WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $33.89 million. The enterprise value is $33.24 million.
| Market Cap | 33.89M |
| Enterprise Value | 33.24M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WidePoint has 9.31 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 10.83% |
| Float | 6.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.00 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 41.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2,739.38, with an EV/FCF ratio of 40.52.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 2,739.38 |
| EV / EBIT | n/a |
| EV / FCF | 40.52 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 380.35 |
| Debt / FCF | 5.63 |
| Interest Coverage | -14.30 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -18.41%.
| Return on Equity (ROE) | -24.70% |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | -18.41% |
| Revenue Per Employee | $532,222 |
| Profits Per Employee | -$17,352 |
| Employee Count | 216 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WidePoint has paid $84,850 in taxes.
| Income Tax | 84,850 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.58% in the last 52 weeks. The beta is 1.69, so WidePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +89.58% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 209,904 |
Short Selling Information
The latest short interest is 78,617, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 78,617 |
| Short Previous Month | 61,550 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, WidePoint had revenue of $114.96 million and -$3.75 million in losses. Loss per share was -$0.42.
| Revenue | 114.96M |
| Gross Profit | 16.50M |
| Operating Income | -3.46M |
| Pretax Income | -3.66M |
| Net Income | -3.75M |
| EBITDA | 12,135 |
| EBIT | -3.42M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $5.27 million in cash and $4.62 million in debt, giving a net cash position of $652,392 or $0.07 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 4.62M |
| Net Cash | 652,392 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 14.20M |
| Book Value Per Share | 1.53 |
| Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$737,313, giving a free cash flow of $820,314.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -737,313 |
| Free Cash Flow | 820,314 |
| FCF Per Share | $0.09 |
Margins
Gross margin is 14.35%, with operating and profit margins of -3.01% and -3.26%.
| Gross Margin | 14.35% |
| Operating Margin | -3.01% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.26% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -2.98% |
| 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -11.06% |
| FCF Yield | 2.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |