Total Valuation
Epazz has a market cap or net worth of $4.29M. The enterprise value is $3.86M.
Market Cap$4.29M
Enterprise Value$3.86M
Share Statistics
Epazz has 16,014,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,014,265
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Epazz’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.20M
Profits Per Employee41.44K
Employee Count8
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Epazz is ―. Epazz’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.07
PB Ratio0.05
Price to Fair Value0.05
Price to FCF0.33
Price to Operating Cash Flow1.45
PEG Ratio-0.02
Income Statement
In the last 12 months, Epazz had revenue of 9.64M and earned 331.51K in profits. Earnings per share was 0.02.
Revenue9.64M
Gross Profit9.61M
Operating Income460.95K
Pretax Income331.51K
Net Income331.51K
EBITDA490.02K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.94M and capital expenditures -1.02M, giving a free cash flow of 1.92M billion.
Operating Cash Flow2.94M
Free Cash Flow1.92M
Free Cash Flow per Share0.12
Dividends & Yields
Epazz pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change176.29%
50-Day Moving Average0.07
200-Day Moving Average―
Relative Strength Index (RSI)48.06
Average Volume (3m)25.11K
Important Dates
Epazz upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Epazz as a current ratio of 0.15, with Debt / Equity ratio of 4.67%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap5.27
Net Debt to EBITDA6.69
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Epazz has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Epazz EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 2.02.
EV to Sales0.41
EV to EBITDA7.99
EV to Free Cash Flow2.02
EV to Operating Cash Flow1.66
Balance Sheet
Epazz has $10.76K in cash and marketable securities with $3.33M in debt, giving a net cash position of -$3.31M billion.
Cash & Marketable Securities$10.76K
Total Debt$3.33M
Net Cash-$3.31M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.79
Margins
Gross margin is 99.55%, with operating margin of 4.78%, and net profit margin of 3.44%.
Gross Margin99.55%
Operating Margin4.78%
Pretax Margin3.44%
Net Profit Margin3.44%
EBITDA Margin5.08%
EBIT Margin4.78%
Analyst Forecast
The average price target for Epazz is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast99.99%
EPS Growth Forecast97.16%