CafePress Inc.
NASDAQTotal Valuation
CafePress Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 3.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 3.89M |
Share Statistics
CafePress Inc. currently has 17.15M shares outstanding.
| Shares Outstanding | 17.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -0.34.
| PE Ratio | N/A |
| PS Ratio | 0.33 |
| PB Ratio | -0.34 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | -15.17 |
| P/OCF Ratio | -10.68 |
Enterprise Valuation
| EV / Sales | 0.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CafePress Inc. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.73 |
| Quick Ratio | 2.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.31 |
| 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 | 18.94 |
Taxes
| Income Tax | 3,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
CafePress Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CafePress Inc. generated 76.31M in revenue and converted that into -7.78M in net income, yielding earnings per share of -0.46. EBITDA reached -2.87M, while operating income came in at -7.50M.
| Revenue | 76.31M |
| Gross Profit | 30.37M |
| Operating Income | -7.50M |
| Pretax Income | -7.78M |
| Net Income | -7.78M |
| EBITDA | -2.87M |
| EBIT | -7.50M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
Total book value stands at -73.45M, with working capital of 19.70M providing operational flexibility.
| Cash & Cash Equivalents | 20.93M |
| Total Debt | N/A |
| Net Debt | -8.53M |
| Equity (Book Value) | -73.45M |
| Book Value Per Share | -4.32 |
| Working Capital | 19.70M |
Cash Flow
CafePress Inc. produced -2.32M in operating cash flow over the past twelve months. After subtracting -688,000.00 in capital expenditures, free cash flow totaled -3.01M - equivalent to -0.18 per share.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -688,000.00 |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.18 |
Margins
CafePress Inc. operates with a gross margin of 39.79, reflecting its pricing power and cost economics. The operating margin of -9.83 and net profit margin of -10.20 provide insight into operational efficiency.
| Gross Margin | 39.79 |
| Operating Margin | -9.83 |
| Pretax Margin | -10.19 |
| Profit Margin | -10.20 |
| EBITDA Margin | -3.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -6.59 |
Scores
CafePress Inc. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |