BEBE(BEBE)
BEBE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.23
Net Income/Share$0.02
Operating CF/Share$0.61
Free CF/Share$0.57
Cash/Share$0.86
Book Value/Share$3.59
Tangible Book/Share$1.89
Equity/Share$3.59
Interest Debt/Share$2.95
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$150.60M
Enterprise Value$174.56M
P/E Ratio504.52P/S Ratio2.76P/OCF Ratio16.48
P/FCF Ratio20.41
P/B Ratio2.80P/TB Ratio2.80
EV/Sales3.20EV/EBITDA14.86
Graham Valuation
Graham Number$1.27
Graham Net-Net$-1.93
Profitability (TTM)
Earnings Yield0.20%FCF Yield4.90%ROE0.54%ROIC-4.82%Return on Tangible Assets0.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio804.69%Capital Allocation
CapEx/OCF5.93%
CapEx/Revenue0.85%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue71.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.39Debt/Market Cap0.23
Net Debt/EBITDA2.04
Current Ratio2.03Interest Coverage-1.36xIncome Quality30.64Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding4 days
Days Inventory267 days
Receivables Turnover154.82x
Payables Turnover87.24x
Inventory Turnover1.37x
Capital Structure
Tangible Assets$24.38M
Working Capital$13.53M
Invested Capital$49.63M
Intangibles/Assets24.35%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
