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 | 58,159 |
| FTD / Avg. Volume | 5.55% |
Short Selling Information
The latest short interest is 225.99K, so 1.01% of the outstanding
shares have been sold short.
| Short Interest | 225.99K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.63% |
| 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 HistoryEnterprise 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 | $109,868.07 |
| Profits Per Employee | $-6,537.59 |
| 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 0, so EPWK's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52 |
| Average Volume (20 Days) | 1,047,788 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
