EPWK Ltd. (EPWK)
EPWK Statistics
Share Statistics
EPWK has 18.76M shares outstanding. The number of shares has increased by null% in one year.
| 18.76M |
| n/a |
| n/a |
| n/a |
| n/a |
| 25,043 |
| 1.42% |
Short Selling Information
The latest short interest is 135.67K, so 0.61% of the outstanding shares have been sold short.
| 135.67K |
| 0.61% |
| 0.98% |
| 1 |
Valuation Ratios
The PE ratio is -79.72 and the forward PE ratio is null. EPWK's PEG ratio is -2.87.
| -79.72 |
| n/a |
| 4.74 |
| n/a |
| -13.32 |
| -59.08 |
| -2.87 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for EPWK.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of -0.87.
| 0.12 |
| 0.12 |
| -0.87 |
| -7.76 |
| -3.86 |
| -11.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $109,868.07 |
| $-6,537.59 |
| 184 |
| 4.48 |
| n/a |
Taxes
| 6K |
| -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.
| -7.75 |
| n/a |
| 7.47 |
| n/a |
| 27.55 |
| 1,759,822 |
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.
| 20.22M |
| 3.78M |
| -1.71M |
| -1.2M |
| -808.58K |
| -1.05M |
| -0.06 |
Balance Sheet
The company has 227.83K in cash and 6.27M in debt, giving a net cash position of -6.05M.
| 227.83K |
| 6.27M |
| -6.05M |
| -18.86M |
| 4.51M |
| -8.12M |
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.
| -1.62M |
| -1.28K |
| -1.62M |
| -0.08 |
Margins
Gross margin is 18.69%, with operating and profit margins of -8.44% and -5.95%.
| 18.69% |
| -8.44% |
| -5.92% |
| -5.95% |
| -4% |
| -8.44% |
| -8.03% |
Dividends & Yields
EPWK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 8.29 |
| 3 |