EPWK Holdings Ltd Class A (EPWKF)
OTHER OTC:EPWKF
Total Valuation
EPWK Holdings Ltd Class A has a market cap or net worth of $22.58K. The enterprise value is $3.45M.
Market Cap$22.58K
Enterprise Value$3.45M
Share Statistics
EPWK Holdings Ltd Class A has 3,612,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,612,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPWK Holdings Ltd Class A’s return on equity (ROE) is 1.37 and return on invested capital (ROIC) is -187.64%.
Return on Equity (ROE)1.37
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-187.64%
Return on Capital Employed (ROCE)-6.03
Revenue Per Employee179.62K
Profits Per Employee-67.36K
Employee Count155
Asset Turnover2.30
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 -0.00201.
PE Ratio―
PS Ratio0.45
PB Ratio-1.64
Price to Fair Value-1.64
Price to FCF-1.17
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00201
Income Statement
In the last 12 months, EPWK Holdings Ltd Class A had revenue of 27.84M and earned -10.44M in profits. Earnings per share was -17.53.
Revenue27.84M
Gross Profit3.39M
Operating Income-10.78M
Pretax Income-10.43M
Net Income-10.44M
EBITDA-10.10M
Earnings Per Share (EPS)-17.53
Cash Flow
In the last 12 months, operating cash flow was -2.17M and capital expenditures 148.45K, giving a free cash flow of -2.02M billion.
Operating Cash Flow-2.17M
Free Cash Flow-2.02M
Free Cash Flow per Share-0.56
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
Beta14.45
52-Week Price Change-99.94%
50-Day Moving Average7.79
200-Day Moving Average―
Relative Strength Index (RSI)30.95
Average Volume (3m)3.63M
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 0.91, with Debt / Equity ratio of -265.27%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.27
Net Debt to EBITDA-0.52
Interest Coverage Ratio-77.61
Taxes
In the past 12 months, EPWK Holdings Ltd Class A has paid 11.26K in taxes.
Income Tax11.26K
Effective Tax Rate>-0.01
Enterprise Valuation
EPWK Holdings Ltd Class A EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -1.67.
EV to Sales0.64
EV to EBITDA-1.76
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.67
Balance Sheet
EPWK Holdings Ltd Class A has $3.92M in cash and marketable securities with $7.36M in debt, giving a net cash position of -$3.44M billion.
Cash & Marketable Securities$3.92M
Total Debt$7.36M
Net Cash-$3.44M
Net Cash Per Share-$0.95
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 14.07%, with operating margin of -38.70%, and net profit margin of -37.50%.
Gross Margin14.07%
Operating Margin-38.70%
Pretax Margin-37.46%
Net Profit Margin-37.50%
EBITDA Margin-36.27%
EBIT Margin-36.96%
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 Forecast56.44%
EPS Growth Forecast-502.56%