WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $109.43 million. The enterprise value is $102.97 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WidePoint has 9.69 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 18.92% |
| Float | 8.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 0.61 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 38.20 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 118.45, with an EV/FCF ratio of 13.38.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 118.45 |
| EV / EBIT | n/a |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 0.58 |
| Interest Coverage | -10.54 |
Financial Efficiency
Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -34.68%.
| Return on Equity (ROE) | -15.78% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -34.68% |
| Return on Capital Employed (ROCE) | -12.71% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | $638,103 |
| Profits Per Employee | -$7,895 |
| Employee Count | 247 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 278.33 |
Taxes
In the past 12 months, WidePoint has paid $148,026 in taxes.
| Income Tax | 148,026 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +255.03% 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 | +255.03% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 210,785 |
Short Selling Information
The latest short interest is 25,800, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 25,800 |
| Short Previous Month | 16,095 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, WidePoint had revenue of $157.61 million and -$1.95 million in losses. Loss per share was -$0.20.
| Revenue | 157.61M |
| Gross Profit | 21.83M |
| Operating Income | -2.03M |
| Pretax Income | -1.80M |
| Net Income | -1.95M |
| EBITDA | 869,327 |
| EBIT | -2.03M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $10.93 million in cash and $4.47 million in debt, with a net cash position of $6.46 million or $0.67 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | 4.47M |
| Net Cash | 6.46M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 11.75M |
| Book Value Per Share | 1.21 |
| Working Capital | 2.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.01 million and capital expenditures -$315,669, giving a free cash flow of $7.70 million.
| Operating Cash Flow | 8.01M |
| Capital Expenditures | -315,669 |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -592,062 |
| Free Cash Flow | 7.70M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 13.85%, with operating and profit margins of -1.29% and -1.24%.
| Gross Margin | 13.85% |
| Operating Margin | -1.29% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.24% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -1.29% |
| FCF Margin | 4.88% |
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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -1.78% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for WidePoint is $9.50, which is -15.85% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | -15.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:10.
| Last Split Date | Nov 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
WidePoint has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |
