EPWK Holdings Statistics

Total Valuation

EPWK Holdings has a market cap or net worth of $10.18 million. The enterprise value is $18.01 million.

Market Cap	10.18M
Enterprise Value	18.01M

Important Dates

The last earnings date was Tuesday, May 27, 2025, after market close.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPWK Holdings has 19.57 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	16.01M
Shares Outstanding	19.57M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	1.03%
Float	8.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.52%
Return on Invested Capital (ROIC)	-181.96%
Return on Capital Employed (ROCE)	36.69%
Revenue Per Employee	$109,587
Profits Per Employee	-$9,278
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	6.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.27
Average Volume (20 Days)	3,249,225

Short Selling Information

The latest short interest is 705,744, so 3.61% of the outstanding shares have been sold short.

Short Interest	705,744
Short Previous Month	135,674
Short % of Shares Out	3.61%
Short % of Float	8.02%
Short Ratio (days to cover)	n/a

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 -$0.09.

Revenue	20.16M
Gross Profit	2.71M
Operating Income	-1.99M
Pretax Income	-3.40M
Net Income	-1.71M
EBITDA	-1.84M
EBIT	-1.99M
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $375,597 in cash and $8.21 million in debt, giving a net cash position of -$7.83 million or -$0.40 per share.

Cash & Cash Equivalents	375,597
Total Debt	8.21M
Net Cash	-7.83M
Net Cash Per Share	-$0.40
Equity (Book Value)	-7.65M
Book Value Per Share	-0.40
Working Capital	-8.41M

Full Balance Sheet

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	-$0.11

Full Cash Flow Statement

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	-16.78%
FCF Yield	-20.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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