Cache Inc Stock Today
| CACH Stock | USD 0.0001 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
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Cache is trading at 1.0E-4 as of the 30th of January 2026. This is a No Change since the beginning of the trading day. The stock's open price was 1.0E-4. Cache has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Cache, Inc., together with its subsidiaries, operates as a mall-based and online womans specialty retailer of apparel and accessories in the United States. The company was founded in 1975 and is headquartered in New York, New York. CACHE INC operates under Apparel Retail classification in the United States and is traded on OTC Exchange. The company has 31.04 M outstanding shares of which 769.83 K shares are currently shorted by private and institutional investors with about 0.66 trading days to cover. More on Cache Inc
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Cache Pink Sheet Highlights
| Business Concentration | Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) |
Cache Inc [CACH] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 198.64 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cache's market, we take the total number of its shares issued and multiply it by Cache's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cache Inc conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 31.04 M outstanding shares of which 769.83 K shares are currently shorted by private and institutional investors with about 0.66 trading days to cover.
Cache Inc currently holds about 545 K in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Cache Stock Against Markets
Cache Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cache Inc recorded a loss per share of 1.52. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 21st of June 2004. Cache, Inc., together with its subsidiaries, operates as a mall-based and online womans specialty retailer of apparel and accessories in the United States. The company was founded in 1975 and is headquartered in New York, New York. CACHE INC operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 871 people.The quote for Cache Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cache Inc please contact the company at 212-575-3200 or go to https://www.cache.com.Cache Inc Investment Alerts
| Cache Inc generated a negative expected return over the last 90 days | |
| Cache Inc has some characteristics of a very speculative penny stock | |
| Cache Inc currently holds 17.82 M in liabilities with Debt to Equity (D/E) ratio of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cache Inc has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cache until it has trouble settling it off, either with new capital or with free cash flow. So, Cache's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cache Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cache to invest in growth at high rates of return. When we think about Cache's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 216.7 M. Net Loss for the year was (34.43 M) with profit before overhead, payroll, taxes, and interest of 108.12 M. | |
| Cache Inc currently holds about 545 K in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cache Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 198.64 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cache's market, we take the total number of its shares issued and multiply it by Cache's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cache Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Technical Drivers
Cache Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cache Inc Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Cache Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cache price patterns.
Cache Outstanding Bonds
Cache issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cache Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cache bonds can be classified according to their maturity, which is the date when Cache Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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Other Information on Investing in Cache Pink Sheet
Cache financial ratios help investors to determine whether Cache Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cache with respect to the benefits of owning Cache security.