WidePoint Corporation (WYY)
NYSEAMERICAN: WYY · Real-Time Price · USD
3.540
+0.130 (3.81%)
Jun 6, 2025, 1:30 PM - Market open

WidePoint Statistics

Total Valuation

WidePoint has a market cap or net worth of $34.62 million. The enterprise value is $34.96 million.

Market Cap 34.62M
Enterprise Value 34.96M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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