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CafePress Inc. PRSS NASDAQ

NASDAQ • Communication Services • Internet Content & Information • USD

SharesGrow Score
25/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CafePress Inc. (PRSS) reported total assets of $51.17M and total liabilities of $15.24M for fiscal year 2017, resulting in total equity of $35.93M.

The company held $30.93M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-24.92M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 2.59, indicating strong short-term liquidity. Interest coverage is -954.9x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (32/100) — Total assets $51.17M and equity $35.93M support the company's competitive scale

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
25/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
32/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
CafePress Inc. Balance Sheet History
Metric FY2017 FY2016 FY2015 FY2014
Total Assets $51.17M$62.92M$91.38M$122.09M
Total Liabilities $15.24M$18.45M$21.06M$53.21M
Total Debt $0.00$347K$912K$1.46M
Cash & Investments $30.93M$43.79M$50.27M$30.65M
Total Stockholders Equity $35.93M$44.47M$70.32M$68.88M
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