WidePoint Corporation Financial Ratios — WYY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	1.1	3.56	-7.3	-28.34	-15.85	-13.67	-13.21	-5.87	0.92	31.53	0.83	-79.38	-24.96	-13.69	-21.91
Return on Assets (%)	0.65	2.06	-4.48	-18.64	-10.42	-8.43	-7.59	-3.13	0.41	12.47	0.39	-37.89	-8.07	-3.15	-3.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.22	- -	0.91	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.1	- -	0.42	- -	- -	- -	- -
Gross Margin (%)	22.34	24.85	25.87	25.35	18.68	17.87	18.04	18.25	17.08	11.34	18.74	15.49	14.76	13.33	13.95
EBITDA Margin (%)	2.34	5.04	1.23	-5.28	-5.5	-3.32	-2.6	1.34	2.75	2.69	2.59	-0.87	-0.13	0.97	0.21
Operating Margin (%)	0.25	1.83	-2.51	-8.72	-7.71	-5.31	-4.56	-0.23	0.87	1.79	0.7	-3.57	-3.31	-1.32	-1.85
Incremental Operating Margin (%)	28.59	6.34	- -	- -	- -	- -	- -	- -	5.96	2.97	2.81	- -	- -	- -	- -
Pretax Margin (%)	0.12	1.31	-2.84	-9.02	-7.83	-5.37	-4.61	-0.31	0.61	1.62	1.12	-19.67	-3.69	-1.36	-1.76
Profit Margin (%)	0.6	1.49	-3.62	-15.76	-7.72	-5.27	-4.66	-1.74	0.22	5.72	0.39	-25.06	-3.82	-1.36	-1.83
Net Income to Common Margin (%)	0.6	1.49	-3.62	-15.76	-7.72	-5.27	-4.66	-1.74	0.22	5.72	0.39	-25.06	-3.82	-1.36	-1.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	63.44	- -	65.25	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.1	3.56	-7.3	-28.34	-15.85	-13.67	-13.21	-5.87	0.92	31.53	0.83	-79.38	-24.96	-13.69	-21.91

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8	6	5	4	1	1	- -	- -	6	7	7	5	5	5	5
ST Debt	1	1	2	2	1	- -	- -	- -	1	1	1	1	1	1	1
LT Debt	7	5	3	1	- -	- -	- -	- -	6	6	6	5	4	4	4
Total Debt/EBITDA	8.12	2.23	8.33	-1.34	-0.38	-0.25	-0.24	0.21	2.22	1.34	3.01	-6.5	-34.55	3.55	15.17
Net Debt/EBITDA	5.99	1.52	8.15	3.38	1.66	3.26	2.61	-2.05	-2.46	-3.29	-2.86	9.17	50.31	-4.88	-31.81
Total Debt/EBIT	74.56	6.16	-4.08	-0.81	-0.27	-0.15	-0.13	-1.2	7	2.02	11.22	-1.59	-1.35	-2.62	-1.68
Net Debt/EBIT	54.99	4.2	-4	2.04	1.19	2.04	1.48	12.01	-7.77	-4.96	-10.66	2.24	1.97	3.6	3.53
EBITDA to Interest Expense	13.94	9.55	3.28	-15.06	-27.34	-35.99	-37.77	14.05	9	16.03	8.29	-3.16	-0.57	5.72	1.53
EBITDA-CapEx/Interest Expense	2.64	8.03	0.36	-17.21	-31.55	-44.4	-58.17	7.88	7.34	15.19	7.35	-4.11	-1.44	5.23	0.21
EBIT to Interest Expense	1.52	3.46	-6.7	-24.9	-38.33	-57.64	-66.39	-2.39	2.85	10.64	2.22	-12.93	-14.65	-7.74	-13.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	55.16	60.48	62.41	68.01	63.29	59.94	54.93	51.89	38.79	40.02	55.21	36.22	28.61	18.97	14.45
Long-Term Debt/Equity (%)	30.3	20.98	11.4	3.71	1.38	1.46	0.92	0.5	22.43	14.63	14.46	26.74	28.03	30.93	34.09
Long-Term Debt/Capital (%)	22.55	16.62	9.4	3.37	1.32	1.43	0.9	0.5	17.97	12.6	12.43	20.55	21.18	22.68	24.24
Long-Term Debt/Total Assets (%)	16.71	12.69	7.11	2.52	0.87	0.87	0.51	0.26	8.7	5.85	7.98	9.68	8.02	5.87	4.92
Total Debt/Equity (%)	34.34	26.23	21.31	10.23	4.65	2.27	1.85	0.94	24.83	16.05	16.36	30.1	32.38	36.34	40.6
Total Debt/Capital (%)	25.56	20.78	17.57	9.28	4.45	2.22	1.82	0.93	19.89	13.83	14.06	23.13	24.46	26.65	28.88
Total Debt/Total Assets (%)	18.94	15.87	13.3	6.96	2.95	1.36	1.02	0.49	9.63	6.42	9.03	10.9	9.26	6.89	5.87
Net Debt to Equity	25.32	17.87	20.86	-25.85	-20.11	-30.01	-20.39	-9.36	-27.59	-39.45	-15.55	-42.42	-47.16	-49.89	-85.15
Net Debt/Capital (%)	20.19	15.08	17.19	-34.71	-25.13	-42.86	-25.19	-10.29	-28.37	-51.5	-15.42	-48.39	-55.33	-57.71	-153.56
EBITDA	1	3	1	-3	-4	-3	-2	1	3	5	2	-1	- -	1	- -
EBITDA-CapEx	- -	2	- -	-3	-4	-3	-3	1	2	5	2	-1	- -	1	- -
Operating Income (Loss)	- -	1	-1	-5	-5	-4	-3	- -	1	3	1	-3	-4	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.18	- -	0.86	0.45	0.51	0.27	0.12	0.22	0.29	0.25	0.29	0.22	0.13	0.15
Current Ratio	1.2	1.24	0.9	1.82	1.45	1.27	1.13	1.18	1.16	1.24	1.27	1.07	1.04	1.05	1.04
Quick Ratio	1.09	1.12	0.84	1.79	1.43	1.25	1.09	1.13	1.12	1.21	1.2	1.03	1.01	0.96	0.91
CFO/Avg Current Liab	0.12	0.09	-0.11	-0.2	-0.18	0.15	-0.16	-0.11	0.23	0.15	-0.03	0.23	0.02	0.04	0.1
Common Equity/Total Assets	55.16	60.48	62.41	68.01	63.29	59.94	54.93	51.89	38.79	40.02	55.21	36.22	28.61	18.97	14.45
Long-Term Debt/Equity (%)	30.3	20.98	11.4	3.71	1.38	1.46	0.92	0.5	22.43	14.63	14.46	26.74	28.03	30.93	34.09
Long-Term Debt/Capital (%)	22.55	16.62	9.4	3.37	1.32	1.43	0.9	0.5	17.97	12.6	12.43	20.55	21.18	22.68	24.24
Long-Term Debt/Total Assets (%)	16.71	12.69	7.11	2.52	0.87	0.87	0.51	0.26	8.7	5.85	7.98	9.68	8.02	5.87	4.92
Total Debt/Equity (%)	34.34	26.23	21.31	10.23	4.65	2.27	1.85	0.94	24.83	16.05	16.36	30.1	32.38	36.34	40.6
Total Debt/Capital (%)	25.56	20.78	17.57	9.28	4.45	2.22	1.82	0.93	19.89	13.83	14.06	23.13	24.46	26.65	28.88
Total Debt/Total Assets (%)	18.94	15.87	13.3	6.96	2.95	1.36	1.02	0.49	9.63	6.42	9.03	10.9	9.26	6.89	5.87
CFO/Total Liabilities	7.69	6.4	-8.5	-14.96	-15.54	14.35	-14.46	-9.43	14.88	10.51	-3.62	19.41	1.71	2.9	8.36
