WidePoint Statistics
Total Valuation
WidePoint has a market cap or net worth of $124.12 million. The enterprise value is $118.42 million.
| Market Cap | 124.12M |
| Enterprise Value | 118.42M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WidePoint has 9.80 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 26.96% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.42 |
| PS Ratio | 0.78 |
| Forward PS | 0.66 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 40.62 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.23, with an EV/FCF ratio of 26.32.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 90.23 |
| EV / EBIT | n/a |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 0.96 |
| Interest Coverage | -7.12 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -23.21%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -23.21% |
| Return on Capital Employed (ROCE) | -8.18% |
| Weighted Average Cost of Capital (WACC) | 13.76% |
| Revenue Per Employee | $641,001 |
| Profits Per Employee | -$5,122 |
| Employee Count | 247 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 202.49 |
Taxes
In the past 12 months, WidePoint has paid $202,506 in taxes.
| Income Tax | 202,506 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.72% in the last 52 weeks. The beta is 1.79, so WidePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +132.72% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 99,608 |
Short Selling Information
The latest short interest is 405,835, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 405,835 |
| Short Previous Month | 439,369 |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, WidePoint had revenue of $158.33 million and -$1.27 million in losses. Loss per share was -$0.13.
| Revenue | 158.33M |
| Gross Profit | 22.56M |
| Operating Income | -1.31M |
| Pretax Income | -1.06M |
| Net Income | -1.27M |
| EBITDA | 1.31M |
| EBIT | -1.31M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $10.02 million in cash and $4.32 million in debt, with a net cash position of $5.70 million or $0.58 per share.
| Cash & Cash Equivalents | 10.02M |
| Total Debt | 4.32M |
| Net Cash | 5.70M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 11.68M |
| Book Value Per Share | 1.19 |
| Working Capital | 2.80M |
Cash Flow
In the last 12 months, operating cash flow was $4.73 million and capital expenditures -$230,119, giving a free cash flow of $4.50 million.
| Operating Cash Flow | 4.73M |
| Capital Expenditures | -230,119 |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | -557,031 |
| Free Cash Flow | 4.50M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 14.25%, with operating and profit margins of -0.83% and -0.80%.
| Gross Margin | 14.25% |
| Operating Margin | -0.83% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.80% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -0.83% |
| FCF Margin | 2.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -1.02% |
| FCF Yield | 3.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |