_id
690f3ab1ccc777a4e85d196b
Ticker
CACH
Name
Cache Inc
Exchange
PINK
Address
1440 Broadway, New York, NY, United States, 10018
Country
USA
Sector
Consumer Cyclical
Industry
Apparel Retail
Currency
USD
Website
https://www.cache.com
Description
Cache, Inc., together with its subsidiaries, operates as a mall-based and online woman's specialty retailer of apparel and accessories in the United States. The company designs and markets sportswear, such as tops, sweaters, and jackets and bottoms for day or evening events; dresses ranges from shorter lengths to long for day, evening, and events; and accessories, including jewelry, belts, scarves, and handbags under the Cache brand name. The company was founded in 1975 and is headquartered in New York, New York.
Last Close
0.0001
Volume
5000
Current Price
0.0001
Change
0
Last Updated
2026-01-02T10:50:42.755Z
Image
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Ipo Date
-
Market Cap
3108
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2014-09-30
Revenue
46053000
Cost Of Revenue
33561000
Gross Profit
12492000
Operating Expenses
23967000
Operating Income
-11475000
Interest Expense
104000
Pretax Income
-12490000
Net Income
-12515000
Eps
-0.5536630684834543
Dividends Per Share
-
Shares Outstanding
31037384
Income Tax Expense
25000
EBITDA
-10006000
Operating Margin
-24.916943521594686
Total Other Income Expense Net
-1015000
Cash
545000
Short Term Investments
-
Receivables
3637000
Inventories
27474000
Total Current Assets
33212000
Property Plant Equipment
19599000
Total Assets
53740000
Payables
11317000
Short Term Debt
17820000
Long Term Debt
-
Total Liabilities
51109000
Equity
2631000
Bs_currency_symbol
USD
Depreciation
1469000
Change In Working Capital
-3870000
Cash From Operations
-14232000
Capital Expenditures
1523000
Cash From Investing
-1523000
Cash From Financing
15634000
Net Change In Cash
-121000
Cf_currency_symbol
USD
PE
-
PB
0.000859141011022425
ROE
-475.674648422653
ROA
-23.288053591365834
FCF
-15755000
Fcf Percent
-0.34210583458189475
Piotroski FScore
0
Health Score
15
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
1.5
Value Investing Score
4
Quarters > 0 > quarter
2014-09-30
Quarters > 0 > income Statement > revenue
46053000
Quarters > 0 > income Statement > cost Of Revenue
33561000
Quarters > 0 > income Statement > gross Profit
12492000
Quarters > 0 > income Statement > operating Expenses
23967000
Quarters > 0 > income Statement > operating Income
-11475000
Quarters > 0 > income Statement > interest Expense
104000
Quarters > 0 > income Statement > pretax Income
-12490000
Quarters > 0 > income Statement > net Income
-12515000
Quarters > 0 > income Statement > eps
-0.5536630684834543
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
22604000
Quarters > 0 > income Statement > income Tax Expense
25000
Quarters > 0 > income Statement > EBITDA
-10006000
Quarters > 0 > income Statement > operating Margin
-24.916943521594686
Quarters > 0 > income Statement > total Other Income Expense Net
-1015000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
545000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3637000
Quarters > 0 > balance Sheet > inventories
27474000
Quarters > 0 > balance Sheet > total Current Assets
33212000
Quarters > 0 > balance Sheet > property Plant Equipment
19599000
Quarters > 0 > balance Sheet > total Assets
53740000
Quarters > 0 > balance Sheet > payables
11317000
Quarters > 0 > balance Sheet > short Term Debt
17820000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
51109000
Quarters > 0 > balance Sheet > equity
2631000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-12515000
Quarters > 0 > cash Flow > depreciation
1469000
Quarters > 0 > cash Flow > change In Working Capital
-3870000
Quarters > 0 > cash Flow > cash From Operations
-14232000
Quarters > 0 > cash Flow > capital Expenditures
1523000
Quarters > 0 > cash Flow > cash From Investing
-1523000
Quarters > 0 > cash Flow > cash From Financing
15634000
Quarters > 0 > cash Flow > net Change In Cash
-121000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.5536630684834543
Quarters > 0 > ratios > PB
0.000859141011022425
Quarters > 0 > ratios > ROE
-475.674648422653
Quarters > 0 > ratios > ROA
-23.288053591365834
Quarters > 0 > ratios > FCF
-15755000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.34210583458189475
Quarters > 0 > health Score
15
Quarters > 1 > quarter
2014-06-30
Quarters > 1 > income Statement > revenue
54101000
Quarters > 1 > income Statement > cost Of Revenue
37029000
Quarters > 1 > income Statement > gross Profit
17072000
Quarters > 1 > income Statement > operating Expenses
24734000
Quarters > 1 > income Statement > operating Income
-7662000
Quarters > 1 > income Statement > interest Expense
83000
