EPWK Holdings Statistics
Total Valuation
EPWK Holdings has a market cap or net worth of $109.54 million. The enterprise value is $115.98 million.
| Market Cap | 109.54M |
| Enterprise Value | 115.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPWK Holdings has 21.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| 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 | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.77% |
| Return on Capital (ROIC) | -218.59% |
| Revenue Per Employee | $43,428 |
| Profits Per Employee | -$11,545 |
| Employee Count | 295 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPWK Holdings has paid $5,542 in taxes.
| Income Tax | 5,542 |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, EPWK Holdings had revenue of $12.81 million and -$3.41 million in losses. Loss per share was -$0.16.
| Revenue | 12.81M |
| Gross Profit | 5.31M |
| Operating Income | -3.85M |
| Pretax Income | -3.40M |
| Net Income | -3.41M |
| EBITDA | -2.73M |
| EBIT | -3.33M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $713,649 in cash and $7.15 million in debt, giving a net cash position of -$6.44 million or -$0.29 per share.
| Cash & Cash Equivalents | 713,649 |
| Total Debt | 7.15M |
| Net Cash | -6.44M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | -5.39M |
| Book Value Per Share | -0.25 |
| Working Capital | -6.11M |
Cash Flow
In the last 12 months, operating cash flow was -$3.66 million and capital expenditures -$386,871, giving a free cash flow of -$4.05 million.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -386,871 |
| Free Cash Flow | -4.05M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 41.48%, with operating and profit margins of -30.05% and -26.59%.
| Gross Margin | 41.48% |
| Operating Margin | -30.05% |
| Pretax Margin | -26.54% |
| Profit Margin | -26.59% |
| EBITDA Margin | -21.34% |
| EBIT Margin | -26.01% |
| FCF Margin | -31.62% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.11% |
| FCF Yield | -3.70% |
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 |
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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |