EPWK Holdings Statistics

Total Valuation

EPWK Holdings has a market cap or net worth of 7.43 million. The enterprise value is 10.87 million.

Market Cap	7.43M
Enterprise Value	10.87M

Important Dates

The next estimated earnings date is Friday, October 23, 2026.

Earnings Date	Oct 23, 2026
Ex-Dividend Date	n/a

Share Statistics

EPWK Holdings has 225.08 million shares outstanding. The number of shares has increased by 167.56% in one year.

Current Share Class	224.99M
Shares Outstanding	225.08M
Shares Change (YoY)	+167.56%
Shares Change (QoQ)	+258.12%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.02%
Float	59.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-156.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-122.12%
Return on Invested Capital (ROIC)	-2,957.27%
Return on Capital Employed (ROCE)	2,472.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,150
Profits Per Employee	-121,597
Employee Count	160
Asset Turnover	3.14
Inventory Turnover	n/a

Taxes

In the past 12 months, EPWK Holdings has paid 11,131 in taxes.

Income Tax	11,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.99%
50-Day Moving Average	0.03
200-Day Moving Average	6.10
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	4,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.09

Income Statement

In the last 12 months, EPWK Holdings had revenue of 31.54 million and -19.46 million in losses. Loss per share was -15.18.

Revenue	31.54M
Gross Profit	3.52M
Operating Income	-19.62M
Pretax Income	-19.44M
Net Income	-19.46M
EBITDA	-19.44M
EBIT	-19.62M
Loss Per Share	-15.18

Full Income Statement

Balance Sheet

The company has 3.92 million in cash and 7.36 million in debt, giving a net cash position of -3.44 million or -0.02 per share.

Cash & Cash Equivalents	3.92M
Total Debt	7.36M
Net Cash	-3.44M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.78M
Book Value Per Share	-0.75
Working Capital	-4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.38 million and capital expenditures -590,888, giving a free cash flow of -11.97 million.

Operating Cash Flow	-11.38M
Capital Expenditures	-590,888
Depreciation & Amortization	183,289
Net Borrowing	-1.19M
Free Cash Flow	-11.97M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 11.17%, with operating and profit margins of -62.20% and -61.68%.

Gross Margin	11.17%
Operating Margin	-62.20%
Pretax Margin	-61.64%
Profit Margin	-61.68%
EBITDA Margin	-61.62%
EBIT Margin	-62.20%
FCF Margin	n/a

Dividends & Yields

EPWK Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-167.56%
Shareholder Yield	-167.56%
Earnings Yield	-261.94%
FCF Yield	-161.11%

Stock Splits

The last stock split was on November 17, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	Nov 17, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

EPWK Holdings has an Altman Z-Score of -4.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.31
Piotroski F-Score	1