Cache
(OTC) CACH
Cache Financials at a Glance
Market Cap
$3,100
Revenue (TTM)
$203.41M
Net Income (TTM)
$36.02M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-8.40 (Low)
Dividend
$0.00
Beta (Volatility)
-8.40 (Low)
Price
$0.00
Volume
30,000
Open
$0.00
Price
$0.00
Volume
30,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-8.40 (Low)
Price
$0.00
Volume
30,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
CACH News
Little Cachet Left at Cache
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cache
CACH Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-11%
Net Income Margin
-16%
Return on Equity
0%
Return on Capital
-94%
Return on Assets
-66%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.10K
Shares Outstanding
31.04M
Volume
30.00K
Short Interest
0.00%
Avg. Volume
534.677
Financials (TTM)
Gross Profit
$73.40M
Operating Income
$24.10M
EBITDA
$17.03M
Operating Cash Flow
$17.54M
Capital Expenditure
$6.63M
Free Cash Flow
$24.17M
Cash & ST Invst.
$4.51M
Total Debt
$0.00
Cache Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$46.05M
-2.5%
Gross Profit
$12.49M
-21.0%
Gross Margin
27.13%
N/A
Market Cap
$3.10K
N/A
Market Cap/Employee
$3.56
N/A
Employees
871
N/A
Net Income
$12.52M
-56.5%
EBITDA
$10.01M
-30.4%
Quarterly Fundamentals
Net Cash
$17.27M
-495.9%
Accounts Receivable
$3.64M
+36.8%
Inventory
$27.47M
+27.3%
Long Term Debt
$0.00
N/A
Short Term Debt
$17.82M
N/A
Return on Assets
-66.26%
N/A
Return on Invested Capital
-94.13%
N/A
Free Cash Flow
$15.76M
-96.0%
Operating Cash Flow
$14.23M
-119.5%