EPWK Holdings Ltd. (EPWK)

EPWK Holdings Statistics

Total Valuation

EPWK Holdings has a market cap or net worth of $1.04 million. The enterprise value is $8.62 million.

Market Cap	1.04M
Enterprise Value	8.62M

Important Dates

The last earnings date was Friday, October 24, 2025, before market open.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPWK Holdings has 595,497 shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	506,599
Shares Outstanding	595,497
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	0.72%
Float	326,174

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.43
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	0.07
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)	-181.53%
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	8.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	4,676,850

Short Selling Information

Short Interest	1.94M
Short Previous Month	442,192
Short % of Shares Out	n/a
Short % of Float	n/a
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 -$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 -$13.09 per share.

Cash & Cash Equivalents	416,793
Total Debt	8.21M
Net Cash	-7.80M
Net Cash Per Share	-$13.09
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	-$3.53

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	-207.74%
FCF Yield	-255.68%

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

The last stock split was on November 17, 2025. It was a reverse split with a ratio of 1:40.

Last Split Date	Nov 17, 2025
Split Type	Reverse
Split Ratio	1:40

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