CACH - Cache, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 562.07k
Enterprise Value 317.35M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.02
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)108.12M
EBITDA -26.56M
Net Income Avi to Common (ttm)-36.79M
Diluted EPS (ttm)-1.520
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 -4.12
52-Week Change 3-23.08%
S&P500 52-Week Change 310.55%
52 Week High 30.008
52 Week Low 30.000
50-Day Moving Average 30.002
200-Day Moving Average 30.002

Share Statistics

Avg Vol (3 month) 320.1k
Avg Vol (10 day) 315.44k
Shares Outstanding 531.04M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 10.06%
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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 21, 2004