BS

Bebe Stores

BDST
OTCConsumer Discretionary

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-4.77M
EBITDA$-872K
EBIT$-872K
Pre-tax Income$0
Net Income$-2.53M

Balance Sheet

Net Cash$0
Cash Equivalent$8.42M
Total Debt$8.38M
Net Debt$8.38M
Book Value$-4.73M
Book Value Per Share-1.17

Key Ratios

Return on Equity (ROE)-21.37%
Return on Assets (ROA)-264.59%
Return on Invested Capital (ROI)-21.37%
Net Profit Margin-6.47%
Current Ratio0.81
Quick Ratio0.78
Long-Term Debt / Equity0.00