Event-Driven Stocks

CAFEPRESS INC.

Consumer Discretionary · Retail-Miscellaneous Retail · DE · SEC filings ↗ · Compare ⊕

Signs● 1 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$18.3M$18.5M$24.2M$30.9M$34.9M$156.0M
Operating income−$10.5M−$27.4M−$6.2M−$20.5M−$8.1M−$1.2M
Net income−$3.4M−$3.0M$12.2M−$5.0M−$4.0M−$388,000
Total assets$51.2M$62.9M$91.4M$109.2M$141.2M$157.5M
Total liabilities$15.2M$18.5M$21.1M$39.2M$58.5M$64.2M
Equity$35.9M$44.5M$70.3M$70.0M$82.7M$92.7M
EPS (diluted)$-0.61$-1.58$0.13$-0.92$-0.81$-0.03
Shares out.16.6M16.8M17.6M17.2M17.1M17.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
−57.4%
Net margin
−18.4%
Return on equity
−9.4%
Return on assets
−6.6%
Return on capital (ROCE)
−29.0%
Liabilities / assets
29.8%
Debt / equity
0.42×
Book value / share
$2.16
Revenue growth (YoY)
−1.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Altman Z″ (distress)
-0.04distress
Accruals / assets
6.0%moderate
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
28
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)