WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $26.21 million. The enterprise value is $25.31 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WidePoint has 9.46 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 14.20% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 277.00 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 16.19.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 18.23 |
| EV / EBIT | n/a |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 3.16 |
| Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -13.69% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -10.06% |
| Revenue Per Employee | $660,054 |
| Profits Per Employee | -$8,955 |
| Employee Count | 216 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 364.21 |
Taxes
| Income Tax | -3,759 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.54% in the last 52 weeks. The beta is 1.84, so WidePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +32.54% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 33,922 |
Short Selling Information
The latest short interest is 33,743, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 33,743 |
| Short Previous Month | 38,047 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, WidePoint had revenue of $142.57 million and -$1.93 million in losses. Loss per share was -$0.21.
| Revenue | 142.57M |
| Gross Profit | 19.00M |
| Operating Income | -1.88M |
| Pretax Income | -3.66M |
| Net Income | -1.93M |
| EBITDA | 1.39M |
| EBIT | -1.88M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $6.78 million in cash and $4.94 million in debt, giving a net cash position of $1.84 million or $0.19 per share.
| Cash & Cash Equivalents | 6.78M |
| Total Debt | 4.94M |
| Net Cash | 1.84M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 13.58M |
| Book Value Per Share | 1.48 |
| Working Capital | 2.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 million and capital expenditures -$117,938, giving a free cash flow of $1.56 million.
| Operating Cash Flow | 1.68M |
| Capital Expenditures | -117,938 |
| Free Cash Flow | 1.56M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 13.33%, with operating and profit margins of -1.32% and -1.36%.
| Gross Margin | 13.33% |
| Operating Margin | -1.32% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.36% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -1.32% |
| FCF Margin | 1.10% |
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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | -7.12% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for WidePoint is $7.00, which is 152.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 152.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |