Epazz, Inc. - EPAZ

EPAZ Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
EPAZ	0	0	-16.7	11.1	-23.1	-74.4	-96.6	-92.1	-100	-100
S&P 500	-0.6	-0.5	2.3	7.3	12.1	32.1	27.0	90.7	191.4	33587.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	EPAZ
name	Epazz, Inc.
price	0.00
changes percentage	0
change	0
day low	0.00
day high	0.00
year high	0.00
year low	0.00
market cap	861635
price avg 50	0.00
price avg 200	0.00
exchange	PNK
volume	4593700
avg volume	9805011
open	0.00
previous close	None
eps	-0.29
pe	0
earnings announcement	None
shares outstanding	1723270000
timestamp	2024-11-14 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 66.7%

Overall Quarterly Financial Health: 27.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	2147553	1949924	10.14
gross profit	2131332	1934808	10.16
gross profit ratio	0.99	0.99	0.02
research and development expenses	0	0	NaN
operating expenses	1967663	1805645	8.97
interest income	0	0	NaN
interest expense	246841	172552	43.05
ebitda	179890	144279	24.68
ebitdaratio	0.08	0.07	13.21
operating income	163669	129160	26.72
operating income ratio	0.08	0.07	15.06
net income	-83172	-43389	-91.69
net income ratio	-0.04	-0.02	-74.05
eps	-0.0	-0.0	0.00

Overall Score of Annual Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2 million in 2023 from 2 million in 2022 representing a change of 10.14%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 2 million in 2023 from 2 million in 2022 representing a change of 10.16%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023 from 0 million in 2022 representing a change of 24.68%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2023 from 0 million in 2022 representing a change of 26.72%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2023 from 0 million in 2022 representing a change of -91.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2 million in 2023 from 2 million in 2022 representing a change of 8.97%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	462470	465894	-0.73
gross profit	458406	461797	-0.73
gross profit ratio	0.99	0.99	0.00
research and development expenses	0	0	NaN
operating expenses	434200	428454	1.34
interest income	0	0	NaN
interest expense	35553	35534	0.05
ebitda	28270	37440	-24.49
ebitdaratio	0.06	0.08	-23.93
operating income	24206	33340	-27.40
operating income ratio	0.05	0.07	-26.86
net income	-11347	-2191	-417.89
net income ratio	-0.02	-0.0	-421.73
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -0.73%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -0.73%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1.34%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -24.49%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -27.4%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -417.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	4992623	4496824	11.03
total liabilities	4398229	6130878	-28.26
total equity	594394	-1634054	136.38
cash and cash equivalents	1679	65032	-97.42
short term investments	10000	10000	0.00
long term investments	4281906	3354449	27.65
total current assets	681245	1097128	-37.91
total non current assets	4311378	3399696	26.82
total current liabilities	483858	578355	-16.34
total non current liabilities	3914370	5552523	-29.50
common stock	11736129	5590129	109.94
retained earnings	-15149893	-15066721	-0.55
total debt	3914371	5552523	-29.50

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5 million in 2023 from 4 million in 2022 representing a change of 11.03%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 4 million in 2023 from 6 million in 2022 representing a change of -28.26%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 1 million in 2023 from -2 million in 2022 representing a change of 136.38%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 1 million in 2022 representing a change of -16.34%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 12 in 2023 from 6 in 2022 representing a change of 109.94%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 4 million in 2023 from 6 million in 2022 representing a change of -29.5%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -97.42%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2023 from 1 million in 2022 representing a change of -37.91%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -15 million in 2023 from -15 million in 2022 representing a change of -0.55%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	5034640	4988758	0.92
total liabilities	4453784	4396555	1.30
total equity	580856	592203	-1.92
cash and cash equivalents	11432	5722	99.79
short term investments	10000	10000	0.00
long term investments	4753411	4625411	2.77
total current assets	259458	337512	-23.13
total non current assets	4775181	4651246	2.66
total current liabilities	531195	483051	9.97
total non current liabilities	3922589	3913504	0.23
common stock	17462739	14450739	20.84
retained earnings	-15163431	-15152084	-0.07
total debt	3922589	3913504	0.23

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5 million in 2024Q2 from 5 million in 2024Q1 representing a change of 0.92%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 99.79%. This indicates an increase in available liquid assets.

