Price Alert

EPWK Ltd. (EPWK)

NASDAQ: EPWK · Real-Time Price · USD

0.56

-0.04 (-6.34%)

At close: Sep 12, 2025, 3:59 PM

0.56

0.00%

After-hours: Sep 12, 2025, 07:53 PM EDT

EPWK Statistics

Share Statistics

EPWK has 18.76M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	18.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	55,902
FTD / Avg. Volume	4.66%

Short Selling Information

The latest short interest is 158.31K, so 0.71% of the outstanding shares have been sold short.

Short Interest	158.31K
Short % of Shares Out	0.71%
Short % of Float	1.14%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -79.72 and the forward PE ratio is null. EPWK's PEG ratio is -2.87.

PE Ratio	-79.72
Forward PE	n/a
PS Ratio	4.74
Forward PS	n/a
PB Ratio	-13.32
P/FCF Ratio	-59.08
PEG Ratio	-2.87

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for EPWK.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of -0.87.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	-0.87
Debt / EBITDA	-7.76
Debt / FCF	-3.86
Interest Coverage	-11.76

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$109.87K
Profits Per Employee	$-6.54K
Employee Count	184
Asset Turnover	4.48
Inventory Turnover	n/a

Taxes

Income Tax	6K
Effective Tax Rate	-0.5%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -7.75, so EPWK's price volatility has been lower than the market average.

Beta	-7.75
52-Week Price Change	n/a
50-Day Moving Average	0.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	1,199,901

Income Statement

In the last 12 months, EPWK had revenue of 20.22M and earned -1.2M in profits. Earnings per share was -0.06.

Revenue	20.22M
Gross Profit	3.78M
Operating Income	-1.71M
Net Income	-1.2M
EBITDA	-808.58K
EBIT	-1.05M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 227.83K in cash and 6.27M in debt, giving a net cash position of -6.05M.

Cash & Cash Equivalents	227.83K
Total Debt	6.27M
Net Cash	-6.05M
Retained Earnings	-18.86M
Total Assets	4.51M
Working Capital	-8.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62M and capital expenditures -1.28K, giving a free cash flow of -1.62M.

Operating Cash Flow	-1.62M
Capital Expenditures	-1.28K
Free Cash Flow	-1.62M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of -8.44% and -5.95%.

Gross Margin	18.69%
Operating Margin	-8.44%
Pretax Margin	-5.92%
Profit Margin	-5.95%
EBITDA Margin	-4%
EBIT Margin	-8.44%
FCF Margin	-8.03%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EPWK.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.32
Piotroski F-Score	3