EPWK Holdings Ltd Class A (EPWKF) Stock Statistics & Valuation Metrics
Total Valuation
EPWK Holdings Ltd Class A has a market cap or net worth of $2,591.00. The enterprise value is $3.45T.
- Market Cap
- $2,591.00
- Enterprise Value
- $3.45T
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 Outstanding
- 3,612,660
- 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 Employee
- 174.01K
- Profits Per Employee
- -65.25K
- Employee Count
- 160
- Asset Turnover
- 2.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EPWK Holdings Ltd Class A is -0.00. EPWK Holdings Ltd Class A’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
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.
- Revenue
- 27.84M
- Gross Profit
- 3.39M
- 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 148,452, giving a free cash flow of -2.02M billion.
- Operating Cash Flow
- -2.17M
- Free Cash Flow
- -2.02M
- Free Cash Flow per Share
- -1.01
Dividends & Yields
EPWK Holdings Ltd Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -267719.21%
- Earnings Yield
- -498304.99%
Stock Price Statistics
- Beta
- 13.58
- 52-Week Price Change
- -99.91%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.47
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
EPWK Holdings Ltd Class A as a current ratio of 0.91, with Debt / Equity ratio of -74.27%
- Current Ratio
- 0.91
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.27
- 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 Tax
- 11.26K
- Effective Tax Rate
- -0.00
Enterprise Valuation
EPWK Holdings Ltd Class A EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -1.70.
- EV to Sales
- 0.17
- EV to EBITDA
- -0.35
- EV to Free Cash Flow
- -1.70
- EV to Operating Cash Flow
- -1.59
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
- -$1.42
Margins
Gross margin is 14.07%, with operating margin of -50.44%, and net profit margin of -48.33%.
- Gross Margin
- 14.07%
- Operating Margin
- -50.44%
- Pretax Margin
- -48.33%
- Net Profit Margin
- -48.33%
- EBITDA Margin
- -47.48%
- EBIT Margin
- -48.63%
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 Count
- 0
- Revenue Growth Forecast
- 56.44%
- EPS Growth Forecast
- -502.56%