  Common Stock: Common Stock increased to 17 in 2024Q2 from 14 in 2024Q1 representing a change of 20.84%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of 1.3%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -1.92%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -23.13%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 9.97%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -15 million in 2024Q2 from -15 million in 2024Q1 representing a change of -0.07%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of 0.23%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-63353	-245701	74.22
operating cash flow	361617	17541	1,961.55
free cash flow	361171	-2459	14,787.72
capital expenditure	-446	-20000	97.77
depreciation and amortization	16221	15116	7.31
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	42609	10647	300.20
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-446	-20000	97.77
net cash used for investing activites	-927903	-2300615	59.67
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	502932	2037373	-75.31
cash at end of period	1679	65032	-97.42
accounts receivables	318696	-129683	345.75
cash at beginning of period	65032	310733	-79.07

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from 0 million in 2022 representing a change of 74.22%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023 from 0 million in 2022 representing a change of 1961.55%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023 from 0 million in 2022 representing a change of 14787.72%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of 97.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of 300.2%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 345.75%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	129076	353327	-63.47
free cash flow	129080	353327	-63.47
capital expenditure	4	0	NaN
depreciation and amortization	4064	4097	-0.81
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	83764	347776	-75.91
accounts payables	-1777	1980	-189.75
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	4	0	NaN
net cash used for investing activites	-128000	-343965	62.79
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	4634	-5319	187.12
net change in cash	5710	4043	41.23
cash at end of period	11432	5722	99.79
cash at beginning of period	5722	1679	240.80

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 41.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -189.75%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -75.91%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -63.47%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -63.47%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	0.0	-15.03
net income per share	-0.0	-0.0	-47.90
operating cash flow per share	0.0	0.0	1,490.56
free cash flow per share	0.0	-0.0	11,432.12
cash per share	0.0	0.0	-87.99
book value per share	0.0	-0.0	128.06
tangible book value per share	0.0	-0.0	128.06
shareholders equity per share	0.0	-0.0	128.06
interest debt per share	0.01	0.01	-43.92
market cap	1177278.77	1442616.89	-18.39
enterprise value	5089970.77	6930107.89	-26.55
pe ratio	-14.15	-33.25	57.43
price to sales ratio	0.55	0.74	-25.90
pocfratio	3.26	82.24	-96.04
pfcf ratio	3.26	-586.67	100.56
pb ratio	1.98	-0.88	324.35
ptb ratio	1.98	-0.88	324.35
ev to sales	2.37	3.55	-33.31
enterprise value over ebitda	28.29	48.03	-41.09
ev to operating cash flow	14.08	395.08	-96.44
ev to free cash flow	14.09	-2818.26	100.50
earnings yield	-0.07	-0.03	-134.89
free cash flow yield	0.31	-0.0	18,098.07
debt to equity	6.59	-3.4	293.80
debt to assets	0.78	1.23	-36.50
net debt to ebitda	21.75	38.03	-42.81
current ratio	1.41	1.9	-25.78
interest coverage	0.66	0.75	-11.42
income quality	-4.35	-0.4	-975.47
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.0	1.14	-99.89
capex to revenue	0.0	0.01	-97.98
capex to depreciation	0.03	1.32	-97.92
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	-35.57
roic	0.04	0.03	10.12
return on tangible assets	-0.02	-0.01	-72.65
graham net net	-0.01	-0.01	43.32
working capital	197387	518773	-61.95
tangible asset value	594394	-1634054	136.38
net current asset value	-3716984	-5033750	26.16
invested capital	226859	564020	-59.78
average receivables	840730.5	961605.5	-12.57
average payables	90600.5	63972.5	41.62
average inventory	0	0	NaN
days sales outstanding	112.93	190.37	-40.68
days payables outstanding	2518.05	1673.26	50.49
days of inventory on hand	0	0	NaN
receivables turnover	3.23	1.92	68.57
payables turnover	0.14	0.22	-33.55
inventory turnover	0	0	NaN
roe	-0.14	0.03	-626.97
capex per share	0.0	0.0	-98.28

