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Cache, Inc. (CACH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:22PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 198.64k
Enterprise Value 17.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.05
Enterprise Value/Revenue 0.09
Enterprise Value/EBITDA -0.59

Trading Information

Stock Price History

Beta (5Y Monthly) -4.20
52-Week Change 30.00%
S&P500 52-Week Change 323.10%
52 Week High 30.0001
52 Week Low 30.0000
50-Day Moving Average 30.0001
200-Day Moving Average 30.0001

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 531.04M
Implied Shares Outstanding 61.99B
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Jan 30, 2015) 4769.83k
Short Ratio (Jan 30, 2015) 40.66
Short % of Float (Jan 30, 2015) 43.24%
Short % of Shares Outstanding (Jan 30, 2015) 42.48%
Shares Short (prior month Dec 31, 2014) 4564.65k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:2
Last Split Date 3Jun 21, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2013
Most Recent Quarter (mrq)Sept 27, 2014

Profitability

Profit Margin -18.09%
Operating Margin (ttm)-24.28%

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)N/A
EBITDA -26.56M
Net Income Avi to Common (ttm)-36.79M
Diluted EPS (ttm)-0.0400
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