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Cache Inc. (CACH)


Other OTC - Other OTC Delayed Price. Currency in USD
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0.00290.00 (0.00%)
At close: 3:58PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 590.01k
Enterprise Value 3N/A
Trailing P/E -0.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.03
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 28, 2013
Most Recent Quarter (mrq)Sep 27, 2014
Profitability
Profit Margin -18.09%
Operating Margin (ttm)-16.37%
Management Effectiveness
Return on Assets (ttm)-38.98%
Return on Equity (ttm)-308.56%
Income Statement
Revenue (ttm)203.4M
Revenue Per Share (ttm)8.40
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)73.4M
EBITDA -26.56M
Net Income Avi to Common (ttm)-36.79M
Diluted EPS (ttm)-1.52
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)545k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)17.82M
Total Debt/Equity (mrq)677.31
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.09
Cash Flow Statement
Operating Cash Flow (ttm)-30.48M
Levered Free Cash Flow (ttm)-22.9M

Trading Information

Stock Price History
Beta -4.67
52-Week Change 3∞%
S&P500 52-Week Change 314.52%
52 Week High 30.0069
52 Week Low 30.0000
50-Day Moving Average 30.0026
200-Day Moving Average 30.0025
Share Statistics
Avg Vol (3 month) 326.47k
Avg Vol (10 day) 317.23k
Shares Outstanding 531.04M
Float N/A
% Held by Insiders 111.18%
% Held by Institutions 10.80%
Shares Short 3769.83k
Short Ratio 30.66
Short % of Float 35.56%
Shares Short (prior month) 3821.73k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A