Cache Inc CACH:Over The Counter Market

Last Price$0.0001Over The Counter Market Previous Close - Last Trade as of 12:06PM ET 7/15/22
Over The Counter Market 15-minute delayed Bid/Ask Quotes
Today's Change0.00(0.00%)
Bid (Size)$0.0025 (10,000)
Ask (Size)$0.0067 (20,000)
Day Low / High$0.0001 - 0.0001
Volume10.0 K
ValuationIndustry Range
Price / Earnings N/A
3.2925.81
Book Value 0.42
 
-11.2740.10
Earnings Per Share -$1.40
 
-0.8311.02
Price To Sales Ratio 0.29
 
0.104.04
Price To Book Ratio 7.52
 
N/A94.87
Price To Tangible Book Ratio 7.68
 
1.37430.49
Price/Cash Flow Ratio N/A
1.9046.06
Price/Free Cash Flow Ratio N/A
1.9997.50
ProfileIndustry Range
Market Capitalization N/A
126.6M73.6B
Float (MRQ)54.23%
 
36.08108.58
Shares Outstanding (MRQ)30.5M
 
8.5 M1.2 B
Short Interest as a % of Float (MRQ)3.02%
 
N/AN/A
Shares Held By Institutions (MRQ)N/A
36.08108.58
MarginsIndustry Range
Sales $203.4M
 
90.9M11.4B
Gross Margin 27.56%
 
27.5383.03
Net Profit Margin -17.71%
 
-30.1619.68
EBIT Margin -16.06%
 
-13.6325.92
EBITDA Margin -12.73%
 
-12.5630.12
Operating Margins -16.06%
 
-14.0325.92
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K statement or press releases. MRQ = Most Recent Quarter
Financial StrengthIndustry Range
Current Ratio (MRQ)1.22
 
0.823.15
Quick Ratio (MRQ)0.33
 
0.203.15
Total Debt/Equity Ratio (MRQ)613.49
 
0.0065,927.37
Debt/Common Equity Ratio (MRQ)613.49
 
0.0065,927.37
EffectivenessIndustry Range
Return on Equity -342.35%
 
-262.54209.50
Return on Assets -113.12%
 
-21.9931.33
Asset Turnover 6.39
 
0.702.65
Receivables Turnover 98.58
 
11.16497.41
Inventory Turnover 5.76
 
2.278.23
Earnings and DividendsIndustry Range
EPS Growth Annual -36.75%
 
N/AN/A
Dividend Yield 5 Year Average N/A
0.004.12
Current Dividend Yield 0.00%
 
1.07 6.16
Current Payout Ratio 0.00
 
0.0090.14
*CACH does not pay a dividend. The average dividend yield for companies in the Apparel/Footwear Retail industry is 1.91%