Cache Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cache has 30.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.77.
| Current Ratio | 0.77 |
| Quick Ratio | 0.10 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -25.58 |
Financial Efficiency
Return on equity (ROE) is -308.56% and return on invested capital (ROIC) is -99.92%.
| Return on Equity (ROE) | -308.56% |
| Return on Assets (ROA) | -38.98% |
| Return on Capital (ROIC) | -99.92% |
| Revenue Per Employee | 115,440 |
| Profits Per Employee | -20,880 |
| Employee Count | 1,762 |
| Asset Turnover | 3.81 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -4.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Cache had revenue of 203.41 million and -36.79 million in losses. Loss per share was -1.52.
| Revenue | 203.41M |
| Gross Profit | 96.89M |
| Operating Income | -33.31M |
| Pretax Income | -36.46M |
| Net Income | -36.79M |
| EBITDA | -26.56M |
| EBIT | -33.31M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 545,000 in cash and 17.82 million in debt, giving a net cash position of -17.28 million or -0.56 per share.
| Cash & Cash Equivalents | 545,000 |
| Total Debt | 17.82M |
| Net Cash | -17.28M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 2.63M |
| Book Value Per Share | 0.09 |
| Working Capital | -9.72M |
Cash Flow
In the last 12 months, operating cash flow was -30.48 million and capital expenditures -7.41 million, giving a free cash flow of -37.89 million.
| Operating Cash Flow | -30.48M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | -37.89M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 47.63%, with operating and profit margins of -16.37% and -18.09%.
| Gross Margin | 47.63% |
| Operating Margin | -16.37% |
| Pretax Margin | -17.92% |
| Profit Margin | -18.09% |
| EBITDA Margin | -13.06% |
| EBIT Margin | -16.37% |
| FCF Margin | n/a |
Dividends & Yields
Cache does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.37% |
| Shareholder Yield | -48.37% |
| Earnings Yield | -118,680,645.16% |
| FCF Yield | -122,219,354.84% |
Stock Splits
The last stock split was on June 21, 2004. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 21, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Cache has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |