EPWK Holdings Statistics
Total Valuation
EPWK Holdings has a market cap or net worth of 5.65 million. The enterprise value is 12.94 million.
| Market Cap | 5.65M |
| Enterprise Value | 12.94M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPWK Holdings has 225.08 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 224.99M |
| Shares Outstanding | 225.08M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +16.81% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.02% |
| Float | 59.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -54.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.24 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -77.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -81.14% |
| Return on Invested Capital (ROIC) | -150.01% |
| Return on Capital Employed (ROCE) | -603.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 174,010 |
| Profits Per Employee | -65,252 |
| Employee Count | 160 |
| Asset Turnover | 3.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPWK Holdings has paid 11,260 in taxes.
| Income Tax | 11,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 2,144 |
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) | 5.35 |
Income Statement
In the last 12 months, EPWK Holdings had revenue of 27.84 million and -10.44 million in losses. Loss per share was -20.11.
| Revenue | 27.84M |
| Gross Profit | 3.39M |
| Operating Income | -10.78M |
| Pretax Income | -10.43M |
| Net Income | -10.44M |
| EBITDA | -10.64M |
| EBIT | -10.78M |
| Loss Per Share | -20.11 |
Balance Sheet
The company has 429,847 in cash and 7.72 million in debt, with a net cash position of -7.29 million or -0.03 per share.
| Cash & Cash Equivalents | 429,847 |
| Total Debt | 7.72M |
| Net Cash | -7.29M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -103,856 |
| Book Value Per Share | -0.17 |
| Working Capital | -919,229 |
Cash Flow
In the last 12 months, operating cash flow was -10.68 million and capital expenditures -4,426, giving a free cash flow of -10.68 million.
| Operating Cash Flow | -10.68M |
| Capital Expenditures | -4,426 |
| Depreciation & Amortization | 139,470 |
| Net Borrowing | 540,018 |
| Free Cash Flow | -10.68M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.17%, with operating and profit margins of -38.70% and -37.50%.
| Gross Margin | 12.17% |
| Operating Margin | -38.70% |
| Pretax Margin | -37.46% |
| Profit Margin | -37.50% |
| EBITDA Margin | -38.20% |
| EBIT Margin | -38.70% |
| 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 | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | -184.80% |
| FCF Yield | -189.05% |
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 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 1 |