Quarters > 1 > income Statement > pretax Income
-7799000
Quarters > 1 > income Statement > net Income
-7924000
Quarters > 1 > income Statement > eps
-0.35055742346487345
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
22604000
Quarters > 1 > income Statement > income Tax Expense
125000
Quarters > 1 > income Statement > EBITDA
-6005000
Quarters > 1 > income Statement > operating Margin
-14.162399955638527
Quarters > 1 > income Statement > total Other Income Expense Net
-137000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
666000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1535000
Quarters > 1 > balance Sheet > inventories
24398000
Quarters > 1 > balance Sheet > total Current Assets
30046000
Quarters > 1 > balance Sheet > property Plant Equipment
19769000
Quarters > 1 > balance Sheet > total Assets
51075000
Quarters > 1 > balance Sheet > payables
12224000
Quarters > 1 > balance Sheet > short Term Debt
1550000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
36044000
Quarters > 1 > balance Sheet > equity
15031000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-7924000
Quarters > 1 > cash Flow > depreciation
1711000
Quarters > 1 > cash Flow > change In Working Capital
4404000
Quarters > 1 > cash Flow > cash From Operations
-2230000
Quarters > 1 > cash Flow > capital Expenditures
2344000
Quarters > 1 > cash Flow > cash From Investing
-2344000
Quarters > 1 > cash Flow > cash From Financing
4434000
Quarters > 1 > cash Flow > net Change In Cash
-140000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.35055742346487345
Quarters > 1 > ratios > PB
0.00015038254274499368
Quarters > 1 > ratios > ROE
-52.71771671878118
Quarters > 1 > ratios > ROA
-15.51443954968184
Quarters > 1 > ratios > FCF
-4574000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.08454557217056986
Quarters > 1 > health Score
20
Quarters > 2 > quarter
2014-03-31
Quarters > 2 > income Statement > revenue
47404000
Quarters > 2 > income Statement > cost Of Revenue
34472000
Quarters > 2 > income Statement > gross Profit
12932000
Quarters > 2 > income Statement > operating Expenses
23594000
Quarters > 2 > income Statement > operating Income
-10662000
Quarters > 2 > income Statement > interest Expense
42000
Quarters > 2 > income Statement > pretax Income
-10757000
Quarters > 2 > income Statement > net Income
-10807000
Quarters > 2 > income Statement > eps
-0.5114529105537151
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
21130000
Quarters > 2 > income Statement > income Tax Expense
50000
Quarters > 2 > income Statement > EBITDA
-8981000
Quarters > 2 > income Statement > operating Margin
-22.49177284617332
Quarters > 2 > income Statement > total Other Income Expense Net
-95000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
806000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2309000
Quarters > 2 > balance Sheet > inventories
26815000
Quarters > 2 > balance Sheet > total Current Assets
31850000
Quarters > 2 > balance Sheet > property Plant Equipment
19123000
Quarters > 2 > balance Sheet > total Assets
52405000
Quarters > 2 > balance Sheet > payables
10279000
Quarters > 2 > balance Sheet > short Term Debt
12372000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
44764000
Quarters > 2 > balance Sheet > equity
7641000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-10807000
Quarters > 2 > cash Flow > depreciation
1680000
Quarters > 2 > cash Flow > change In Working Capital
-4940000
Quarters > 2 > cash Flow > cash From Operations
-14044000
Quarters > 2 > cash Flow > capital Expenditures
2035000
Quarters > 2 > cash Flow > cash From Investing
-2035000
Quarters > 2 > cash Flow > cash From Financing
12372000
Quarters > 2 > cash Flow > net Change In Cash
-3707000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.5114529105537151
Quarters > 2 > ratios > PB
0.0002765344850150504
Quarters > 2 > ratios > ROE
-141.43436722942025
Quarters > 2 > ratios > ROA
-20.62207804598798
Quarters > 2 > ratios > FCF
-16079000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.3391907855877141
Quarters > 2 > health Score
15
Quarters > 3 > quarter
2013-12-31
Quarters > 3 > income Statement > revenue
55847000
Quarters > 3 > income Statement > cost Of Revenue
35531000
Quarters > 3 > income Statement > gross Profit
20316000
Quarters > 3 > income Statement > operating Expenses
23984000
Quarters > 3 > income Statement > operating Income
-4708000
Quarters > 3 > income Statement > interest Expense
54000
Quarters > 3 > income Statement > pretax Income
-4761000
Quarters > 3 > income Statement > net Income
-4774000
Quarters > 3 > income Statement > eps
-0.22614874467077214
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
21110000
Quarters > 3 > income Statement > income Tax Expense
13000
Quarters > 3 > income Statement > EBITDA
-2877000