• Negative

  ROE: Return on Equity (ROE) decreased to -0.14 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -626.97%. Suggesting that the company has not been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 6.59 on 2023-12-31 from -3.40 on 2022-12-31, representing a change of 293.80%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -14.15 on 2023-12-31 from -33.25 on 2022-12-31, representing a change of 57.43%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.41 on 2023-12-31 from 1.90 on 2022-12-31, representing a change of -25.78%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
EPAZ
calendar year	2024	2024	NaN
revenue per share	0.0	0.0	-19.21
net income per share	-0.0	-0.0	-321.50
operating cash flow per share	0.0	0.0	-70.27
free cash flow per share	0.0	0.0	-70.27
cash per share	0.0	0.0	10.95
book value per share	0.0	0.0	-20.17
tangible book value per share	0.0	0.0	-20.17
shareholders equity per share	0.0	0.0	-20.17
interest debt per share	0.0	0.0	-18.42
market cap	976119.04	1324072.98	-26.28
enterprise value	4887276.04	5231854.98	-6.59
pe ratio	-21.51	-151.08	85.77
price to sales ratio	2.11	2.84	-25.73
pocfratio	7.56	3.75	101.80
pfcf ratio	7.56	3.75	101.79
pb ratio	1.68	2.24	-24.84
ptb ratio	1.68	2.24	-24.84
ev to sales	10.57	11.23	-5.89
enterprise value over ebitda	172.88	139.74	23.71
ev to operating cash flow	37.86	14.81	155.71
ev to free cash flow	37.86	14.81	155.70
earnings yield	-0.01	-0.0	-602.50
free cash flow yield	0.13	0.27	-50.44
debt to equity	6.75	6.61	2.19
debt to assets	0.78	0.78	-0.68
net debt to ebitda	138.35	104.37	32.55
current ratio	0.49	0.7	-30.09
interest coverage	0.68	0.94	-27.44
income quality	-11.38	-161.26	92.95
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.0	0	NaN
capex to revenue	0.0	0	NaN
capex to depreciation	0.0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	83.43
roic	0.01	0.01	-27.48
return on tangible assets	-0.0	-0.0	-413.17
graham net net	-0.0	-0.0	16.37
working capital	-271737	-145539	-86.71
tangible asset value	580856	592203	-1.92
net current asset value	-4194326	-4059043	-3.33
invested capital	-249966	-119704	-108.82
average receivables	274808	490578	-43.98
average payables	112996.5	112895	0.09
average inventory	-0.0	0	NaN
days sales outstanding	45.33	61.18	-25.91
days payables outstanding	2482.71	2501.75	-0.76
days of inventory on hand	-0.0	0	NaN
receivables turnover	1.99	1.47	34.96
payables turnover	0.04	0.04	0.77
inventory turnover	-139637976727552	0	NaN
roe	-0.02	-0.0	-428.01
capex per share	0.0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.02 on 2024-06-30 Q2 from -0.00 on 2024-03-31 Q1, representing a change of -428.01%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.49 on 2024-06-30 Q2 from 0.70 on 2024-03-31 Q1, representing a change of -30.09%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 6.75 on 2024-06-30 Q2 from 6.61 on 2024-03-31 Q1, representing a change of 2.19%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -21.51 on 2024-06-30 Q2 from -151.08 on 2024-03-31 Q1, representing a change of 85.77%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.0 which is lower than current price 0.0, indicates the company may be overvalued.