What is Cache, Inc. (CACH) stock price today?

Cache, Inc. (CACH) is currently trading at $0.00.

What is CACH P/E ratio?

Cache, Inc.'s P/E ratio is 0.00. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CACH return on equity (ROE)?

Cache, Inc.'s return on equity (ROE) is -308.56%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Cache, Inc.'s market cap?

Cache, Inc. has a market capitalization of $3104.

OTC · Apparel - Retail

Cache, Inc. (CACH) Stock

$0.00 OTC: CACH Consumer Cyclical

Valuation

Metric	Value
Price	$0.00
Market Cap	$3104
P/E Ratio	0.00
P/B Ratio	0.00
P/S Ratio	0.00
EPS (TTM)	$-0.04
52-Week High	$0.00
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-308.56%
ROA	-38.98%
ROCE	-94.13%
Gross Margin	47.63%
Operating Margin	-24.28%
Net Margin	-18.09%
Debt/Equity	6.77
Current Ratio	0.77

Annual Financials (USD)

Metric	2009	2010	2011	2012	2013
Revenue	$220.0M	$207.0M	$224.0M	$224.0M	$217.0M
Operating Profit	$-14.0M	$-27.0M	$2.0M	$-13.0M	$-24.0M
Net Profit	$-9.0M	$-22.0M	$2.0M	$-12.0M	$-34.0M
EPS	$-0.57	$-1.49	$0.14	$-0.76	$-1.87
Op Margin	-6.5%	-13.1%	1.0%	-6.0%	-11.1%

Balance Sheet (USD)

Metric	2009	2010	2011	2012	2013
Total Assets	$111.0M	$86.0M	$85.0M	$75.0M	$52.0M
Total Liabilities	$41.0M	$38.0M	$34.0M	$36.0M	$35.0M
Cash	$6.0M	$5.0M	$23.0M	$12.0M	$5.0M
Borrowings	$3.0M	$2.0M	$0	$0	$0

Cash Flow (USD)

Metric	2009	2010	2011	2012	2013
Operating Cash Flow	$11.0M	$-5.0M	$6.0M	$-2.0M	$-18.0M
Investing Cash Flow	$-10.0M	$1.0M	$11.0M	$-17.0M	$-7.0M
Financing Cash Flow	$-1.0M	$0	$0	$0	$-3.0M
Net Cash Flow	$1.0M	$-1.0M	$18.0M	$-10.0M	$-8.0M
Free Cash Flow	$9.0M	$-8.0M	$3.0M	$-11.0M	$-24.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	0.26
FCF Yield	-778737.11%
Quick Ratio	0.33
Interest Coverage	0.00
Return 1Y	0.00%
Return 3Y	0.00%
Return 5Y	—

Ownership

Insiders Held0.00%

Institutions Held0.00%

Institutions Float Held0.00%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
APPMApparel Manufacturing Associates, Inc.	$0.00	—	—	$2750	0.00%
CBKCQChristopher & Banks Corporation	$0.00	—	0.00	$3855	0.00%
CGAMConcorde Gaming Corporation	$0.00	—	—	$2507	0.00%
DTRODeltron, Inc.	$0.00	—	0.00	$3364	0.00%
EDSFFExceed Company Ltd.	$0.00	—	0.00	$3314	0.00%

About Cache, Inc.

Cache, Inc., including its affiliated entities, functions as a specialized retailer for women's apparel and accessories. They operate both through physical mall locations and an online platform across the United States. The company offers a diverse range of items under the Cache brand, encompassing sportswear like tops, sweaters, jackets, and various bottoms designed for daytime or evening wear. Their dress collection spans from shorter styles to full-length gowns, catering to different day, evening, and special event needs. Complementing their clothing lines, they also provide accessories such as jewelry, belts, scarves, and handbags. By August 11, 2014, Cache, Inc. had established a significant retail footprint, operating 239 stores spread across 41 states, as well as the U.S. Virgin Islands and Puerto Rico. The enterprise was established in 1975 and maintains its principal offices in New York, New York.

Cache, Inc. (CACH) stock trades at $0.00 with a market capitalization of $3104. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Cache, Inc. generates a return on equity (ROE) of -308.56%, return on capital employed of -94.13%, an operating margin of -24.28%, a net profit margin of -18.09%.

Official website: www.cache.com

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