WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $52.08 million. The enterprise value is $43.22 million.
Important Dates
The next confirmed earnings date is Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WidePoint has 9.89 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 18.74% |
| Float | 8.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,053.00 |
| PS Ratio | 0.35 |
| Forward PS | 0.30 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 18.91 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 88.18, with an EV/FCF ratio of 5.31.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 88.18 |
| EV / EBIT | n/a |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | 0.60 |
| Interest Coverage | -10.76 |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -29.13%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -29.13% |
| Return on Capital Employed (ROCE) | -13.71% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | $600,520 |
| Profits Per Employee | -$9,293 |
| Employee Count | 243 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 172.16 |
Taxes
In the past 12 months, WidePoint has paid $29,196 in taxes.
| Income Tax | 29,196 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 32,866 |
Short Selling Information
The latest short interest is 13,368, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 13,368 |
| Short Previous Month | 18,582 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, WidePoint had revenue of $145.93 million and -$2.26 million in losses. Loss per share was -$0.24.
| Revenue | 145.93M |
| Gross Profit | 19.92M |
| Operating Income | -2.30M |
| Pretax Income | -2.23M |
| Net Income | -2.26M |
| EBITDA | 490,146 |
| EBIT | -2.30M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $12.13 million in cash and $4.91 million in debt, with a net cash position of $7.22 million or $0.73 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 4.91M |
| Net Cash | 7.22M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 12.16M |
| Book Value Per Share | 1.26 |
| Working Capital | 2.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.31 million and capital expenditures -$178,154, giving a free cash flow of $8.14 million.
| Operating Cash Flow | 8.31M |
| Capital Expenditures | -178,154 |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | -591,929 |
| Free Cash Flow | 8.14M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 13.65%, with operating and profit margins of -1.58% and -1.55%.
| Gross Margin | 13.65% |
| Operating Margin | -1.58% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.55% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -1.58% |
| FCF Margin | 5.58% |
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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -4.48% |
| FCF Yield | 16.13% |
Analyst Forecast
The average price target for WidePoint is $8.67, which is 64.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 64.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |
