WidePoint Corporation

As of June 30, 2026, WidePoint Corporation carries a market capitalization of 152.92M, placing it among publicly traded companies globally. Its enterprise value stands at 147.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WidePoint Corporation's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, WidePoint Corporation has 9.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 14.96.

As of June 30, 2026, WidePoint Corporation trades at an EV/EBITDA multiple of 128.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 147.93M versus a market cap of 152.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WidePoint Corporation maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.98, indicating elevated leverage, while an interest coverage ratio of 7.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WidePoint Corporation posted a negative return on equity (ROE) of -10.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.53, reflecting losses generated across the asset base. The company generates approximately 551,976.96 in revenue per employee across its workforce of 249.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 200.54 indicates how many times WidePoint Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WidePoint Corporation recorded 177,253.50 in income tax expense. The company reported a pretax loss of -930,184.81 and -1.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, WidePoint Corporation's stock has gained approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 7.88, while the 200-day moving average is 7.53.

Over the twelve months ended June 30, 2026, WidePoint Corporation generated 137.44M in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.11. EBITDA reached 1.15M, while operating income came in at -1.14M.

As of June 30, 2026, WidePoint Corporation holds 8.77M in cash and equivalents against 3.78M in total debt, resulting in a net debt position of -8.77M. Total book value stands at 10.22M, with working capital of 2.45M providing operational flexibility.

WidePoint Corporation produced 4.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -201,423.16 in capital expenditures, free cash flow totaled 3.94M - equivalent to 0.40 per share.

Over the twelve months ended June 30, 2026, WidePoint Corporation posted a gross margin of 14.37, reflecting its pricing power and cost economics. The operating margin of -0.83 and net profit margin of -0.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WidePoint Corporation shareholders.

WidePoint Corporation's most recent stock split took place on November 9, 2020 with a 10:1 split ratio.

As of June 30, 2026, WidePoint Corporation has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.