Quarters > 3 > income Statement > operating Margin
-8.430175300374236
Quarters > 3 > income Statement > total Other Income Expense Net
-53000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
4513000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1674000
Quarters > 3 > balance Sheet > inventories
23673000
Quarters > 3 > balance Sheet > total Current Assets
32264000
Quarters > 3 > balance Sheet > property Plant Equipment
18221000
Quarters > 3 > balance Sheet > total Assets
51971000
Quarters > 3 > balance Sheet > payables
10856000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
35188000
Quarters > 3 > balance Sheet > equity
16783000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-4774000
Quarters > 3 > cash Flow > depreciation
1899000
Quarters > 3 > cash Flow > change In Working Capital
1910000
Quarters > 3 > cash Flow > cash From Operations
29000
Quarters > 3 > cash Flow > capital Expenditures
1509000
Quarters > 3 > cash Flow > cash From Investing
241000
Quarters > 3 > cash Flow > cash From Financing
-120000
Quarters > 3 > cash Flow > net Change In Cash
150000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.22614874467077214
Quarters > 3 > ratios > PB
0.00012578204135136746
Quarters > 3 > ratios > ROE
-28.445450753738903
Quarters > 3 > ratios > ROA
-9.185892132150622
Quarters > 3 > ratios > FCF
-1480000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.026500975880530735
Quarters > 3 > health Score
21
Annuals > 0 > quarter
2013-12-31
Annuals > 0 > income Statement > revenue
216700000
Annuals > 0 > income Statement > cost Of Revenue
143301000
Annuals > 0 > income Statement > gross Profit
73399000
Annuals > 0 > income Statement > operating Expenses
96457000
Annuals > 0 > income Statement > operating Income
-24098000
Annuals > 0 > income Statement > interest Expense
0
Annuals > 0 > income Statement > pretax Income
-24166000
Annuals > 0 > income Statement > net Income
-34434000
Annuals > 0 > income Statement > eps
-1.8749795807242036
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
18365000
Annuals > 0 > income Statement > income Tax Expense
10268000
Annuals > 0 > income Statement > EBITDA
-17028000
Annuals > 0 > income Statement > operating Margin
-11.120443008767882
Annuals > 0 > income Statement > total Other Income Expense Net
-68000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
4513000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2806000
Annuals > 0 > balance Sheet > inventories
23673000
Annuals > 0 > balance Sheet > total Current Assets
32264000
Annuals > 0 > balance Sheet > property Plant Equipment
18221000
Annuals > 0 > balance Sheet > total Assets
51971000
Annuals > 0 > balance Sheet > payables
10856000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
35188000
Annuals > 0 > balance Sheet > equity
16783000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-34434000
Annuals > 0 > cash Flow > depreciation
7047000
Annuals > 0 > cash Flow > change In Working Capital
-367000
Annuals > 0 > cash Flow > cash From Operations
-17539000
Annuals > 0 > cash Flow > capital Expenditures
6633000
Annuals > 0 > cash Flow > cash From Investing
-620000
Annuals > 0 > cash Flow > cash From Financing
10312000
Annuals > 0 > cash Flow > net Change In Cash
-7847000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-1.8749795807242036
Annuals > 0 > ratios > PB
0.0001094262050884824
Annuals > 0 > ratios > ROE
-205.17190013704342
Annuals > 0 > ratios > ROA
-66.25618133189664
Annuals > 0 > ratios > FCF
-24172000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.11154591601292109
Annuals > 0 > health Score
19
Annuals > 1 > quarter
2012-12-31
Annuals > 1 > income Statement > revenue
224210000
Annuals > 1 > income Statement > cost Of Revenue
140299000
Annuals > 1 > income Statement > gross Profit
83911000
Annuals > 1 > income Statement > operating Expenses
96229000
Annuals > 1 > income Statement > operating Income
-13436000
Annuals > 1 > income Statement > interest Expense
0
Annuals > 1 > income Statement > pretax Income
-13363000
Annuals > 1 > income Statement > net Income
-12078000
Annuals > 1 > income Statement > eps
-0.7615992550225006
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
15858734
Annuals > 1 > income Statement > income Tax Expense
-1285000
Annuals > 1 > income Statement > EBITDA
-6187000
Annuals > 1 > income Statement > operating Margin
-5.992596226751706
Annuals > 1 > income Statement > total Other Income Expense Net
73000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
12360000
Annuals > 1 > balance Sheet > short Term Investments
3013000
Annuals > 1 > balance Sheet > receivables
2384000
Annuals > 1 > balance Sheet > inventories
21246000
Annuals > 1 > balance Sheet > total Current Assets
44227000
Annuals > 1 > balance Sheet > property Plant Equipment
20177000
Annuals > 1 > balance Sheet > total Assets
74625000
Annuals > 1 > balance Sheet > payables
12397000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
35584000
Annuals > 1 > balance Sheet > equity
39041000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-12078000
Annuals > 1 > cash Flow > depreciation
7176000
Annuals > 1 > cash Flow > change In Working Capital
5840000
Annuals > 1 > cash Flow > cash From Operations
-2253000
Annuals > 1 > cash Flow > capital Expenditures
8970000
Annuals > 1 > cash Flow > cash From Investing
-7896000
Annuals > 1 > cash Flow > cash From Financing
10312000
Annuals > 1 > cash Flow > net Change In Cash
-10149000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.7615992550225006
Annuals > 1 > ratios > PB
0.00004062071668246203
Annuals > 1 > ratios > ROE
-30.93670756384314
Annuals > 1 > ratios > ROA
-16.184924623115577
Annuals > 1 > ratios > FCF
-11223000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.05005575130458053
Annuals > 1 > health Score
30
Annuals > 2 > quarter
2011-12-31
Annuals > 2 > income Statement > revenue
223880000
Annuals > 2 > income Statement > cost Of Revenue
127461000
Annuals > 2 > income Statement > gross Profit
96419000
Annuals > 2 > income Statement > operating Expenses
93452000
Annuals > 2 > income Statement > operating Income
2248000
Annuals > 2 > income Statement > interest Expense
70000
Annuals > 2 > income Statement > pretax Income
2265000
Annuals > 2 > income Statement > net Income
2081000
Annuals > 2 > income Statement > eps
0.13714942208752887
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
15173232
Annuals > 2 > income Statement > income Tax Expense
184000
Annuals > 2 > income Statement > EBITDA
10135000
Annuals > 2 > income Statement > operating Margin
1.0041093442915847
Annuals > 2 > income Statement > total Other Income Expense Net
17000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
22509000
Annuals > 2 > balance Sheet > short Term Investments
7008000
Annuals > 2 > balance Sheet > receivables
3565000
Annuals > 2 > balance Sheet > inventories
22075000
Annuals > 2 > balance Sheet > total Current Assets
56729000
Annuals > 2 > balance Sheet > property Plant Equipment
18937000
Annuals > 2 > balance Sheet > total Assets
84645000
Annuals > 2 > balance Sheet > payables
9565000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
33848000
Annuals > 2 > balance Sheet > equity
50797000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
2081000
Annuals > 2 > cash Flow > depreciation
7784000
Annuals > 2 > cash Flow > change In Working Capital
-1442000
Annuals > 2 > cash Flow > cash From Operations
5771000
Annuals > 2 > cash Flow > capital Expenditures
2817000
Annuals > 2 > cash Flow > cash From Investing
13669000
Annuals > 2 > cash Flow > cash From Financing
-1540000
Annuals > 2 > cash Flow > net Change In Cash
17900000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.13714942208752887
Annuals > 2 > ratios > PB
0.00002987033092505463
Annuals > 2 > ratios > ROE
4.0966986239344845
Annuals > 2 > ratios > ROA
2.4585031602575462
Annuals > 2 > ratios > FCF
2954000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.013194568518849384
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2010-12-31
Annuals > 3 > income Statement > revenue
206519000
Annuals > 3 > income Statement > cost Of Revenue
127662000
Annuals > 3 > income Statement > gross Profit
78857000
Annuals > 3 > income Statement > operating Expenses
95888000
Annuals > 3 > income Statement > operating Income
-27097000
Annuals > 3 > income Statement > interest Expense
117000
Annuals > 3 > income Statement > pretax Income
-27071000
Annuals > 3 > income Statement > net Income
-22432000
Annuals > 3 > income Statement > eps
-1.4852186579269706
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
15103500
Annuals > 3 > income Statement > income Tax Expense
-4639000
Annuals > 3 > income Statement > EBITDA
-17533000
Annuals > 3 > income Statement > operating Margin
-13.120826655174584
Annuals > 3 > income Statement > total Other Income Expense Net
26000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
4609000
Annuals > 3 > balance Sheet > short Term Investments
20923000
Annuals > 3 > balance Sheet > receivables
2905000
Annuals > 3 > balance Sheet > inventories
15789000
Annuals > 3 > balance Sheet > total Current Assets
51755000
Annuals > 3 > balance Sheet > property Plant Equipment
24753000
Annuals > 3 > balance Sheet > total Assets
85990000
Annuals > 3 > balance Sheet > payables
8273000
Annuals > 3 > balance Sheet > short Term Debt
1518000
Annuals > 3 > balance Sheet > long Term Debt
319000
Annuals > 3 > balance Sheet > total Liabilities
37678000
Annuals > 3 > balance Sheet > equity
48312000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-22432000
Annuals > 3 > cash Flow > depreciation
9421000
Annuals > 3 > cash Flow > change In Working Capital
5949000
Annuals > 3 > cash Flow > cash From Operations
-4625000
Annuals > 3 > cash Flow > capital Expenditures
3448000
Annuals > 3 > cash Flow > cash From Investing
4737000
Annuals > 3 > cash Flow > cash From Financing
-1019000
Annuals > 3 > cash Flow > net Change In Cash
-907000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-1.4852186579269706
Annuals > 3 > ratios > PB
0.00003126241927471436
Annuals > 3 > ratios > ROE
-46.43152839874151
Annuals > 3 > ratios > ROA
-26.08675427375276
Annuals > 3 > ratios > FCF
-8073000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.03909083425738068
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.5536630684834543
Valuation > metrics > PB
0.000859141011022425
Valuation > final Score
70
Valuation > verdict
99.9% Undervalued
Profitability > metrics > ROE
-475.674648422653
Profitability > metrics > ROA
-37.68216307358786
Profitability > metrics > Net Margin
-0.27175211169739216
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
19.425693652603574
Risk > metrics > Interest Coverage
-110.33653846153847
Risk > final Score
-435
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.1398565397947626
Liquidity > metrics > Quick Ratio
0.19693173628033084
Liquidity > final Score
38
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-351
Prev Risks > 1
-1009
Prev Risks > 2
-331
Prev Liquidities > 0
71
Prev Liquidities > 1
46
Prev Liquidities > 2
90
Updated At
2026-01-20T21:33:04.548Z
Earnings History > 0 > period
2024-09-30
Earnings History > 0 > report Date
2024-11-18
Earnings History > 0 > date
2024-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-06-30
Earnings History > 1 > report Date
2024-08-13
Earnings History > 1 > date
2024-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-03-31
Earnings History > 2 > report Date
2024-05-13
Earnings History > 2 > date
2024-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-12-31
Earnings History > 3 > report Date
2024-03-26
Earnings History > 3 > date
2023-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-09-30
Earnings History > 4 > report Date
2023-11-14
Earnings History > 4 > date
2023-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-06-30
Earnings History > 5 > report Date
2023-08-15
Earnings History > 5 > date
2023-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-03-31
Earnings History > 6 > report Date
2023-05-08
Earnings History > 6 > date
2023-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-12-31
Earnings History > 7 > report Date
2023-03-28
Earnings History > 7 > date
2022-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-09-30
Earnings History > 8 > report Date
2022-11-08
Earnings History > 8 > date
2022-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-06-30
Earnings History > 9 > report Date
2022-08-09
Earnings History > 9 > date
2022-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-03-31
Earnings History > 10 > report Date
2022-05-09
Earnings History > 10 > date
2022-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-12-31
Earnings History > 11 > report Date
2022-03-22
Earnings History > 11 > date
2021-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-09-30
Earnings History > 12 > report Date
2021-11-09
Earnings History > 12 > date
2021-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-06-30
Earnings History > 13 > report Date
2021-08-10
Earnings History > 13 > date
2021-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-03-31
Earnings History > 14 > report Date
2021-05-10
Earnings History > 14 > date
2021-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-12-31
Earnings History > 15 > report Date
2021-03-23
Earnings History > 15 > date
2020-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-11-10
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-06-30
Earnings History > 17 > report Date
2020-08-11
Earnings History > 17 > date
2020-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-03-31
Earnings History > 18 > report Date
2020-05-18
Earnings History > 18 > date
2020-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-12-31
Earnings History > 19 > report Date
2020-03-24
Earnings History > 19 > date
2019-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-09-30
Earnings History > 20 > report Date
2019-11-18
Earnings History > 20 > date
2019-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-06-30
Earnings History > 21 > report Date
2019-08-19
Earnings History > 21 > date
2019-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-03-31
Earnings History > 22 > report Date
2019-05-20
Earnings History > 22 > date
2019-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-12-31
Earnings History > 23 > report Date
2019-03-26
