CACHE INC

As of September 30, 2014, CACHE INC has 31.04M shares outstanding.

As of September 30, 2014, CACHE INC maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 677.31, indicating elevated leverage, while an interest coverage ratio of -121.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2014, CACHE INC posted a negative return on equity (ROE) of -302.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -67.44, reflecting losses generated across the asset base. The company generates approximately 76,698.72 in revenue per employee across its workforce of 2,652.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.73 indicates how many times CACHE INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2014, CACHE INC recorded 213,000.00 in income tax expense. The company reported a pretax loss of -35.81M and -36.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, CACHE INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2014, CACHE INC generated 203.41M in revenue and converted that into -36.02M in net income, yielding earnings per share of -1.51. EBITDA reached -27.75M, while operating income came in at -33.47M.

As of September 30, 2014, CACHE INC holds 545,000.00 in cash and equivalents against 17.82M in total debt, resulting in a net debt position of 17.28M. Total book value stands at 2.63M, with working capital of -9.72M providing operational flexibility.

CACHE INC produced -30.48M in operating cash flow over the twelve months ended September 30, 2014. After subtracting -7.41M in capital expenditures, free cash flow totaled -37.89M - equivalent to -1.59 per share.

Over the twelve months ended September 30, 2014, CACHE INC posted a gross margin of 30.88, reflecting its pricing power and cost economics. The operating margin of -16.45 and net profit margin of -17.71 provide insight into operational efficiency.

CACHE INC's most recent stock split took place on June 21, 2004 with a 2:3 split ratio.