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EPWK Holdings Ltd. Class A (EPWK)
NASDAQ:EPWK
Total Valuation
EPWK Holdings Ltd. Class A has a market cap or net worth of $3.60M. The enterprise value is ―.
Market Cap$3.60M
Enterprise Value―
Share Statistics
EPWK Holdings Ltd. Class A has 44,506,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,506,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPWK Holdings Ltd. Class A’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 226.66%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)226.66%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee109.87K
Profits Per Employee-6.54K
Employee Count184
Asset Turnover4.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EPWK Holdings Ltd. Class A is ―. EPWK Holdings Ltd. Class A’s PEG ratio is -2.87.
PE Ratio―
PS Ratio4.74
PB Ratio-13.32
Price to Fair Value-13.32
Price to FCF-59.08
Price to Operating Cash Flow-0.96
PEG Ratio-2.87
Income Statement
In the last 12 months, EPWK Holdings Ltd. Class A had revenue of 20.22M and earned -1.20M in profits. Earnings per share was -0.06.
Revenue20.22M
Gross Profit3.78M
Operating Income-1.71M
Pretax Income-1.20M
Net Income-1.20M
EBITDA-808.58K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.83M and capital expenditures 2.83M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-2.83M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
EPWK Holdings Ltd. Class A 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
Beta3.85
52-Week Price Change-98.31%
50-Day Moving Average0.25
200-Day Moving Average―
Relative Strength Index (RSI)30.37
Average Volume (3m)49.43M
Important Dates
EPWK Holdings Ltd. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EPWK Holdings Ltd. Class A as a current ratio of 0.12, with Debt / Equity ratio of -76.80%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.04
Net Debt to EBITDA-7.48
Interest Coverage Ratio-11.76
Taxes
In the past 12 months, EPWK Holdings Ltd. Class A has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
EPWK Holdings Ltd. Class A EV to EBITDA ratio is -126.08, with an EV/FCF ratio of -62.80.
EV to Sales5.04
EV to EBITDA-126.08
EV to Free Cash Flow-62.80
EV to Operating Cash Flow-62.85
Balance Sheet
EPWK Holdings Ltd. Class A has $375.60K in cash and marketable securities with $5.87M in debt, giving a net cash position of -$5.49M billion.
Cash & Marketable Securities$375.60K
Total Debt$5.87M
Net Cash-$5.49M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.41
Margins
Gross margin is 16.37%, with operating margin of -8.44%, and net profit margin of -5.95%.
Gross Margin16.37%
Operating Margin-8.44%
Pretax Margin-5.92%
Net Profit Margin-5.95%
EBITDA Margin-4.00%
EBIT Margin-5.20%
Analyst Forecast
The average price target for EPWK Holdings Ltd. Class A 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 Forecast―
EPS Growth Forecast―