Widepoint Statistics
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Widepoint (WYY) Stock Statistics & Valuation Metrics
Total Valuation
Widepoint has a market cap or net worth of $60.29M. The enterprise value is $171.47M.
- Market Cap
- $60.29M
- Enterprise Value
- $171.47M
Share Statistics
Widepoint has 9,998,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,998,255
- Owned by Insiders
- 11.96%
- Owned by Institutions
- 20.40%
Financial Efficiency
Widepoint’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -16.73%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -16.73%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 614.47K
- Profits Per Employee
- -11.23K
- Employee Count
- 245
- Asset Turnover
- 1.89
- Inventory Turnover
- 189.94
Valuation Ratios
The current PE Ratio of Widepoint is -46.07. Widepoint’s PEG ratio is -1.69.
- PE Ratio
- -46.07
- PS Ratio
- 0.39
- PB Ratio
- 5.21
- Price to FCF
- 13.67
- Price to Operating Cash Flow
- 12.87
- PEG Ratio
- -1.69
Income Statement
In the last 12 months, Widepoint had revenue of 150.55M and earned -2.75M in profits. Earnings per share was -0.28.
- Revenue
- 150.55M
- Gross Profit
- 21.01M
- Operating Income
- -2.78M
- Pretax Income
- -2.65M
- Net Income
- -2.75M
- EBITDA
- 642.41K
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -563.87K and capital expenditures -210,088, giving a free cash flow of -773.96K billion.
- Operating Cash Flow
- -563.87K
- Free Cash Flow
- -773.96K
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Widepoint pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.45%
- Earnings Yield
- -2.12%
Stock Price Statistics
- Beta
- 1.79
- 52-Week Price Change
- -11.71%
- 50-Day Moving Average
- 8.36
- 200-Day Moving Average
- 8.60
- Relative Strength Index (RSI)
- 35.53
- Average Volume (3m)
- 220.26K
Important Dates
Widepoint upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Widepoint as a current ratio of 1.04, with Debt / Equity ratio of 40.60%
- Current Ratio
- 1.04
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.00
- Interest Coverage Ratio
- -13.76
Taxes
In the past 12 months, Widepoint has paid 97.69K in taxes.
- Income Tax
- 97.69K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Widepoint EV to EBITDA ratio is 31.40, with an EV/FCF ratio of 12.16.
- EV to Sales
- 0.35
- EV to EBITDA
- 31.40
- EV to Free Cash Flow
- 12.16
- EV to Operating Cash Flow
- 11.56
Balance Sheet
Widepoint has $10.10M in cash and marketable securities with $4.11M in debt, giving a net cash position of $5.99M billion.
- Cash & Marketable Securities
- $10.10M
- Total Debt
- $4.11M
- Net Cash
- $5.99M
- Net Cash Per Share
- $0.60
- Tangible Book Value Per Share
- $0.31
Margins
Gross margin is 14.37%, with operating margin of -0.83%, and net profit margin of -0.81%.
- Gross Margin
- 14.37%
- Operating Margin
- -0.83%
- Pretax Margin
- -0.68%
- Net Profit Margin
- -0.81%
- EBITDA Margin
- 1.11%
- EBIT Margin
- -0.56%
Analyst Forecast
The average price target for Widepoint is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.73%
- EPS Growth Forecast
- 41.00%
Scores
- Smart Score
- 5
- AI Score
- 52
