WidePoint Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	154	53	46	21	16	35
Market Cap Growth	421.30%	15.71%	122.52%	29.92%	-54.30%	-59.37%
Enterprise Value	147.85	47.99	44.07	18.46	13.69	35.09
Last Close Price	15.92	5.37	4.84	2.32	1.82	3.93
PE Ratio	-	-	-	-	-	98.25
PS Ratio	0.98	0.35	0.32	0.19	0.17	0.40
PB Ratio	13.11	4.61	3.38	1.41	0.89	0.83
P/TBV Ratio	54.14	21.94	16.68	13.40	3.50	2.70
P/FCF Ratio	20.05	9.76	29.36	49.47	2.73	-
P/OCF Ratio	19.26	9.31	27.30	33.00	2.62	-
EV/Sales Ratio	0.94	0.32	0.31	0.17	0.15	0.40
EV/EBITDA Ratio	170.07	155.44	31.74	-	-	15.48
EV/EBIT Ratio	-	-	-	-	-	57.75
EV/FCF Ratio	19.21	8.82	28.18	44.27	2.35	-
Debt / Equity Ratio	0.32	0.34	0.31	0.28	0.27	0.14
Debt / EBITDA Ratio	5.14	15.17	3.55	-	-	3.01
Debt / FCF Ratio	0.58	0.86	3.16	11.40	0.92	-
Net Debt / Equity Ratio	-0.55	-0.44	-0.13	-0.15	-0.12	0.01
Net Debt / EBITDA Ratio	-7.43	-16.64	-1.32	6.55	0.13	0.15
Net Debt / FCF Ratio	-0.84	-0.94	-1.18	-5.20	-0.38	-0.23
Asset Turnover	1.89	1.99	2.32	2.11	1.51	0.99
Quick Ratio	0.97	0.91	0.96	1.01	1.03	1.15
Current Ratio	1.04	1.04	1.05	1.04	1.07	1.27
Return on Equity (ROE)	-16.75%	-21.91%	-13.69%	-24.96%	-79.38%	0.83%
Return on Assets (ROA)	-2.65%	-3.81%	-3.05%	-7.63%	-40.19%	0.24%
Return on Invested Capital (ROIC)	-37.53%	-31.84%	-15.48%	-27.27%	-86.91%	0.58%
Return on Capital Employed (ROCE)	-12.73%	-16.10%	-9.76%	-17.33%	-54.30%	1.26%
Earnings Yield	-	-	-	-	-	1.02%
FCF Yield	4.99%	10.24%	3.41%	2.02%	36.67%	-
Buyback Yield / Dilution	-3.34%	-3.76%	-5.53%	-1.13%	4.67%	-6.47%
Total Shareholder Return	-3.34%	-3.76%	-5.53%	-1.13%	4.67%	-6.47%

SEC Filings: 10-K · 10-Q