WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $46.23 million. The enterprise value is $44.54 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 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 (%) | 17.31% |
| Owned by Institutions (%) | 14.83% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.27 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 17.42 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.35, with an EV/FCF ratio of 11.02.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 66.35 |
| EV / EBIT | n/a |
| EV / FCF | 11.02 |
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 Count | 243 |
| 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 +38.53% in the last 52 weeks. The beta is 1.62, so WidePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +38.53% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 117,490 |
Short Selling Information
The latest short interest is 150,234, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 150,234 |
| Short Previous Month | 25,595 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.79 |
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.
| Revenue | 144.42M |
| Gross Profit | 19.34M |
| Operating Income | -2.29M |
| Pretax Income | -3.66M |
| Net Income | -2.12M |
| EBITDA | 671,196 |
| EBIT | -2.29M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -4.59% |
| FCF Yield | 8.75% |
Analyst Forecast
The average price target for WidePoint is $7.00, which is 43.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 43.15% |
| 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 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 |
