What is CACH's gross margin?

Cache (CACH) has a gross margin of 27% and a net margin of -27%.

What is CACH's P/E ratio?

Track Cache (CACH) P/E ratio, ROE, and valuation metrics over time.

Where can I see CACH's full financials?

See Cache (CACH) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

Cache (CACH) Financials — Revenue, Earnings, Cash Flow

$0.00

+0.00 (+0.00%)

OTC · Consumer Cyclical · Apparel - Retail · Tech Score Neutral · Power 44 · $1241 mcap · 31M float · 0.016% daily turnover · Short 100% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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📊 Key Metrics

TTM

$203M

Revenue

-8.2% YoY

$-36M

Net Income

-2.4% YoY

$-38M

Free Cash Flow

-84.0% YoY

27.1%

Gross Margin

-24.9%

Op. Margin

-27.2%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-302.1%

ROA-67.4%

ROIC-136.9%

Valuation

P/E-0.0

P/B0.0

EV/EBITDA-1.3

Leverage

Debt/Equity6.77

Current Ratio0.77

Interest Cov.-155.4x

Quality Scores

Piotroski F1/9

Altman Z0.71

Beneish M-2.66