Earnings History > 23 > date
2018-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-09-30
Earnings History > 24 > report Date
2018-11-13
Earnings History > 24 > date
2018-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-06-30
Earnings History > 25 > report Date
2018-08-14
Earnings History > 25 > date
2018-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-03-31
Earnings History > 26 > report Date
2018-05-14
Earnings History > 26 > date
2018-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-12-31
Earnings History > 27 > report Date
2018-03-27
Earnings History > 27 > date
2017-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-24
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.41
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.41
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-11-12
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.41
Earnings History > 29 > eps Estimate
-0.29
Earnings History > 29 > eps Difference
-0.12
Earnings History > 29 > surprise Percent
-41.3793
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-08-11
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.33
Earnings History > 30 > eps Estimate
-0.26
Earnings History > 30 > eps Difference
-0.07
Earnings History > 30 > surprise Percent
-26.9231
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-05-12
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.5
Earnings History > 31 > eps Estimate
-0.42
Earnings History > 31 > eps Difference
-0.08
Earnings History > 31 > surprise Percent
-19.0476
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-25
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.17
Earnings History > 32 > eps Estimate
-0.08
Earnings History > 32 > eps Difference
-0.09
Earnings History > 32 > surprise Percent
-112.5
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-11-12
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.35
Earnings History > 33 > eps Estimate
-0.23
Earnings History > 33 > eps Difference
-0.12
Earnings History > 33 > surprise Percent
-52.1739
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-28
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.45
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-29
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.09
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-30
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-1.33
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-29
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.4134
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-29
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.4946
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.08
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.09
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.1308
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-07-02
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.2182
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-04-02
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0602
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-01-01
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-1.1188
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-1.1188
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-11-10
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.3933
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-06-30
Earnings History > 46 > report Date
2010-08-12
Earnings History > 46 > date
2010-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.07
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-03-31
Earnings History > 47 > report Date
2010-05-12
Earnings History > 47 > date
2010-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.3196
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-12-31
Earnings History > 48 > report Date
2010-03-05
Earnings History > 48 > date
2009-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0911
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-09-30
Earnings History > 49 > report Date
2009-10-23
Earnings History > 49 > date
2009-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.5321
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-06-30
Earnings History > 50 > report Date
2009-07-21
Earnings History > 50 > date
2009-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0664
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-03-31
Earnings History > 51 > report Date
2009-04-30
Earnings History > 51 > date
2009-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1231
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-12-31
Earnings History > 52 > report Date
2009-03-04
Earnings History > 52 > date
2008-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.4188
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2008-09-30
