WidePoint Corporation (WYY)

WidePoint Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	43	20	16	35	84
Market Cap Growth	28.32%	112.58%	28.95%	-55.55%	-57.94%	149.75%
Enterprise Value	42	42	17	16	23	79
Last Close Price	4.93	4.84	2.32	1.82	3.93	10.11
PE Ratio	-	-	-	-	103.29	8.11
Forward PE	986.00	-	-	-	43.67	53.21
PS Ratio	0.32	0.30	0.19	0.17	0.40	0.46
PB Ratio	3.92	3.16	1.38	0.88	0.85	2.07
P/TBV Ratio	18.27	15.87	13.20	3.45	2.64	4.23
P/FCF Ratio	5.99	27.45	48.42	2.69	-	13.66
P/OCF Ratio	5.86	25.53	32.30	2.58	-	13.12
EV/Sales Ratio	0.28	0.29	0.16	0.17	0.27	0.44
EV/EBITDA Ratio	84.75	29.95	-	-	10.24	16.29
EV/EBIT Ratio	-	-	-	-	38.20	24.54
EV/FCF Ratio	5.11	26.59	39.95	2.77	-	12.89
Debt / Equity Ratio	0.40	0.36	0.32	0.30	0.16	0.16
Debt / EBITDA Ratio	9.62	3.51	-	-	2.99	1.33
Debt / FCF Ratio	0.60	3.16	11.40	0.92	-	1.06
Net Debt / Equity Ratio	-0.59	-0.13	-0.15	-0.12	0.01	-0.23
Net Debt / EBITDA Ratio	-14.73	-1.32	15.76	2.66	0.15	-1.95
Net Debt / FCF Ratio	-0.89	-1.18	-5.20	-0.38	-0.23	-1.55
Asset Turnover	2.29	2.32	2.11	1.51	0.99	2.18
Inventory Turnover	172.16	364.21	307.21	195.80	89.78	265.44
Quick Ratio	0.91	0.96	1.01	1.03	1.20	1.21
Current Ratio	1.04	1.05	1.04	1.07	1.27	1.24
Return on Equity (ROE)	-17.37%	-13.69%	-24.96%	-79.38%	0.83%	31.53%
Return on Assets (ROA)	-2.26%	-1.91%	-4.37%	-3.37%	0.43%	2.43%
Return on Invested Capital (ROIC)	-29.13%	-15.51%	-25.00%	-11.66%	0.58%	11.65%
Return on Capital Employed (ROCE)	-13.70%	-10.10%	-17.70%	-14.70%	1.20%	6.90%
Earnings Yield	-4.63%	-4.51%	-20.04%	-150.60%	0.97%	12.32%
FCF Yield	16.69%	3.64%	2.07%	37.19%	-4.20%	7.32%
Buyback Yield / Dilution	-4.35%	-5.53%	-1.13%	4.67%	-6.48%	-2.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q