
18.99-543.57103.21-100.58211.25
P/B Ratio
2.051.771.591.311.13
PTB ratio
2.051.771.591.311.13
EV to sales
9.398.678.176.515.49
Enterprise value over EBITDA
27.836.3243.7835.6820.58
EV to operating cash flow
22.85-4.09K111.48-190.34228.52
EV to free cash flow
23.27-693.31133.45-146.91322.04
Earnings yield
0.15-0.02-0.03-0.03-0.03
Free cash flow yield
0.0500.01-0.010
Debt to equity
0.620.640.620.680.68
Debt to assets
0.350.350.340.350.37
Net debt to EBITDA
5.117.849.9211.257.08
Current ratio
2.192.12.11.582.01
Interest coverage
-1.731.42.07-2.460.5
Income quality
0.35-0.0314.951.521.39
Dividend Yield
0.020.0200.060
Payout ratio
0.11-1.280-1.86-0.16
Sales general and administrative to revenue
0.590.670.710.720.65
Research and developement to revenue
00000
Intangibles to total assets
0.260.260.260.260.27
Capex to operating cash flow
-0.024.9-0.160.3-0.29
Capex to revenue
-0.01-0.01-0.01-0.01-0.01
Capex to depreciation
-0.03-0.03-0.04-0.03-0.02
Stock based compensation to revenue
00000
Graham number
11.053.274.223.73.29
ROIC
0.35-0.01-0.02-0.02-0.01
Return on tangible assets
0.24-0.02-0.03-0.03-0.02
Graham Net
-1.61-2.02-1.63-1.95-1.74
Working capital
13.96M13.69M14.45M10.12M12.22M
Tangible asset value
28.48M27.86M28.4M24.47M24.85M
Net current asset value
-15.92M-16.48M-15.17M-18.27M-16.57M
Invested capital
0.620.640.620.680.68
Average receivables
8.61M8.63M9.25M20.41M20.92M
Average payables
300K303K262.5K264.5K285.5K
Average inventory
8.95M8.55M8.55M00
Days sales outstanding
106.22.7122.8143.73113.06
Days payables outstanding
5.715.364.055.034.42
Days of inventory on hand
0308.24000
Receivables turnover
0.8533.360.730.630.8
Payables turnover
15.7516.822.2317.9120.36
Inventory turnover
00.29000
ROE
0.32-0.03-0.05-0.04-0.03
Capex per share
-0.01-0.01-0.01-0.01-0.01

BEBE Frequently Asked Questions

What is bebe stores, inc. stock symbol ?

bebe stores, inc. is a US stock , located in Brisbane of Ca and trading under the symbol BEBE

What is bebe stores, inc. stock quote today ?

bebe stores, inc. stock price is $3.9 today.

Is bebe stores, inc. stock public?

Yes, bebe stores, inc. is a publicly traded company.

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