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Cache Inc. (CACH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00110.0000 (0.0000%)
At close: 9:43AM EDT
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Valuation Measures

Market Cap (intraday) 534.14k
Enterprise Value 317.31M
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)0.01
Enterprise Value/Revenue 30.09
Enterprise Value/EBITDA 6-0.65

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 -4.78
52-Week Change 3-15.38%
S&P500 52-Week Change 315.52%
52 Week High 30.0069
52 Week Low 30.0000
50-Day Moving Average 30.0012
200-Day Moving Average 30.0019
Share Statistics
Avg Vol (3 month) 37.71k
Avg Vol (10 day) 37.09k
Shares Outstanding 531.04M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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