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Cache Inc. (CACH)

-NasdaqGS
0.90 Down 0.02(2.12%) Sep 18, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:21.68M
Enterprise Value (Sep 19, 2014)3:23.04M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 28, 2015)1:N/A
PEG Ratio (5 yr expected)1:-0.03
Price/Sales (ttm):0.11
Price/Book (mrq):1.47
Enterprise Value/Revenue (ttm)3:0.11
Enterprise Value/EBITDA (ttm)6:-0.97
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jun 28, 2014
Profitability
Profit Margin (ttm):-16.49%
Operating Margin (ttm):-15.11%
Management Effectiveness
Return on Assets (ttm):-35.05%
Return on Equity (ttm):-152.93%
Income Statement
Revenue (ttm):204.57M
Revenue Per Share (ttm):9.39
Qtrly Revenue Growth (yoy):-10.00%
Gross Profit (ttm):73.40M
EBITDA (ttm)6:-23.85M
Net Income Avl to Common (ttm):-33.73M
Diluted EPS (ttm):-1.35
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):666.00K
Total Cash Per Share (mrq):0.03
Total Debt (mrq):1.55M
Total Debt/Equity (mrq):10.31
Current Ratio (mrq):1.07
Book Value Per Share (mrq):0.62
Cash Flow Statement
Operating Cash Flow (ttm):-22.73M
Levered Free Cash Flow (ttm):-16.35M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.81
52-Week Change3:-86.24%
S&P500 52-Week Change3:17.63%
52-Week High (Oct 24, 2013)3:6.83
52-Week Low (Sep 18, 2014)3:0.89
50-Day Moving Average3:1.09
200-Day Moving Average3:2.12
Share Statistics
Avg Vol (3 month)3:243,269
Avg Vol (10 day)3:86,675
Shares Outstanding5:24.08M
Float:10.92M
% Held by Insiders1:43.76%
% Held by Institutions1:25.20%
Shares Short (as of May 30, 2014)3:1.54M
Short Ratio (as of May 30, 2014)3:4.60
Short % of Float (as of May 30, 2014)3:11.10%
Shares Short (prior month)3:1.47M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:2
Last Split Date3:Jun 21, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.