WidePoint Corporation (FRA:ZMX1)

WidePoint Statistics

Total Valuation

WidePoint has a market cap or net worth of EUR 58.60 million. The enterprise value is 52.37 million.

Market Cap	58.60M
Enterprise Value	52.37M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.89M
Shares Outstanding	n/a
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	13.65%
Float	8.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	5.66
P/TBV Ratio	25.77
P/FCF Ratio	8.45
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.08, with an EV/FCF ratio of 7.55.

EV / Earnings	-27.21
EV / Sales	0.42
EV / EBITDA	119.08
EV / EBIT	n/a
EV / FCF	7.55

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	0.40
Debt / EBITDA	9.62
Debt / FCF	0.60
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-17.37%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-8.17%
Return on Capital Employed (ROCE)	-13.71%
Revenue Per Employee	513,938
Profits Per Employee	-7,953
Employee Count	243
Asset Turnover	2.29
Inventory Turnover	172.16

Taxes

In the past 12 months, WidePoint has paid 24,884 in taxes.

Income Tax	24,884
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.75%
50-Day Moving Average	5.13
200-Day Moving Average	3.69
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, WidePoint had revenue of EUR 124.37 million and -1.92 million in losses. Loss per share was -0.20.

Revenue	124.37M
Gross Profit	16.98M
Operating Income	-1.96M
Pretax Income	-1.90M
Net Income	-1.92M
EBITDA	417,751
EBIT	-1.96M
Loss Per Share	-0.20

Balance Sheet

The company has 10.34 million in cash and 4.18 million in debt, giving a net cash position of 6.16 million.

Cash & Cash Equivalents	10.34M
Total Debt	4.18M
Net Cash	6.16M
Net Cash Per Share	n/a
Equity (Book Value)	10.36M
Book Value Per Share	1.07
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -151,841, giving a free cash flow of 6.93 million.

Operating Cash Flow	7.09M
Capital Expenditures	-151,841
Free Cash Flow	6.93M
FCF Per Share	n/a

Margins

Gross margin is 13.65%, with operating and profit margins of -1.58% and -1.55%.

Gross Margin	13.65%
Operating Margin	-1.58%
Pretax Margin	-1.53%
Profit Margin	-1.55%
EBITDA Margin	0.34%
EBIT Margin	-1.58%
FCF Margin	5.58%

Dividends & Yields

WidePoint does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.35%
Shareholder Yield	-4.35%
Earnings Yield	-3.28%
FCF Yield	11.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 9, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 9, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

WidePoint has an Altman Z-Score of 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	2