Earnings History > 53 > report Date
2008-10-24
Earnings History > 53 > date
2008-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.1231
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2008-06-30
Earnings History > 54 > report Date
2008-07-24
Earnings History > 54 > date
2008-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1576
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2008-03-31
Earnings History > 55 > report Date
2008-04-30
Earnings History > 55 > date
2008-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.1513
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2007-12-31
Earnings History > 56 > report Date
2008-02-06
Earnings History > 56 > date
2007-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.3195
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2007-09-30
Earnings History > 57 > report Date
2007-10-24
Earnings History > 57 > date
2007-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0099
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2007-06-30
Earnings History > 58 > report Date
2007-07-25
Earnings History > 58 > date
2007-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.077
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2007-03-31
Earnings History > 59 > report Date
2007-05-10
Earnings History > 59 > date
2007-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0086
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2006-12-31
Earnings History > 60 > report Date
2007-02-07
Earnings History > 60 > date
2006-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.2587
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2006-09-30
Earnings History > 61 > report Date
2006-10-25
Earnings History > 61 > date
2006-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.0427
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2006-06-30
Earnings History > 62 > report Date
2006-07-26
Earnings History > 62 > date
2006-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.1025
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2006-03-31
Earnings History > 63 > report Date
2006-05-05
Earnings History > 63 > date
2006-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.1064
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2005-12-31
Earnings History > 64 > report Date
2006-02-08
Earnings History > 64 > date
2005-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.4652
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2005-09-30
Earnings History > 65 > report Date
2005-10-26
Earnings History > 65 > date
2005-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.0688
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2005-06-30
Earnings History > 66 > report Date
2005-07-27
Earnings History > 66 > date
2005-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.1881
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2005-03-31
Earnings History > 67 > report Date
2005-05-04
Earnings History > 67 > date
2005-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.1098
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2004-12-31
Earnings History > 68 > report Date
2005-02-15
Earnings History > 68 > date
2004-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.3866
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2004-09-30
Earnings History > 69 > report Date
2004-10-19
Earnings History > 69 > date
2004-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.0333
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2004-06-30
Earnings History > 70 > report Date
2004-07-21
Earnings History > 70 > date
2004-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.2709
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2004-03-31
Earnings History > 71 > report Date
2004-04-29
Earnings History > 71 > date
2004-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.2036
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2003-09-30
Earnings History > 72 > report Date
2003-10-16
Earnings History > 72 > date
2003-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.0406
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2003-06-30
Earnings History > 73 > report Date
2003-07-21
Earnings History > 73 > date
2003-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.2451
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2003-03-31
Earnings History > 74 > report Date
2003-05-28
Earnings History > 74 > date
2003-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.114
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2002-12-31
Earnings History > 75 > report Date
2003-02-26
Earnings History > 75 > date
2002-12-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.2784
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2002-09-30
Earnings History > 76 > report Date
2002-09-30
Earnings History > 76 > date
