WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $34.62 million. The enterprise value is $34.96 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WidePoint has 9.78 million shares outstanding. The number of shares has increased by 6.91% in one year.
Current Share Class | 9.78M |
Shares Outstanding | 9.78M |
Shares Change (YoY) | +6.91% |
Shares Change (QoQ) | +0.70% |
Owned by Insiders (%) | 20.91% |
Owned by Institutions (%) | 13.14% |
Float | 7.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
Forward PS | 0.21 |
PB Ratio | 2.43 |
P/TBV Ratio | 12.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3,073.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.25 |
EV / EBITDA | 31.80 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.04 |
Quick Ratio | 0.93 |
Debt / Equity | 0.41 |
Debt / EBITDA | 4.76 |
Debt / FCF | n/a |
Interest Coverage | -8.55 |
Financial Efficiency
Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -6.89%.
Return on Equity (ROE) | -14.76% |
Return on Assets (ROA) | -2.03% |
Return on Invested Capital (ROIC) | -6.89% |
Return on Capital Employed (ROCE) | -11.23% |
Revenue Per Employee | $586,758 |
Profits Per Employee | -$8,252 |
Employee Count | 243 |
Asset Turnover | 2.27 |
Inventory Turnover | 204.01 |
Taxes
Income Tax | -55,679 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 1.59, so WidePoint's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +19.28% |
50-Day Moving Average | 3.67 |
200-Day Moving Average | 3.88 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 230,504 |
Short Selling Information
The latest short interest is 145,899, so 1.49% of the outstanding shares have been sold short.
Short Interest | 145,899 |
Short Previous Month | 29,749 |
Short % of Shares Out | 1.49% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, WidePoint had revenue of $142.58 million and -$2.01 million in losses. Loss per share was -$0.21.
Revenue | 142.58M |
Gross Profit | 19.12M |
Operating Income | -2.05M |
Pretax Income | -3.66M |
Net Income | -2.01M |
EBITDA | 1.10M |
EBIT | -2.05M |
Loss Per Share | -$0.21 |
Full Income Statement Balance Sheet
The company has $3.70 million in cash and $5.31 million in debt, giving a net cash position of -$1.61 million or -$0.16 per share.
Cash & Cash Equivalents | 3.70M |
Total Debt | 5.31M |
Net Cash | -1.61M |
Net Cash Per Share | -$0.16 |
Equity (Book Value) | 12.97M |
Book Value Per Share | 1.40 |
Working Capital | 2.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $10,850 and capital expenditures -$139,076, giving a free cash flow of -$128,226.
Operating Cash Flow | 10,850 |
Capital Expenditures | -139,076 |
Free Cash Flow | -128,226 |
FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 13.41%, with operating and profit margins of -1.43% and -1.41%.
Gross Margin | 13.41% |
Operating Margin | -1.43% |
Pretax Margin | -1.45% |
Profit Margin | -1.41% |
EBITDA Margin | 0.77% |
EBIT Margin | -1.43% |
FCF Margin | n/a |
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 | -6.91% |
Shareholder Yield | -6.91% |
Earnings Yield | -6.01% |
FCF Yield | -0.38% |
Analyst Forecast
The average price target for WidePoint is $7.00, which is 97.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 97.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.1:1.
Last Split Date | Nov 9, 2020 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
WidePoint has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.5 |
Piotroski F-Score | 3 |