TGE Value Creative Solutions Corp (BEBE)

Price$9.89

Favorite Metrics

Price vs S&P 500 (26W)-11.58%

Price vs S&P 500 (4W)-3.43%

Market Capitalization$197.80M

Indicated Dividend Yield (Annual)5.76%

All Metrics

Book Value / Share (Quarterly)$7.80

P/TBV (Annual)1.35x

Cash Flow / Share (Quarterly)$-11.03

Price vs S&P 500 (YTD)1517.05%

Gross Margin (TTM)23.38%

Net Profit Margin (TTM)-78.84%

EPS (TTM)$-23.49

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$-23.49

EPS (Annual)$-17.25

ROI (Annual)-21.37%

Gross Margin (Annual)33.92%

Net Profit Margin (5Y Avg)-7.71%

Cash / Share (Quarterly)$2.07

ROA (Last FY)-264.59%

EBITD / Share (TTM)$-12.08

ROE (5Y Avg)-21.17%

Operating Margin (TTM)-80.40%

Cash Flow / Share (Annual)$-8.94

P/B Ratio3.13x

P/B Ratio (Quarterly)0.49x

Net Income / Employee (Annual)$-2

EV / Revenue (TTM)3.00x

Net Interest Coverage (TTM)-4.81x

ROA (TTM)-340.40%

EV / EBITDA (TTM)36.14x

EPS Incl Extra (Annual)$-17.25

Current Ratio (Annual)0.81x

Quick Ratio (Quarterly)0.70x

3-Month Avg Trading Volume0.03M

52-Week Price Return-46.33%

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$19.40

P/S Ratio (Annual)0.46x

Asset Turnover (Annual)1.98x

52-Week High$9.95

Operating Margin (5Y Avg)-4.76%

EPS Excl Extra (Annual)$-17.25

CapEx CAGR (5Y)-40.15%

26-Week Price Return-4.14%

Quick Ratio (Annual)0.78x

13-Week Price Return26.36%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.73x

Enterprise Value$197.042

Asset Turnover (TTM)0.60x

Book Value / Share Growth (5Y)-17.64%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)8.98x

Pretax Margin (Annual)-5.78%

Cash / Share (Annual)$2.10

Gross Margin (5Y Avg)35.75%

Net Income / Employee (TTM)$-2

ROE (Last FY)-21.37%

Net Interest Coverage (Annual)-112.95x

EPS Basic Excl Extra (Annual)$-17.25

P/FCF (TTM)34.81x

Receivables Turnover (TTM)13.67x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-23.49

Receivables Turnover (Annual)0.00x

ROI (TTM)-37.08%

Pretax Margin (5Y Avg)-4.62%

Revenue / Share (Annual)$0.00

Tangible BV / Share (Annual)$23.16

Price vs S&P 500 (52W)-52.60%

Year-to-Date Return1521.31%

5-Day Price Return0.00%

EPS Normalized (Annual)$-17.25

ROA (5Y Avg)-68.46%

Net Profit Margin (Annual)-6.47%

Month-to-Date Return0.10%

Cash Flow / Share (TTM)$-2.65

EBITD / Share (Annual)$-3.94

Operating Margin (Annual)-5.86%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-21.17%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-23.49

P/TBV (Quarterly)1.80x

P/B Ratio (Annual)0.32x

Inventory Turnover (TTM)-5.19x

Pretax Margin (TTM)-78.84%

Book Value / Share (Annual)$16.07

Price vs S&P 500 (13W)22.11%

Beta-2.50x

P/FCF (Annual)27.47x

Revenue / Share (TTM)$8.07

ROE (TTM)-37.08%

52-Week Low$0.57

About

TGE Value Creative Solutions Corp is a Special Purpose Acquisition Company (SPAC) formed to identify and acquire an operating business. The company aims to create shareholder value through strategic combinations with growth-stage enterprises in select sectors.