Cache
(OTC) CACH
Cache Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$203.41M
Net Income (TTM)
$36.02M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-9.88 (Low)
Dividend
$0.00
Beta (Volatility)
-9.88 (Low)
Price
$0.00
Volume
160
Open
$0.00
Price
$0.00
Volume
160
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)
-9.88 (Low)
Price
$0.00
Volume
160
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
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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
$0.00
Shares Outstanding
31.04M
Volume
160
Avg. Volume
523.175
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
$0.00
N/A
Market Cap/Employee
N/A
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%