| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| UPWKUpwork Inc. | 2.63B | 20.15 | 13.26 | 11.64% | 31.63% | 39.32% | 5.28% | 0.64 |
| EPWKEPWK Holdings Ltd. | 66.58K | 0.10 | -0.04 | 2.1% | -5.84% |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 11.37M | 12.81M | 19.8M | 20.22M |
| Revenue Growth % | - | 0.13% | 0.55% | 0.02% |
| Cost of Goods Sold | 6.62M | 7.5M | 14.75M | 16.44M |
| COGS % of Revenue | 0.58% | 0.59% | 0.74% | 0.81% |
| Gross Profit | 4.75M | 5.31M | 5.05M | 3.78M |
| Gross Margin % | 0.42% | 0.41% | 0.26% | 0.19% |
| Gross Profit Growth % | - | 0.12% | -0.05% | -0.25% |
| Operating Expenses | 5.7M | 9.16M | 7.02M | 5.48M |
| OpEx % of Revenue | 0.5% | 0.72% | 0.35% | 0.27% |
| Selling, General & Admin | 5.46M | 7.15M | 5.34M | 4.45M |
| SG&A % of Revenue | 0.48% | 0.56% | 0.27% | 0.22% |
| Research & Development | 239.97K | 2.01M | 1.69M | 1.04M |
| R&D % of Revenue | 0.02% | 0.16% | 0.09% | 0.05% |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -948.45K | -3.85M | -1.97M | -1.71M |
| Operating Margin % | -0.08% | -0.3% | -0.1% | -0.08% |
| Operating Income Growth % | - | -3.06% | 0.49% | 0.13% |
| EBITDA | 92.86K | -3.25M | -1.65M | -1.46M |
| EBITDA Margin % | 0.01% | -0.25% | -0.08% | -0.07% |
| EBITDA Growth % | - | -36.01% | 0.49% | 0.11% |
| D&A (Non-Cash Add-back) | 1.04M | 598.44K | 317.41K | 242.7K |
| EBIT | 593.39K | -3.4M | -976.34K | -1.05M |
| Net Interest Income | 40.38K | -68.59K | -108.62K | -145.12K |
| Interest Income | 40.38K | 0 | 0 | 0 |
| Interest Expense | 0 | 68.59K | 108.62K | 145.12K |
| Other Income/Expense | 1.57M | 449.35K | 883.31K | 509.12K |
| Pretax Income | 626.3K | -3.4M | -1.08M | -1.2M |
| Pretax Margin % | 0.06% | -0.27% | -0.05% | -0.06% |
| Income Tax | 2.47K | 5.54K | -4.95K | 6K |
| Effective Tax Rate % | 1% | 1% | 1% | 1.01% |
| Net Income | 623.84K | -3.41M | -1.08M | -1.2M |
| Net Margin % | 0.05% | -0.27% | -0.05% | -0.06% |
| Net Income Growth % | - | -6.46% | 0.68% | -0.11% |
| Net Income (Continuing) | 623.84K | -3.41M | -1.08M | -1.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.14 | -6.40 | -1.97 | -2.52 |
| EPS Growth % | - | -6.61% | 0.69% | -0.28% |
| EPS (Basic) | 1.14 | -6.40 | -1.97 | -2.52 |
| Diluted Shares Outstanding | 547.69K | 547.69K | 547.69K | 479.5K |
| Basic Shares Outstanding | 547.69K | 547.69K | 547.69K | 479.5K |
| Dividend Payout Ratio | - | - | - | - |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Total Current Assets | 6.19M | 1.57M | 2.13M | 1.12M |
| Cash & Short-Term Investments | 572.79K | 713.65K | 607.45K | 227.83K |
| Cash Only | 572.79K | 713.65K | 607.45K | 227.83K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.41M | 494.91K | 671.19K | 162.91K |
| Days Sales Outstanding | 109.39 | 14.1 | 12.37 | 2.94 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 100.92K | 42.18K | 48.7K | 15.64K |
| Total Non-Current Assets | 15.91M | 6.03M | 4.42M | 3.39M |
| Property, Plant & Equipment | 14.81M | 5.14M | 3.7M | 2.67M |
| Fixed Asset Turnover | 0.77x | 2.49x | 5.35x | 7.57x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 685.36K | 660.38K | 609.73K | 608.76K |
| Long-Term Investments | 0 | 59.71K | 1.92K | 1.92K |
| Other Non-Current Assets | 416.37K | 170.07K | 110.13K | 105.55K |
| Total Assets | 22.1M | 7.61M | 6.55M | 4.51M |
| Asset Turnover | 0.51x | 1.68x | 3.02x | 4.48x |
| Asset Growth % | - | -0.66% | -0.14% | -0.31% |
| Total Current Liabilities | 9.96M | 8.44M | 9.34M | 9.24M |
| Accounts Payable | 152.71K | 495.1K | 1.07M | 560.06K |
| Days Payables Outstanding | 8.42 | 24.11 | 26.47 | 12.44 |
| Short-Term Debt | 6.25K | 2.45M | 3.3M | 3.39M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 743.24K | 296.06K | 170.06K | 609.9K |
| Current Ratio | 0.62x | 0.19x | 0.23x | 0.12x |
| Quick Ratio | 0.62x | 0.19x | 0.23x | 0.12x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 14.33M | 4.56M | 3.22M | 2.47M |
| Long-Term Debt | 464.76K | 43.22K | 0 | 0 |
| Capital Lease Obligations | 13.18M | 4.04M | 2.89M | 2.3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 338.83K | 88.23K | 53.49K | 43.72K |
| Total Liabilities | 24.29M | 13M | 12.56M | 11.71M |
| Total Debt | 15.39M | 7.37M | 7.04M | 6.27M |
| Net Debt | 14.81M | 6.66M | 6.43M | 6.05M |
| Debt / Equity | - | - | - | - |
| Debt / EBITDA | 165.69x | - | - | - |
| Net Debt / EBITDA | 159.52x | - | - | - |
| Interest Coverage | - | -56.13x | -18.12x | -11.76x |
| Total Equity | -2.19M | -5.39M | -6.01M | -7.2M |
| Equity Growth % | - | -1.46% | -0.12% | -0.2% |
| Book Value per Share | -4.00 | -9.85 | -10.98 | -15.02 |
| Total Shareholders' Equity | -2.19M | -5.39M | -6.01M | -7.2M |
| Common Stock | 639 | 639 | 1.92K | 1.92K |
| Retained Earnings | -13.17M | -16.58M | -17.66M | -18.86M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -166.02K | 37.63K | 496.37K | 513.03K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Cash from Operations | 1.15M | -3.66M | -1.5M | -1.62M |
| Operating CF Margin % | 0.1% | -0.29% | -0.08% | -0.08% |
| Operating CF Growth % | - | -4.18% | 0.59% | -0.08% |
| Net Income | 623.84K | -3.41M | -1.08M | -1.2M |
| Depreciation & Amortization | 1.04M | 598.44K | 317.41K | 242.7K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -7.67K | 5.99K |
| Other Non-Cash Items | 184 | 2.08M | 868.56K | 867.21K |
| Working Capital Changes | -512.64K | -2.94M | -1.59M | -1.54M |
| Change in Receivables | 71.36K | -498.76K | -286.45K | 550.24K |
| Change in Inventory | 152.34K | 0 | -313.94K | 68.19K |
| Change in Payables | 34.39K | 479.56K | 639.15K | -510.79K |
| Cash from Investing | -106.05K | 2.54M | 35.26K | -1.28K |
| Capital Expenditures | -111.19K | -386.87K | -5.43K | -1.28K |
| CapEx % of Revenue | 0.01% | 0.03% | 0% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 3M | 11.93K | 0 |
| Cash from Financing | -1.87M | 1.29M | 1.45M | 1.24M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -2.33M | -871.41K | 0 | 1.12M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 1.04M | -4.05M | -1.5M | -1.62M |
| FCF Margin % | 0.09% | -0.32% | -0.08% | -0.08% |
| FCF Growth % | - | -4.89% | 0.63% | -0.08% |
| FCF per Share | 1.90 | -7.40 | -2.74 | -3.39 |
| FCF Conversion (FCF/Net Income) | 1.85x | 1.08x | 1.39x | 1.35x |
| Interest Paid | 29.72K | 75.88K | 109.77K | 145.62K |
| Taxes Paid | 0 | 3.27K | 2.72K | 13 |
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Return on Invested Capital (ROIC) | -5.64% | -41.58% | -175.43% | - |
| Gross Margin | 41.76% | 41.48% | 25.53% | 18.69% |
| Net Margin | 5.49% | -26.59% | -5.45% | -5.95% |
| Interest Coverage | - | -56.13x | -18.12x | -11.76x |
| FCF Conversion | 1.85x | 1.08x | 1.39x | 1.35x |
| Revenue Growth | - | 12.71% | 54.56% | 2.1% |
EPWK Holdings Ltd. (EPWK) reported $37.2M in revenue for fiscal year 2023. This represents a 227% increase from $11.4M in 2020.
EPWK Holdings Ltd. (EPWK) grew revenue by 2.1% over the past year. Growth has been modest.
EPWK Holdings Ltd. (EPWK) reported a net loss of $2.2M for fiscal year 2023.
EPWK Holdings Ltd. (EPWK) had negative free cash flow of $1.6M in fiscal year 2023, likely due to heavy capital investments.