2002-09-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.0071
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2002-06-30
Earnings History > 77 > report Date
2002-06-30
Earnings History > 77 > date
2002-06-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.2043
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2002-03-31
Earnings History > 78 > report Date
2002-03-31
Earnings History > 78 > date
2002-03-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.1306
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2001-12-31
Earnings History > 79 > report Date
2001-12-31
Earnings History > 79 > date
2001-12-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.1791
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2001-09-30
Earnings History > 80 > report Date
2001-09-30
Earnings History > 80 > date
2001-09-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-0.074
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2001-06-30
Earnings History > 81 > report Date
2001-06-30
Earnings History > 81 > date
2001-06-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.0452
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2001-03-31
Earnings History > 82 > report Date
2001-03-31
Earnings History > 82 > date
2001-03-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.0862
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2000-12-31
Earnings History > 83 > report Date
2000-12-31
Earnings History > 83 > date
2000-12-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.075
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2000-09-30
Earnings History > 84 > report Date
2000-09-30
Earnings History > 84 > date
2000-09-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
-0.0906
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2000-06-30
Earnings History > 85 > report Date
2000-06-30
Earnings History > 85 > date
2000-06-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.071
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2000-03-31
Earnings History > 86 > report Date
2000-03-31
Earnings History > 86 > date
2000-03-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
0.0237
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
1999-09-30
Earnings History > 87 > report Date
1999-09-30
Earnings History > 87 > date
1999-09-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
-0.0554
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
1999-06-30
Earnings History > 88 > report Date
1999-06-30
Earnings History > 88 > date
1999-06-30
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
0.105
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
1999-03-31
Earnings History > 89 > report Date
1999-03-31
Earnings History > 89 > date
1999-03-31
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
0.0543
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
1998-09-30
Earnings History > 90 > report Date
1998-09-30
Earnings History > 90 > date
1998-09-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
-0.0278
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
1998-06-30
Earnings History > 91 > report Date
1998-06-30
Earnings History > 91 > date
1998-06-30
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
0.0875
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
1998-03-31
Earnings History > 92 > report Date
1998-03-31
Earnings History > 92 > date
1998-03-31
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
0.0042
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Cache, Inc., together with its subsidiaries, operates as a mall-based and online woman's specialty retailer of apparel and accessories in the United States. The company designs and markets sportswear, such as tops, sweaters, and jackets and bottoms for day or evening events; dresses ranges from shorter lengths to long for day, evening, and events; and accessories, including jewelry, belts, scarves, and handbags under the Cache brand name. The company was founded in 1975 and is headquartered in New York, New York.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AThe Bikinis On This Year's Love Island Are So Good That I Want To Order Them All - Grazia Daily UK
1/15/2026
The Bikinis On This Year's Love Island Are So Good That I Want To Order Them All Grazia Daily UK
Read more →Cache (OTCMKTS:CACH) Share Price Crosses Above Two Hundred Day Moving Average – Here’s Why Defense World
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(Last Updated 2014-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Cache Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2024-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2014-09-30)
(Last Updated 2014-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2014-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2014-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.