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Bebe Stores, Inc.(OTC) BDST

Market Cap$7.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)-92%
5 Year-82%
1 Year+13%
1 Month+1%
$0.60
+4.13%
+0.02Today
Bebe Stores, Inc. last closing stock price
MetricPriceDate
Last closeUSD 0.582026-09-04
Bebe Stores, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.96%USD 0.602026-08-28
1 month+0.87%USD 0.572026-08-04
3 month+80.05%USD 0.322026-06-02
Year to date+150.51%USD 0.232025-12-31
1 year+12.97%USD 0.512025-09-04
3 year-45.6%USD 1.062023-09-05
5 year-82.3%USD 3.262021-09-03
Since inception-92.31%USD 7.491998-06-17

Bebe Stores, Inc. Financials at a Glance

Market Cap

$7.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$56.78M

Net Income (TTM)

-$662.00K

EPS (TTM)

$0.00

P/E Ratio

-11.19

Dividend

$0.00

Beta (Volatility)

0.18 (Low)

Price

$0.60

Volume

2,000

Open

$0.56

Previous Close

$0.60

Daily Range

$0.56 - $0.60

52-Week Range

$0.17 - $0.60

Estimated Earnings Date

N/A

BDST News

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Why bebe stores, Tower Group International, and Rayonier Hit New Lows Today

Dan CaplingerJun 30, 2014

Monday's Top Upgrades (and Downgrades)

Rich SmithJun 30, 2014
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Why Bebe Stores, Arctic Cat, and Puma Biotechnology Tumbled Today

Dan CaplingerJun 2, 2014

Why Bebe Stores, Inc. Shares Tumbled

Jeremy BowmanJun 2, 2014
Longview3

Why Arch Coal, Medidata Solutions, and bebe stores Tumbled Today

Dan CaplingerApr 22, 2014

Dow Jumps Along With Citigroup and Bebe Stores

Jeremy BowmanApr 14, 2014
Longview3

Why Halcon Resources, Bebe Stores, and Akebia Therapeutics Jumped Today

Dan CaplingerApr 14, 2014

Why Shares of bebe stores, Inc. Jumped

Jeremy BowmanApr 14, 2014
Page 1

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About Bebe Stores, Inc.

TGE Value Creative Solutions Corp is a company focused on strategic business combinations, including mergers and acquisitions. Incorporated in 2025 and based in Paris, France, the company operates within the financial services sector.

Products and Services
  • Intends to engage in mergers and acquisitions
  • Focuses on capital share exchanges and asset acquisitions
  • Aims for business reorganization and similar combinations
Growth Outlook
  • Incorporated in 2025, positioning for future growth opportunities
  • Market capitalization of $150 million indicates potential for expansion
  • Low beta of 0.031 suggests stability in market conditions
Financial Highlights
  • TTM revenue of $10 million reflects initial operational phase
  • Current ratio of 2.03 indicates strong liquidity position
  • Net profit margin of 0.47% shows early profitability potential
TGE Value Creative Solutions Corp is in the early stages of its operational journey, focusing on strategic business combinations. The company's market capitalization of $150 million and a current ratio of 2.03 suggest a solid foundation for future growth. With a low beta, the company may offer stability in fluctuating market conditions. The net profit margin, although modest, indicates the potential for profitability as operations expand. Overall, TGE Value Creative Solutions Corp presents an intriguing opportunity for investors interested in the financial services sector.
AI Generated • Aug 20, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

280

CEO

Nick Capuano

Website

www.bebe.com

Headquarters

San Francisco, CA 94107, US

BDST Financials

Key Financial Metrics (TTM)

Gross Margin

67.32%

Operating Margin

-9.07%

Net Income Margin

27.80%

Return on Equity

34.54%

Return on Capital

-9.89%

Return on Assets

11.29%

Earnings Yield

-8.94%

Dividend Yield

0.00%

Payout Ratio

1.85%

Stock Overview

Market Cap

$7.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.87M

Volume

2.00K

Avg. Volume

1.73K

Financials (TTM)

Gross Profit

$35.43M

Operating Income

-$4.65M

EBITDA

$5.52M

Operating Cash Flow

$4.16M

Capital Expenditure

-$423.00K

Free Cash Flow

$3.74M

Cash & ST Invst.

$7.54M

Total Debt

$32.05M

Bebe Stores, Inc. Performance Analysis

Bebe Stores, Inc. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 54,067,000N/A
20232023-06-30USD 56,881,0005.2%
20242024-06-30USD 54,495,000-4.2%
20252025-06-30USD 50,002,000-8.2%
Bebe Stores, Inc. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-12-317.4%
Q32023-03-316.8%
Q42023-06-30-6.7%
Q12023-09-30-7.2%
Bebe Stores, Inc. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD 1.67N/A
20232023-06-30USD -0.05N/A
20242024-06-30USD 0.02N/A
20252025-06-30USD 1.085326.1%
Bebe Stores, Inc. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-12-31-598.0%
Q32023-03-31181.9%
Q42023-06-30-330.9%
Q12023-09-30100.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$13.16M

-0.7%

Gross Profit

$8.17M

-0.3%

Gross Margin

62.06%

N/A

Market Cap

$7.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$26.49K

N/A

Employees

280

N/A

Net Income

$2.00K

-96.9%

EBITDA

$2.70M

+14.6%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$7.54M

-8.5%

Total Debt

$32.05M

-2.2%

Accounts Receivable

$570.00K

+30.1%

Inventory

$15.94M

-9.7%

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%

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Questions About BDST

What is the current price of Bebe Stores, Inc.?

Bebe Stores, Inc. is trading at $0.60 per share.

What is the 52-week range for Bebe Stores, Inc.?

Over the past 52 weeks, Bebe Stores, Inc. has traded between $0.17 and $0.60.

How much debt does Bebe Stores, Inc. have?

As of the most recent reporting period, Bebe Stores, Inc. reported total debt of $11.52M.

How much cash does Bebe Stores, Inc. have on hand?

Bebe Stores, Inc. reported $8.00M in cash and cash equivalents in its most recent financial results.

What is Bebe Stores, Inc.’s dividend yield?

Bebe Stores, Inc. does not currently have a dividend yield.

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