WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $32.35 million. The enterprise value is $33.18 million.
Important Dates
The next confirmed earnings date is 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 3.16% in one year.
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | 11.55% |
| Float | 6.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 1.07 |
| PB Ratio | 2.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 58.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | n/a |
| Interest Coverage | -11.79 |
Financial Efficiency
Return on equity (ROE) is -22.49% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -22.49% |
| Return on Assets (ROA) | -3.41% |
| Return on Capital (ROIC) | -9.43% |
| Revenue Per Employee | $575,175 |
| Profits Per Employee | -$15,767 |
| Employee Count | 216 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 361.60 |
Taxes
In the past 12 months, WidePoint has paid $51,866 in taxes.
| Income Tax | 51,866 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.57% 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 | +104.57% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 109,381 |
Short Selling Information
The latest short interest is 44,423, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 44,423 |
| Short Previous Month | 45,062 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, WidePoint had revenue of $124.24 million and -$3.41 million in losses. Loss per share was -$0.38.
| Revenue | 124.24M |
| Gross Profit | 17.49M |
| Operating Income | -3.01M |
| Pretax Income | -3.66M |
| Net Income | -3.41M |
| EBITDA | 565,159 |
| EBIT | -3.01M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $4.00 million in cash and $4.47 million in debt, giving a net cash position of -$474,000 or -$0.05 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 4.47M |
| Net Cash | -474,000 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 14.02M |
| Book Value Per Share | 1.58 |
| Working Capital | 2.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.03 million and capital expenditures -$123,189, giving a free cash flow of -$3.16 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -123,189 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 14.07%, with operating and profit margins of -2.42% and -2.74%.
| Gross Margin | 14.07% |
| Operating Margin | -2.42% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.74% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -2.42% |
| 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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -10.41% |
| FCF Yield | -9.65% |
Analyst Forecast
The average price target for WidePoint is $7.00, which is 95.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 95.53% |
| 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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |