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Cache, Inc. CACH

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Price alert · CACH

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0.00 USD 0.00 0.00%

At close · Oct 30

0.0001 Day range 0.0001
0.00004 52-week range 0.0001
YTD
-60.00%
1 year
-60.00%
Open
0.0001
Prev close
0.00004
Mkt cap
1.24K
Vol
5.00K
Avg vol
7
EPS
-0.03
P/E
0.00
Div yield
0.00%
More statistics
Low
0.0001
High
0.0001
Forward P/E
0.00
Beta
-4.14
Short ratio
0.66
Inst. own
0.80%
Dividend
0.00
Ex-div date
Earnings
Mar 24, 2015
50-d avg
0.004181
200-d avg
0.0038
1y target
0.20

5D chart

Chart tools
Interval
1m5m15m30m

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Financial health

Altman Z-Score

0.54 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.9×
FY 2004: 21.2×FY 2005: 20.3×FY 2006: 48.5×FY 2007: 22.6×FY 2008: -3.8×FY 2009: -6.8×FY 2010: -2.5×FY 2011: 37.4×FY 2012: -2.7×FY 2013: -2.9×
FY 2004 5y median -2.7× FY 2013
P/S 0.5×
FY 2004: 1.1×FY 2005: 1.0×FY 2006: 1.4×FY 2007: 0.5×FY 2008: 0.1×FY 2009: 0.3×FY 2010: 0.3×FY 2011: 0.4×FY 2012: 0.1×FY 2013: 0.5×
FY 2004 5y median 0.3× FY 2013
P/B 5.9×
FY 2004: 3.3×FY 2005: 2.8×FY 2006: 3.4×FY 2007: 1.5×FY 2008: 0.3×FY 2009: 0.8×FY 2010: 1.2×FY 2011: 1.6×FY 2012: 0.8×FY 2013: 5.9×
FY 2004 5y median 1.2× FY 2013
P/FCF -4.1×
FY 2004: 228×FY 2005: 27.3×FY 2006: 948×FY 2007: 11.8×FY 2008: -6.3×FY 2009: 6.4×FY 2010: -7.0×FY 2011: 26.9×FY 2012: -2.9×FY 2013: -4.1×
FY 2004 5y median -2.9× FY 2013
EV/EBITDA -5.6×
FY 2004: 8.9×FY 2005: 8.3×FY 2006: 14.0×FY 2007: 8.5×FY 2008: 16.1×FY 2009: -24.1×FY 2010: -3.1×FY 2011: 5.6×FY 2012: -3.3×FY 2013: -5.6×
FY 2004 5y median -3.3× FY 2013
EV/Sales 0.4×
FY 2004: 1.1×FY 2005: 1.0×FY 2006: 1.4×FY 2007: 0.5×FY 2008: 0.1×FY 2009: 0.3×FY 2010: 0.3×FY 2011: 0.3×FY 2012: 0.1×FY 2013: 0.4×
FY 2004 5y median 0.3× FY 2013
FCF Yield -24.2%
FY 2004: 0.4%FY 2005: 3.7%FY 2006: 0.1%FY 2007: 8.5%FY 2008: -15.9%FY 2009: 15.7%FY 2010: -14.2%FY 2011: 3.7%FY 2012: -34.5%FY 2013: -24.2%
FY 2004 5y median -14.2% FY 2013

Profitability

Gross Margin 33.9%
FY 2004: 45.1%FY 2005: 45.6%FY 2006: 47.7%FY 2007: 46.3%FY 2008: 41.3%FY 2009: 39.9%FY 2010: 38.2%FY 2011: 43.1%FY 2012: 37.4%FY 2013: 33.9%
FY 2004 5y median 38.2% FY 2013
Operating Margin -11.1%
FY 2004: 8.4%FY 2005: 7.5%FY 2006: 4.2%FY 2007: 2.7%FY 2008: -4.5%FY 2009: -6.5%FY 2010: -13.1%FY 2011: 1.0%FY 2012: -6.0%FY 2013: -11.1%
FY 2004 5y median -6.5% FY 2013
Net Margin -15.9%
FY 2004: 5.4%FY 2005: 5.0%FY 2006: 3.0%FY 2007: 2.4%FY 2008: -2.7%FY 2009: -4.0%FY 2010: -10.9%FY 2011: 0.9%FY 2012: -5.4%FY 2013: -15.9%
FY 2004 5y median -5.4% FY 2013
ROE -205.2%
FY 2004: 15.7%FY 2005: 13.5%FY 2006: 7.1%FY 2007: 6.5%FY 2008: -9.0%FY 2009: -12.4%FY 2010: -46.4%FY 2011: 4.1%FY 2012: -30.9%FY 2013: -205.2%
FY 2004 5y median -30.9% FY 2013
ROIC -94.1%
FY 2004: 12.8%FY 2005: 10.8%FY 2006: 5.1%FY 2007: 3.9%FY 2008: -7.4%FY 2009: -9.8%FY 2010: -35.1%FY 2011: 3.3%FY 2012: -25.4%FY 2013: -94.1%
FY 2004 5y median -25.4% FY 2013
ROA -66.3%
FY 2004: 10.1%FY 2005: 8.9%FY 2006: 5.2%FY 2007: 4.4%FY 2008: -6.0%FY 2009: -7.8%FY 2010: -26.1%FY 2011: 2.5%FY 2012: -16.2%FY 2013: -66.3%
FY 2004 5y median -16.2% FY 2013

Growth (YoY)

Revenue -3.3%
FY 2004: 14.4%FY 2005: 7.7%FY 2006: 4.7%FY 2007: -1.6%FY 2008: -3.2%FY 2009: -17.3%FY 2010: -6.0%FY 2011: 8.4%FY 2012: 0.1%FY 2013: -3.3%
FY 2004 FY 2013
Operating Income -79.4%
FY 2004: 16.5%FY 2005: -4.1%FY 2006: -41.9%FY 2007: -37.1%FY 2008: -261.8%FY 2009: -21.6%FY 2010: -88.3%FY 2011: 108.3%FY 2012: -697.7%FY 2013: -79.4%
FY 2004 FY 2013
EPS (diluted) -146.1%
FY 2004: 9.4%FY 2005: 0.0%FY 2006: -38.6%FY 2007: -20.9%FY 2008: -232.4%FY 2009: -26.7%FY 2010: -161.4%FY 2011: 109.4%FY 2012: -642.9%FY 2013: -146.1%
FY 2004 FY 2013
Free Cash Flow -115.4%
FY 2004: -80.1%FY 2005: 712.4%FY 2006: -95.8%FY 2007: 2891.7%FY 2008: -133.9%FY 2009: 314.6%FY 2010: -187.9%FY 2011: 136.6%FY 2012: -479.9%FY 2013: -115.4%
FY 2004 FY 2013

Financial Health

Current Ratio 1.2×
FY 2004: 2.7×FY 2005: 2.9×FY 2006: 4.3×FY 2007: 3.1×FY 2008: 3.1×FY 2009: 2.8×FY 2010: 2.2×FY 2011: 2.5×FY 2012: 1.6×FY 2013: 1.2×
FY 2004 5y median 2.2× FY 2013
Quick Ratio 0.3×
FY 2004: 1.7×FY 2005: 1.9×FY 2006: 2.9×FY 2007: 2.0×FY 2008: 2.0×FY 2009: 2.1×FY 2010: 1.5×FY 2011: 1.5×FY 2012: 0.9×FY 2013: 0.3×
FY 2004 5y median 1.5× FY 2013
Debt / Equity 0.0×
FY 2004: 0.0×FY 2005: 0.0×FY 2006: 0.0×FY 2007: 0.1×FY 2008: 0.1×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×
FY 2004 5y median 0.0× FY 2013
Net Debt / EBITDA 0.3×
FY 2004: -0.6×FY 2005: -0.5×FY 2006: -0.7×FY 2007: -0.1×FY 2008: -0.3×FY 2009: 1.2×FY 2010: 0.2×FY 2011: -2.2×FY 2012: 2.0×FY 2013: 0.3×
FY 2004 5y median 0.3× FY 2013
Interest Coverage 0.0×
FY 2004: 0.0×FY 2005: 0.0×FY 2006: 0.0×FY 2007: 48.4×FY 2008: -48.7×FY 2009: -77.4×FY 2010: -232×FY 2011: 32.1×FY 2012: 0.0×FY 2013: 0.0×
FY 2004 5y median 0.0× FY 2013

Dividends

Dividend Yield 0.0%
FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%
FY 2004 5y median 0.0% FY 2013
Payout Ratio 0.0%
FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%
FY 2004 5y median 0.0% FY 2013

Annual · latest fiscal year ends 2013-12-31