Bebe Stores, Inc. logo

Bebe Stores, Inc.(OTC) BDST

Market Cap$7.02MMarket 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)-93%
5 Year-83%
1 Year+18%
1 Month-9%
$0.55
-0.91%
-0.00Today
Bebe Stores, Inc. last closing stock price
MetricPriceDate
Last closeUSD 0.552026-09-28
Bebe Stores, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.91%USD 0.552026-09-21
1 month-9.15%USD 0.602026-08-28
3 month+75.81%USD 0.312026-06-29
Year to date+136.96%USD 0.232025-12-31
1 year+18.48%USD 0.462025-09-26
3 year-65.76%USD 1.592023-09-29
5 year-82.5%USD 3.112021-09-29
Since inception-92.73%USD 7.491998-06-17

Bebe Stores, Inc. Financials at a Glance

Market Cap

$7.02MMarket 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

-10.58

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$0.55

Volume

7,503

Open

$0.53

Previous Close

$0.55

Daily Range

$0.50 - $0.55

52-Week Range

$0.17 - $0.60

Estimated Earnings Date

N/A

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About Bebe Stores, Inc.

TGE Value Creative Solutions Corp is a financial services company based in Paris, France. The firm is focused on executing strategic business combinations, including mergers and acquisitions, to enhance value for stakeholders.

Products and Services
  • Strategic advisory for mergers and acquisitions
  • Capital share exchange services
  • Asset acquisition and reorganization solutions
Growth Outlook
  • Incorporated in 2025, the company is positioned for future growth
  • Focus on strategic business combinations to drive value creation
  • Potential to capitalize on market opportunities in the financial sector
Financial Highlights
  • Market capitalization of $150.6 million indicates strong investor interest
  • Current ratio of 2.03 suggests solid liquidity position
  • Price-to-earnings ratio of 504.52 reflects growth expectations
TGE Value Creative Solutions Corp operates in the shell company sector, primarily focusing on strategic business combinations. With a market capitalization of $150.6 million, the company has garnered significant investor interest since its incorporation in 2025. The current ratio of 2.03 indicates a strong liquidity position, which is essential for executing potential mergers and acquisitions. The company's high price-to-earnings ratio of 504.52 suggests that investors are optimistic about future growth prospects. This optimism is further supported by the company's strategic focus on capitalizing on market opportunities within the financial services sector. As TGE Value Creative Solutions Corp continues to explore potential business combinations, it remains well-positioned to create value for its stakeholders.
AI Generated • Sep 19, 2026

Industry

Specialty Retail

Employees

280

CEO

Nick Capuano

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

-9.45%

Dividend Yield

0.00%

Payout Ratio

1.85%

Stock Overview

Market Cap

$7.02MMarket 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

7.50K

Avg. Volume

2.05K

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

$7.02MMarket 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

$25.06K

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 $0.55 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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