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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 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 |