Cache, Inc.
CACH
$0.0001
$0.000.00%
| Weiss Ratings | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Reward Grade | U | |||
| Rating Factors | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | Unrated | |||
| Growth Index | Unrated | |||
| Efficiency Index | Unrated | |||
| Solvency Index | Unrated | |||
| Total Return Index | Unrated | |||
| Volatility Index | Unrated | |||
| Beta / Standard Deviation | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -29.76 | |||
| Price History | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -- | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | 0.00% | |||
| 5-Year Total Return | -95.45% | |||
| 52-Week High % Change | 0.00% | |||
| 52-Week Low % Change | 9,900.00% | |||
| Price | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $0.00 | |||
| 52-Week Low Price | $0.00 | |||
| 52-Week Low Price (Date) | Apr 12, 2024 | |||
| 52-Week High Price (Date) | Mar 26, 2025 | |||
| Valuation | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Market Cap | 3.06K | |||
| Enterprise Value | -- | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -- | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | -- | |||
| Price/Book (Q) | -- | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | $0.00 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | -- | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Phone Number | (212) 575-3200 | |||
| Address | 1440 Broadway New York, NY 10018 | |||
| Website | www.cache.com | |||
| Country | United States | |||
| Year Founded | 1975 | |||
| Profitability | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | -16.05% | |||
| Profit Margin | -17.70% | |||
| Management Effectiveness | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | -38.22% | |||
| Return on Equity | -- | |||
| Income Statement | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Revenue (TTM) | 203.41M | |||
| Total Revenue (TTM) | 203.41M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 97.53M | |||
| EBITDA (TTM) | -25.92M | |||
| EBIT (TTM) | -32.66M | |||
| Net Income (TTM) | -36.02M | |||
| Net Income Avl. to Common (TTM) | -36.02M | |||
| Total Revenue Growth (Q YOY) | -2.47% | |||
| Earnings Growth (Q YOY) | -32.35% | |||
| EPS Diluted (TTM) | -1.48 | |||
| EPS Diluted Growth (Q YOY) | 8.89% | |||
| Balance Sheet | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash and Short-Term Inv. (Q) | 545.00K | |||
| Cash Per Share (Q) | $0.02 | |||
| Total Current Assets (Q) | 33.21M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 2.63M | |||
| Current Ratio (Q) | 0.774 | |||
| Book Value Per Share (Q) | -- | |||
| Total Assets (Q) | -- | |||
| Total Current Liabilities (Q) | 42.94M | |||
| Total Debt (Q) | -- | |||
| Total Liabilities (Q) | -- | |||
| Total Common Equity (Q) | 2.63M | |||
| Cash Flow | CACH - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash from Investing (TTM) | -5.66M | |||
| Cash from Financing (TTM) | 32.32M | |||
| Net Change in Cash (TTM) | -3.82M | |||
| Levered Free Cash Flow (TTM) | -22.50M | |||
| Cash from Operations (TTM) | -30.48M | |||
