WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $41.84 million. The enterprise value is $41.40 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WidePoint has 9.04 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | 11.99% |
| Float | 6.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 17.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 42.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -19.79% |
| Return on Assets (ROA) | -3.11% |
| Return on Capital (ROIC) | -8.49% |
| Revenue Per Employee | $616,318 |
| Profits Per Employee | -$13,471 |
| Employee Count | 216 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 246.44 |
Taxes
In the past 12 months, WidePoint has paid $19,853 in taxes.
| Income Tax | 19,853 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.86% in the last 52 weeks. The beta is 1.65, so WidePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +166.86% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 76,985 |
Short Selling Information
The latest short interest is 50,816, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 50,816 |
| Short Previous Month | 40,096 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, WidePoint had revenue of $133.12 million and -$2.91 million in losses. Loss per share was -$0.32.
| Revenue | 133.12M |
| Gross Profit | 18.28M |
| Operating Income | -2.62M |
| Pretax Income | -3.66M |
| Net Income | -2.91M |
| EBITDA | 980,519 |
| EBIT | -2.62M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $5.64 million in cash and $4.29 million in debt, giving a net cash position of $1.34 million or $0.15 per share.
| Cash & Cash Equivalents | 5.64M |
| Total Debt | 4.29M |
| Net Cash | 1.34M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 13.85M |
| Book Value Per Share | 1.46 |
| Working Capital | 2.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.96 million and capital expenditures -$122,694, giving a free cash flow of -$2.09 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -122,694 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 13.73%, with operating and profit margins of -1.97% and -2.19%.
| Gross Margin | 13.73% |
| Operating Margin | -1.97% |
| Pretax Margin | -2.17% |
| Profit Margin | -2.19% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -1.97% |
| FCF Margin | 0.71% |
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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -6.81% |
| FCF Yield | -4.88% |
Analyst Forecast
The average price target for WidePoint is $7.00, which is 51.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 51.19% |
| 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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |