Cache Exploration Inc.
Other OTCTotal Valuation
Cache Exploration Inc. carries a market capitalization of 5,164.00, placing it among publicly traded companies globally.
| Market Cap | 5,164.00 |
| Enterprise Value | N/A |
Share Statistics
Cache Exploration Inc. currently has 51.64M shares outstanding.
| Shares Outstanding | 51.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | -3.72 |
| P/OCF Ratio | -2.51 |
Financial Position
Cache Exploration Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.09 |
| Quick Ratio | 1.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -202.44 |
Financial Efficiency
| Return on Equity (ROE) | -125.48 |
| Return on Assets (ROA) | -67.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cache Exploration Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.02M, while operating income came in at -2.02M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.02M |
| Pretax Income | -2.03M |
| Net Income | -2.03M |
| EBITDA | -2.02M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 2.64M, with working capital of 1.10M providing operational flexibility.
| Cash & Cash Equivalents | 345,789.00 |
| Total Debt | N/A |
| Net Debt | -314,789.00 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.10M |
Cash Flow
Cache Exploration Inc. produced -2.09M in operating cash flow over the past twelve months. After subtracting -678,228.00 in capital expenditures, free cash flow totaled -2.77M - equivalent to -0.16 per share.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -678,228.00 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -59.32 |
| FCF Yield | -26.87 |
Stock Splits
Cache Exploration Inc.'s most recent stock split took place on July 6, 2020 with a 7:1 split ratio.
| Last Split Date | 7/6/2020 |
| Split Ratio | 7:1 |
Scores
Cache Exploration Inc. posts an Altman Z-Score of -1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.26 |