EPWK Holdings Statistics
Total Valuation
EPWK Holdings has a market cap or net worth of 1,851. The enterprise value is 7.80 million.
| Market Cap | 1,851 |
| Enterprise Value | 7.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPWK Holdings has 3.70 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 1.15% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.57 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -13.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.52% |
| Return on Invested Capital (ROIC) | -181.53% |
| Return on Capital Employed (ROCE) | 36.69% |
| Revenue Per Employee | 130,090 |
| Profits Per Employee | -11,014 |
| Employee Count | 184 |
| Asset Turnover | 3.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPWK Holdings has paid 292 in taxes.
| Income Tax | 292 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 98.47 |
| Relative Strength Index (RSI) | 19.43 |
| Average Volume (20 Days) | 172,981 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, EPWK Holdings had revenue of 20.16 million and -1.71 million in losses. Loss per share was -3.56.
| Revenue | 20.16M |
| Gross Profit | 2.71M |
| Operating Income | -1.99M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.84M |
| EBIT | -1.99M |
| Loss Per Share | -3.56 |
Balance Sheet
The company has 416,793 in cash and 8.21 million in debt, giving a net cash position of -7.80 million or -2.11 per share.
| Cash & Cash Equivalents | 416,793 |
| Total Debt | 8.21M |
| Net Cash | -7.80M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | -7.65M |
| Book Value Per Share | -15.96 |
| Working Capital | -8.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -1,280, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -1,280 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 13.43%, with operating and profit margins of -9.85% and -8.47%.
| Gross Margin | 13.43% |
| Operating Margin | -9.85% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.47% |
| EBITDA Margin | -9.11% |
| EBIT Margin | -9.85% |
| FCF Margin | n/a |
Dividends & Yields
EPWK Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -92,230.79% |
| FCF Yield | -113,515.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 17, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Nov 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
EPWK Holdings has an Altman Z-Score of -4.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.97 |
| Piotroski F-Score | 2 |