WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $46.16 million. The enterprise value is $41.03 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WidePoint has 9.68 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 19.15% |
| Float | 7.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.27 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 19.50 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 132.90, with an EV/FCF ratio of 7.54.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 132.90 |
| EV / EBIT | n/a |
| EV / FCF | 7.54 |
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 | 0.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 0.86 |
| Interest Coverage | -13.76 |
Financial Efficiency
Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -49.16%.
| Return on Equity (ROE) | -21.91% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -49.16% |
| Return on Capital Employed (ROCE) | -17.52% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | $619,528 |
| Profits Per Employee | -$11,321 |
| Employee Count | 243 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 260.52 |
Taxes
In the past 12 months, WidePoint has paid $97,691 in taxes.
| Income Tax | 97,691 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.73% in the last 52 weeks. The beta is 1.46, so WidePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +74.73% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 31,367 |
Short Selling Information
The latest short interest is 11,865, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 11,865 |
| Short Previous Month | 15,032 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, WidePoint had revenue of $150.55 million and -$2.75 million in losses. Loss per share was -$0.28.
| Revenue | 150.55M |
| Gross Profit | 21.01M |
| Operating Income | -2.78M |
| Pretax Income | -2.65M |
| Net Income | -2.75M |
| EBITDA | 308,704 |
| EBIT | -2.78M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $9.82 million in cash and $4.68 million in debt, with a net cash position of $5.14 million or $0.53 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 4.68M |
| Net Cash | 5.14M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 11.53M |
| Book Value Per Share | 1.19 |
| Working Capital | 2.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.71 million and capital expenditures -$265,469, giving a free cash flow of $5.44 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -265,469 |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -580,233 |
| Free Cash Flow | 5.44M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 13.95%, with operating and profit margins of -1.85% and -1.83%.
| Gross Margin | 13.95% |
| Operating Margin | -1.85% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.83% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -1.85% |
| FCF Margin | 3.61% |
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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -5.96% |
| FCF Yield | 11.79% |
Analyst Forecast
The average price target for WidePoint is $8.67, which is 81.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 81.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |
