WidePoint Corporation (WYY)
NYSEAMERICAN: WYY · Real-Time Price · USD
6.63
+0.28 (4.41%)
At close: Oct 24, 2025, 4:00 PM EDT
6.97
+0.34 (5.13%)
Pre-market: Oct 27, 2025, 8:09 AM EDT

WidePoint Statistics

Total Valuation

WidePoint has a market cap or net worth of $62.68 million. The enterprise value is $60.99 million.

Market Cap62.68M
Enterprise Value 60.99M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

WidePoint has 9.45 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class 9.45M
Shares Outstanding 9.45M
Shares Change (YoY) +5.61%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 18.07%
Owned by Institutions (%) 14.77%
Float 7.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
Forward PS 0.38
PB Ratio 4.93
P/TBV Ratio 23.61
P/FCF Ratio 15.50
P/OCF Ratio 14.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.86, with an EV/FCF ratio of 15.08.

EV / Earnings n/a
EV / Sales 0.42
EV / EBITDA 90.86
EV / EBIT n/a
EV / FCF 15.08

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.

Current Ratio 1.03
Quick Ratio 0.89
Debt / Equity 0.41
Debt / EBITDA 7.43
Debt / FCF 1.27
Interest Coverage -10.46

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE) -15.98%
Return on Assets (ROA) -2.12%
Return on Invested Capital (ROIC) -7.92%
Return on Capital Employed (ROCE) -13.16%
Revenue Per Employee $594,328
Profits Per Employee -$8,741
Employee Count243
Asset Turnover 2.14
Inventory Turnover 296.42

Taxes

Income Tax -123,919
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.16% 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 +80.16%
50-Day Moving Average 5.19
200-Day Moving Average 3.97
Relative Strength Index (RSI) 75.03
Average Volume (20 Days) 61,144

Short Selling Information

The latest short interest is 15,910, so 0.17% of the outstanding shares have been sold short.

Short Interest 15,910
Short Previous Month 50,714
Short % of Shares Out 0.17%
Short % of Float 0.21%
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, WidePoint had revenue of $144.42 million and -$2.12 million in losses. Loss per share was -$0.22.

Revenue144.42M
Gross Profit 19.34M
Operating Income -2.29M
Pretax Income -2.25M
Net Income -2.12M
EBITDA 671,196
EBIT -2.29M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $6.82 million in cash and $5.13 million in debt, giving a net cash position of $1.69 million or $0.18 per share.

Cash & Cash Equivalents 6.82M
Total Debt 5.13M
Net Cash 1.69M
Net Cash Per Share $0.18
Equity (Book Value) 12.56M
Book Value Per Share 1.35
Working Capital 2.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.26 million and capital expenditures -$220,824, giving a free cash flow of $4.04 million.

Operating Cash Flow 4.26M
Capital Expenditures -220,824
Free Cash Flow 4.04M
FCF Per Share $0.43
Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of -1.59% and -1.47%.

Gross Margin 13.39%
Operating Margin -1.59%
Pretax Margin -1.56%
Profit Margin -1.47%
EBITDA Margin 0.46%
EBIT Margin -1.59%
FCF Margin 2.80%

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 -5.61%
Shareholder Yield -5.61%
Earnings Yield -3.39%
FCF Yield 6.45%

Analyst Forecast

The average price target for WidePoint is $8.00, which is 20.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 20.66%
Analyst Consensus Strong Buy
Analyst Count 3
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 1:10.

Last Split Date Nov 9, 2020
Split Type Reverse
Split Ratio 1:10

Scores

WidePoint has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.49
Piotroski F-Score 2