OTC · Software - Application

Epazz, Inc. (EPAZ) Stock

$0.02 -19.03% OTC: EPAZ Technology

Operating through its subsidiaries, Epazz, Inc. develops and markets a diverse range of software solutions.

Valuation

MetricValue
Price$0.02
Market Cap$320285
P/E Ratio0.62
P/B Ratio0.02
P/S Ratio0.03
EPS (TTM)$0.03
52-Week High$0.10
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.25%
ROA0.41%
ROCE0.58%
Gross Margin99.66%
Operating Margin4.89%
Net Margin3.80%
Debt/Equity0.04
Current Ratio0.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$2.0M$2.0M$2.0M$10.0M
Operating Profit$0$0$0$-3.0M$0
Net Profit$0$0$0$-4.0M$0
EPS$0.00$-0.20$-0.30$-5.50$0.02
Op Margin5.4%6.6%7.6%-180.1%4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$4.0M$5.0M$9.0M$34.0M
Total Liabilities$4.0M$6.0M$4.0M$3.0M$21.0M
Cash$0$0$0$0$0
Borrowings$3.0M$6.0M$4.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$0$0$1.0M$2.0M
Investing Cash Flow$0$-2.0M$-1.0M$4.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.68
FCF Yield598.51%
Quick Ratio0.32
Interest Coverage4.47
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GLPTGlobal Profit Technologies, Inc. $0.00 -0.05 $49323 0.00%
HPTOhopTo Inc. $0.15 +15.38% 23.08 $2.85M 0.00%
PNYTFPoynt Corporation $0.00 0.00 $750366 0.00%
REGRFNew World Solutions Inc. $0.00 -0.14 $84135 0.00%
SBIGSpringBig Holdings, Inc. $0.00 -0.06 $195148 0.00%

About Epazz, Inc.

Operating through its subsidiaries, Epazz, Inc. develops and markets a diverse range of software solutions. These offerings cater to various clients across the United States, including corporate entities, healthcare providers, governmental bodies, and higher education establishments. A flagship product is EPAZZ BoxesOS v3.0, a web portal infrastructure platform. This system seamlessly integrates with organizations' existing back-end infrastructure, delivering a personalized information hub for diverse constituents such as students, faculty, alumni, staff, and customers. Epazz also furnishes AutoHire software, an online interactive tool designed for screening and ranking job applicants through customized questioning. Another solution, Desk Flex software, helps businesses optimize their office space utilization by empowering employees to access their essential workstation tools from any location, whether within or outside the physical office. Furthermore, Agent Power software provides call centers with vital information and utilities to enhance their workforce management capabilities. The Integrated Plant Management Control software offers a specialized system for overseeing water and wastewater treatment facilities. CHMCi stands as an enterprise-grade solution equipped with tools to facilitate the delivery, administration, billing, and monitoring of behavioral healthcare and social support services. The company also develops K9 Bytes, a point-of-sale (POS) software specifically tailored for the pet care industry, encompassing services like boarding, daycare, grooming, training, and other offerings such as dog walking and pet sitting. K9 Bytes solutions incorporate comprehensive features for scheduling, billing, retail inventory management, and general POS operations, which support credit/debit card processing, specialized collar printers, digital signature pads, and biometric/fingerprint identification hardware. Established in 2000, Epazz, Inc. maintains its headquarters in Chicago, Illinois.

Epazz, Inc. is headquartered in US.

Epazz, Inc. (EPAZ) stock trades at $0.02 with a market capitalization of $320285. The stock is valued at a price-to-earnings (P/E) ratio of 0.62, price-to-book of 0.02, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.02 and $0.10, and currently trades 80.0% below its 52-week high.

On profitability, Epazz, Inc. generates a return on equity (ROE) of 1.25%, return on capital employed of 0.58%, an operating margin of 4.89%, a net profit margin of 3.80%.

Official website: www.epazz.com

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