Cache

(OTC) CACH

Current Price$0.00

Market CapN/A

Since IPO (1983)-100%

5 Year-100%

1 Year-99%

1 Month+0%

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)

-9.66 (Low)

Dividend

$0.00

Beta (Volatility)

-9.66 (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

Estimated Earnings Date

Mar 25, 2025

Dividend

$0.00

Beta (Volatility)

-9.66 (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

Estimated Earnings Date

Mar 25, 2025

CACH News

Little Cachet Left at Cache

Rich DupreyJun 6, 2007

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About Cache

Industry

Specialty Retail

Sector

Consumer Discretionary

Headquarters

New York City, NY 10018, US

CACH Financials

Key Financial Metrics (TTM)

Gross Margin

33.87%

Operating Margin

-11.12%

Net Income Margin

-15.89%

Return on Equity

-123.37%

Return on Capital

-143.59%

Return on Assets

-66.26%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

31.04M

Volume

160

Avg. Volume

486.452

Financials (TTM)

Gross Profit

$62.81M

Operating Income

-$34.51M

EBITDA

-$27.87M

Operating Cash Flow

-$30.48M

Capital Expenditure

-$7.41M

Free Cash Flow

-$37.89M

Cash & ST Invst.

$545.00K

Total Debt

$17.82M

Cache Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

Q3 2014YOY CHG

Revenue

$46.05M

-2.5%

Gross Profit

$12.49M

-21.0%

Gross Margin

27.13%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

871

N/A

Net Income

-$12.52M

-56.5%

EBITDA

-$10.01M

-30.4%

Quarterly Fundamentals

Name

Q3 2014YOY CHG

Total Cash

$545.00K

-87.5%

Total Debt

$17.82M

N/A

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%

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Questions About CACH

What is the current price of Cache?

Cache is trading at $0.00 per share.

What is the 52-week range for Cache?

Over the past 52 weeks, Cache has traded between $0.00 and $0.00.

How much debt does Cache have?

Cache total debt is unavailable.

How much cash does Cache have on hand?

Cache does not have cash on hand data available.

What is Cache’s dividend yield?

Cache does not currently have a dividend yield.

Cache

Cache Financials at a Glance

CACH News

Little Cachet Left at Cache

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cache

CACH Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cache Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CACH

What is the current price of Cache?

What is the 52-week range for Cache?

How much debt does Cache have?

How much cash does Cache have on hand?

What is Cache’s dividend yield?

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