EPWK Financial Statements From 2010 to 2026

EPWK Stock   0.04  0.04  8,900%   
Analyzing historical trends in various income statement and balance sheet accounts from EPWK Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EPWK Holdings' valuation are summarized below:
Gross Profit
2.7 M
Profit Margin
(0.08)
Market Capitalization
568.7 K
Enterprise Value Revenue
0.1939
Revenue
20.2 M
There are currently one hundred twenty fundamental signals for EPWK Holdings Ltd that can be evaluated and compared over time across rivals. We recommend to verify EPWK Holdings' prevailing fundamental drivers against the all of the trends between 2010 and 2026.

EPWK Holdings Total Revenue

20.25 Million

Check EPWK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPWK Holdings' main balance sheet or income statement drivers, such as Tax Provision of 13.6 K, Interest Income of 32.3 K or Depreciation And Amortization of 207.5 K, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0 or Days Sales Outstanding of 4.71. EPWK financial statements analysis is a perfect complement when working with EPWK Holdings Valuation or Volatility modules.
  
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

EPWK Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 M10.9 M17.2 M
Slightly volatile
Short and Long Term Debt Total7.2 M5.6 M12.3 M
Slightly volatile
Other Current Liabilities81.8 K86.1 K1.1 M
Slightly volatile
Total Current Liabilities10.4 M11.8 M9.9 M
Pretty Stable
Property Plant And Equipment Net1.7 M1.8 M10.6 M
Slightly volatile
Current Deferred RevenueM1.9 M5.2 M
Slightly volatile
Net Debt2.5 M2.7 M11.2 M
Slightly volatile
Accounts Payable595.1 K491.9 K312.9 K
Slightly volatile
Cash401.8 K350.4 K528.9 K
Slightly volatile
Non Current Assets Total2.3 M2.4 M11.5 M
Slightly volatile
Non Currrent Assets Other160.4 K95 K313.3 K
Slightly volatile
Long Term Debt37 K38.9 K315.4 K
Slightly volatile
Cash And Short Term Investments194.8 K205 K498.7 K
Slightly volatile
Net Receivables281.2 K296 K2.3 M
Slightly volatile
Common Stock Shares Outstanding598 K684.8 K557.5 K
Slightly volatile
Liabilities And Stockholders Equity3.9 M4.1 M16.1 M
Slightly volatile
Non Current Liabilities Total1.6 M1.7 M10.2 M
Slightly volatile
Capital Lease ObligationsM2.1 M10.7 M
Slightly volatile
Other Current Assets36.9 K38.8 K1.6 M
Slightly volatile
Other Stockholder Equity8.9 M10 M11 M
Slightly volatile
Total Liabilities11.8 M11 M20 M
Slightly volatile
Property Plant And Equipment Gross7.1 M4.6 M14.4 M
Slightly volatile
Short and Long Term Debt2.7 M3.8 M1.1 M
Slightly volatile
Total Current Assets11.3 M10.8 M6.1 M
Pretty Stable
Capital Stock1.6 K2.7 K1.1 K
Slightly volatile
Non Current Liabilities Other29.9 K31.5 K235.8 K
Slightly volatile
Short Term Debt3.6 M4.6 M2.5 M
Slightly volatile
Intangible Assets509.1 K555.8 K653 K
Slightly volatile
Common Stock1.4 K2.2 KK
Slightly volatile

EPWK Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income32.3 K36.3 K39.7 K
Slightly volatile
Depreciation And Amortization207.5 K218.4 K781.3 K
Slightly volatile
Selling General Administrative16.6 M15.8 M6.8 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M704.3 K
Slightly volatile
Total Revenue20.2 M32 M15.2 M
Slightly volatile
Gross Profit3.6 M3.1 M4.5 M
Slightly volatile
Other Operating Expenses20 M25.2 M15.5 M
Slightly volatile
Research Development364.3 K383.5 K502.7 K
Slightly volatile
Cost Of Revenue15.3 M28.1 M10.6 M
Slightly volatile
Total Operating Expenses46.1 M43.9 M12.5 M
Slightly volatile
Reconciled Depreciation164 K172.6 K773 K
Slightly volatile
Total Other Income Expense Net5.5 K5.8 K1.1 M
Slightly volatile
Interest Expense126.8 K159.7 K88.4 K
Slightly volatile

EPWK Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings935.8 K486 K694.2 K
Slightly volatile
Begin Period Cash Flow194.8 K205 K988.4 K
Slightly volatile
Depreciation164 K172.6 K773 K
Slightly volatile
Other Non Cash Items8.8 M8.4 M1.7 M
Slightly volatile
Capital Expenditures3.8 KK95.8 K
Slightly volatile
End Period Cash Flow401.8 K350.4 K528.9 K
Slightly volatile
Other Cashflows From Investing Activities13 K13.7 K183.3 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.527.429
Slightly volatile
Days Sales Outstanding4.714.9673.3364
Slightly volatile
Average Payables442.5 K704.1 K434.1 K
Slightly volatile
Capex To Depreciation0.02520.02650.1128
Very volatile
EV To Sales0.70.748.376
Slightly volatile
Payables Turnover54.0251.4541.0433
Very volatile
Sales General And Administrative To Revenue0.330.320.3925
Slightly volatile
Research And Ddevelopement To Revenue0.01670.01760.0338
Pretty Stable
Capex To Revenue2.0E-42.0E-40.0082
Slightly volatile
Cash Per Share1.010.750.9885
Slightly volatile
Days Payables Outstanding6.987.3410.3733
Pretty Stable
Income Quality1.471.181.6357
Slightly volatile
Intangibles To Total Assets0.00770.00810.04
Pretty Stable
Current Ratio0.860.820.5859
Very volatile
Receivables Turnover42.876.224.6968
Slightly volatile
Capex Per Share0.00810.00850.1751
Slightly volatile
Revenue Per Share27.0742.0826.2291
Slightly volatile
Interest Debt Per Share17.1411.2322.7752
Slightly volatile
Debt To Assets1.010.540.7713
Slightly volatile
Operating Cycle4.714.9673.3364
Slightly volatile
Days Of Payables Outstanding6.987.3410.3733
Pretty Stable
Quick Ratio0.860.820.5859
Very volatile
Net Income Per E B T0.80.90.98
Slightly volatile
Cash Ratio0.05930.04350.0557
Pretty Stable
Days Of Sales Outstanding4.714.9673.3364
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9264
Pretty Stable
Fixed Asset Turnover13.2412.613.7479
Slightly volatile
Debt Ratio1.010.540.7713
Slightly volatile
Price Sales Ratio0.490.527.429
Slightly volatile
Asset Turnover1.922.071.2434
Slightly volatile
Gross Profit Margin0.130.140.3437
Slightly volatile

EPWK Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 M11.3 M12.3 M
Slightly volatile
Enterprise Value14.2 M16 M17.5 M
Slightly volatile

About EPWK Holdings Financial Statements

EPWK Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how EPWK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 MM
Total Revenue32 M20.2 M
Cost Of Revenue28.1 M15.3 M
Sales General And Administrative To Revenue 0.32  0.33 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 42.08  27.07 
Ebit Per Revenue(0.45)(0.42)

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When determining whether EPWK Holdings is a strong investment it is important to analyze EPWK Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPWK Holdings' future performance. For an informed investment choice regarding EPWK Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPWK Holdings. If investors know EPWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.12)
Revenue Per Share
42.102
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.25)
The market value of EPWK Holdings is measured differently than its book value, which is the value of EPWK that is recorded on the company's balance sheet. Investors also form their own opinion of EPWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is EPWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPWK Holdings' market value can be influenced by many factors that don't directly affect EPWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.