Epazz (EPAZ) Stock Statistics & Valuation Metrics
Total Valuation
Epazz has a market cap or net worth of $1.92M. The enterprise value is $3.86T.
- Market Cap
- $1.92M
- Enterprise Value
- $3.86T
Share Statistics
Epazz has 16,014,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,014,265
- 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 Employee
- 1.20M
- Profits Per Employee
- 41.44K
- Employee Count
- 8
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Epazz is -0.87. Epazz’s PEG ratio is 0.00.
- PE Ratio
- -0.87
- PS Ratio
- 0.15
- PB Ratio
- 0.03
- Price to FCF
- 1.00
- Price to Operating Cash Flow
- 0.65
- PEG Ratio
- 0.00
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.
- Revenue
- 9.64M
- Gross Profit
- 9.61M
- Operating Income
- 460.95K
- Pretax Income
- 331.51K
- Net Income
- 331.51K
- EBITDA
- 490.02K
- 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 Flow
- 2.94M
- Free Cash Flow
- 1.92M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Epazz pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 99.85%
- Earnings Yield
- -119.10%
Stock Price Statistics
- Beta
- 1.86
- 52-Week Price Change
- 110.53%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 46.60
- Average Volume (3m)
- 140.84K
Financial Position
Epazz as a current ratio of 0.15, with Debt / Equity ratio of 26.43%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 5.27
- Net Debt to EBITDA
- 6.69
- Interest Coverage Ratio
- 3.56
Taxes
In the past 12 months, Epazz has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Epazz EV to EBITDA ratio is -2.53, with an EV/FCF ratio of 2.73.
- EV to Sales
- 0.42
- EV to EBITDA
- -2.53
- EV to Free Cash Flow
- 2.73
- EV to Operating Cash Flow
- 1.78
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
- $4.49
Margins
Gross margin is 99.55%, with operating margin of -16.98%, and net profit margin of -18.09%.
- Gross Margin
- 99.55%
- Operating Margin
- -16.98%
- Pretax Margin
- -18.09%
- Net Profit Margin
- -18.09%
- EBITDA Margin
- -16.53%
- EBIT Margin
- -16.98%
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 Count
- 0
- Revenue Growth Forecast
- 99.99%
- EPS Growth Forecast
- 97.16%