EPWK Holdings Statistics
Total Valuation
EPWK Holdings has a market cap or net worth of $5.11 million. The enterprise value is $12.83 million.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPWK Holdings has 3.70 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 1.15% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.52% |
| Return on Invested Capital (ROIC) | -181.53% |
| Return on Capital Employed (ROCE) | 36.69% |
| Revenue Per Employee | $109,587 |
| Profits Per Employee | -$9,278 |
| Employee Count | 184 |
| Asset Turnover | 3.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPWK Holdings has paid $292 in taxes.
| Income Tax | 292 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 111.31 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 2,759,622 |
Short Selling Information
The latest short interest is 2.24 million, so 60.64% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 60.64% |
| Short % of Float | 64.67% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, EPWK Holdings had revenue of $20.16 million and -$1.71 million in losses. Loss per share was -$3.56.
| Revenue | 20.16M |
| Gross Profit | 2.71M |
| Operating Income | -1.99M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.84M |
| EBIT | -1.99M |
| Loss Per Share | -$3.56 |
Full Income StatementBalance Sheet
The company has $416,793 in cash and $8.21 million in debt, giving a net cash position of -$7.80 million or -$2.11 per share.
| Cash & Cash Equivalents | 416,793 |
| Total Debt | 8.21M |
| Net Cash | -7.80M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | -7.65M |
| Book Value Per Share | -15.96 |
| Working Capital | -8.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.10 million and capital expenditures -$1,280, giving a free cash flow of -$2.10 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -1,280 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 13.43%, with operating and profit margins of -9.85% and -8.47%.
| Gross Margin | 13.43% |
| Operating Margin | -9.85% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.47% |
| EBITDA Margin | -9.11% |
| EBIT Margin | -9.85% |
| FCF Margin | n/a |