EPWK Holdings Ltd. (EPWK)

EPWK Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 (1Y)	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 (30 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.

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
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $713,649 in cash and $7.15 million in debt, giving a net cash position of -$6.44 million.

Cash & Cash Equivalents	713,649
Total Debt	7.15M
Net Cash	-6.44M
Net Cash Per Share	n/a
Equity / Book Value	-5.39M
Book Value Per Share	n/a
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	n/a

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	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a