Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Jan 14, 2026
$0.00+0.00 (+500.00%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
–
Dividend yield
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EPWK statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
Measure
EPWK
Industry median
Market Cap
$14.29K
$288.87M
Enterprise Value
$238.39K
$296.43M
PS Ratio
0.00
2.45
Enterprise value
Measure
EPWK
Industry median
EV / Sales
0.01
2.21
Income (trailing twelve months)
Measure
EPWK
Industry median
Revenue
$27.84M
$289.17M
Gross Profit
$3.39M
$161.98M
Operating Income
-$10.78M
-$613.24K
Pretax Income
-$10.43M
-$294.07K
Net Income
-$10.44M
-$301.07K
EBITDA
-$10.78M
-$156.35K
EPS (Diluted)
-$20.11
$0.00
Margins
Measure
EPWK
Industry median
Gross Margin
12.2%
55.8%
Operating Margin
-38.7%
-1.81%
Pretax Margin
-37.5%
-0.50%
Profit Margin
-37.5%
-1.80%
EBITDA Margin
-38.7%
0.60%
FCF Margin
-38.4%
10.0%
Returns
Measure
EPWK
Industry median
Return on Assets (ROA)
-86.4%
-2.82%
Return on Invested Capital (ROIC)
-7079.3%
-0.05%
Return on Capital Employed (ROCE)
-603.4%
-0.44%
Growth
Measure
EPWK
Industry median
Revenue Growth (YoY)
37.7%
9.72%
Balance sheet
Measure
EPWK
Industry median
Cash & Short-Term Investments
$389.35K
$43.42M
Total Debt
$613.45K
$204.00M
Net Cash (Debt)
-$224.10K
$2.04M
Net Cash Per Share
-$0.01
$0.13
Equity (Book Value)
-$103.86K
$52.29M
Book Value Per Share
-$0.00
$1.90
Tangible Book Value
-$189.16K
$3.06M
Working Capital
-$919.23K
$15.22M
Financial position
Measure
EPWK
Industry median
Current Ratio
0.91
1.40
Quick Ratio
0.07
0.94
Interest Coverage
-77.61
-0.66
Cash flow (trailing twelve months)
Measure
EPWK
Industry median
Operating Cash Flow
-$10.68M
$8.52M
Capital Expenditures
-$4.43K
-$5.56M
Free Cash Flow
-$10.68M
$43.71M
FCF Per Share
-$0.45
$0.69
Efficiency
Measure
EPWK
Industry median
Asset Turnover
2.30
0.64
Revenue Per Employee
$172.93K
$392.99K
Profits Per Employee
-$64.85K
-$4.94K
Employee Count
161
544
Dividends and yields
Measure
EPWK
Industry median
Earnings Yield
-73049.8%
-0.85%
FCF Yield
-74728.5%
3.98%
Shares
Measure
EPWK
Industry median
Shares Outstanding
23,819,900
60,427,600
Shares Change (YoY)
8.40%
2.21%
Float
23,819,900
53,528,000
Shares Held by Insiders
0.00%
13.1%
Taxes
Measure
EPWK
Industry median
Income Tax
$11.26K
$1.69M
Scores
Measure
EPWK
Industry median
Altman Z-Score
-4.12
1.51
Piotroski F-Score
3
5
Calculated by StockData from EPWK's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.