EPWK Holdings Statistics
Total Valuation
EPWK Holdings has a market cap or net worth of $109.14 million. The enterprise value is $116.58 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPWK Holdings has 22.32 million shares outstanding. The number of shares has increased by 63.64% in one year.
| Current Share Class | 18.76M |
| Shares Outstanding | 22.32M |
| Shares Change (YoY) | +63.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | n/a |
| Float | 11.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| Forward PS | n/a |
| PB Ratio | -15.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.28% |
| Return on Invested Capital (ROIC) | -121.09% |
| Return on Capital Employed (ROCE) | 36.07% |
| Revenue Per Employee | $109,868 |
| Profits Per Employee | -$6,538 |
| Employee Count | 184 |
| Asset Turnover | 3.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPWK Holdings has paid $6,004 in taxes.
| Income Tax | 6,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 681,650 |
Short Selling Information
The latest short interest is 19,849, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 19,849 |
| Short Previous Month | 4,630 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPWK Holdings had revenue of $20.22 million and -$1.20 million in losses. Loss per share was -$0.06.
| Revenue | 20.22M |
| Gross Profit | 3.78M |
| Operating Income | -1.71M |
| Pretax Income | -3.40M |
| Net Income | -1.20M |
| EBITDA | -1.52M |
| EBIT | -1.71M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $228,239 in cash and $7.66 million in debt, giving a net cash position of -$7.43 million or -$0.33 per share.
| Cash & Cash Equivalents | 228,239 |
| Total Debt | 7.66M |
| Net Cash | -7.43M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | -7.20M |
| Book Value Per Share | -0.38 |
| Working Capital | -8.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$1,280, giving a free cash flow of -$1.62 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -1,280 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 18.69%, with operating and profit margins of -8.44% and -5.95%.
| Gross Margin | 18.69% |
| Operating Margin | -8.44% |
| Pretax Margin | -5.92% |
| Profit Margin | -5.95% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -8.44% |
| FCF Margin | n/a |