Tge Value Creative Solutions
(NYSE) BEBE
Tge Value Creative Solutions Financials at a Glance
Market Cap
$197.80M
Revenue (TTM)
$56.78M
Net Income (TTM)
$663.00K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
4.04 (High)
Dividend
$0.00
Beta (Volatility)
4.04 (High)
Price
$9.89
Volume
61,110
Open
$9.94
Price
$9.89
Volume
61,110
Open
$9.94
Previous Close
$9.89
Daily Range
$9.89 - $9.94
52-Week Range
$9.81 - $9.95
Dividend
$0.00
Beta (Volatility)
4.04 (High)
Price
$9.89
Volume
61,110
Open
$9.94
Previous Close
$9.89
Daily Range
$9.89 - $9.94
52-Week Range
$9.81 - $9.95
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Get Access NowAbout Tge Value Creative Solutions
Industry
Capital Markets
Sector
FinancialsEmployees
2
CEO
Xavier Zee, CPA
Headquarters
Brisbane, CA 94005, US
BEBE Financials
Key Financial Metrics (TTM)
Gross Margin
67%
Operating Margin
-9%
Net Income Margin
28%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
11%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
1.85%
Stock Overview
Market Cap
$197.80M
Shares Outstanding
20.00M
Volume
61.11K
Short Interest
0.00%
Avg. Volume
19.52K
Financials (TTM)
Gross Profit
$35.04M
Operating Income
$3.92M
EBITDA
$11.74M
Operating Cash Flow
$7.84M
Capital Expenditure
$465.00K
Free Cash Flow
$7.38M
Cash & ST Invst.
$11.11M
Total Debt
$35.08M
Tge Value Creative Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$13.16M
-0.7%
Gross Profit
$8.17M
-0.3%
Gross Margin
62.06%
N/A
Market Cap
$197.80M
N/A
Market Cap/Employee
$2.38M
N/A
Employees
83
N/A
Net Income
$2.00K
-96.9%
EBITDA
$2.70M
+9.2%
Quarterly Fundamentals
Net Cash
$24.52M
+0.1%
Accounts Receivable
$570.00K
-96.8%
Inventory
$15.94M
N/A
Long Term Debt
$28.01M
-5.4%
Short Term Debt
$4.04M
+27.3%
Return on Assets
11.29%
N/A
Return on Invested Capital
-4.06%
N/A
Free Cash Flow
$1.76M
+117.1%
Operating Cash Flow
$1.90M
+95.1%