CFO/CapEx	1.82	2.23	-2.25	-6.44	-4.83	4.46	-2.81	-4.35	11.33	25.1	-4.74	24.77	3	14.26	21.5
Altman's Z-Score	0.29	0.81	3.07	3.05	0.98	1.26	0.34	0.49	0.8	2.41	0.93	-0.61	-0.35	0.72	0.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.42	7.54	6.44	6.6	7.41	9.98	11.42	8.71	7.93	7.15	3.61	8.63	12.12	14.15	11.18
Days Sales Outstanding	82.55	48.39	56.69	55.3	49.23	36.58	31.95	41.92	46.06	51.07	101.18	42.3	30.12	25.79	32.65
Inventory Turnover	382.51	184.3	199.35	809.29	1,760.96	849.25	443.7	401.28	424.24	265.44	89.78	195.8	307.21	364.21	260.52
Days Inventory Outstanding	0.95	1.98	1.83	0.45	0.21	0.43	0.82	0.91	0.86	1.38	4.07	1.86	1.19	1	1.4
Accounts Payable Turnover	4	6.02	7.85	8.47	8.24	7.81	7.79	9.36	8.06	6.45	3.04	6.95	7.2	8.47	6.13
Accounts Payable Turnover Days	91.23	60.67	46.48	43.1	44.29	46.74	46.85	39.01	45.31	56.57	120.22	52.51	50.7	43.08	59.59
Cash Conversion Cycle	-7.73	-10.29	12.04	12.65	5.15	-9.73	-14.08	3.81	1.61	-4.13	-14.97	-8.35	-19.4	-16.29	-25.54
Inventory to Cash Days	81.59	46.41	54.86	54.85	49.02	36.15	31.13	41.01	45.2	49.69	97.11	40.44	28.93	24.79	31.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	44	24	105	113	57	67	54	35	33	90	35	16	21	46	53
- Cash & Cash Equivalents	2	2	- -	13	8	9	5	2	7	16	6	8	7	7	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	6	5	4	1	1	- -	- -	6	7	7	5	5	5	5
Enterprise Value	49	28	110	103	51	59	49	33	33	80	35	14	18	44	48
Total Capital	31	30	27	41	34	29	26	25	31	47	48	23	19	19	16
Total Debt/Capital (%)	25.56	20.78	17.57	9.28	4.45	2.22	1.82	0.93	19.89	13.83	14.06	23.13	24.46	26.65	28.88
Total Debt / EV	0.16	0.22	0.04	0.04	0.03	0.01	0.01	0.01	0.19	0.08	0.19	0.39	0.26	0.11	0.1
EV/Sales	1.19	0.5	2.34	1.94	0.72	0.75	0.65	0.39	0.32	0.45	0.4	0.15	0.17	0.31	0.32
EV/EBITDA	51.03	9.96	190.28	- -	- -	- -	- -	29.42	11.69	16.53	15.48	- -	- -	31.74	155.44
EV/EBIT	468.81	27.49	- -	- -	- -	- -	- -	- -	36.93	24.91	57.75	- -	- -	- -	- -
EV/Cash Flow to Firm	27.62	20.98	- -	- -	- -	21.03	- -	- -	5.48	10.76	- -	2.14	21.15	22.9	8.11
EV/Free Cash Flow to Firm	19.2	15.7	- -	- -	- -	17.26	- -	- -	5.04	10.41	- -	2.06	17.08	21.58	7.76
Diluted Market Cap	44	24	105	101	57	67	54	35	33	87	36	16	20	45	52
Diluted Enterprise Value	50	28	109	91	51	58	49	33	33	77	36	14	18	43	47
EV per Share	7.8	4.39	17.15	12.65	6.17	7.07	5.92	3.91	3.9	9.04	3.97	1.57	2.08	4.65	4.85
TTM Sales	41	56	47	53	71	78	76	84	102	180	87	94	106	143	151
TTM EBITDA	1	3	1	-3	-4	-3	-2	1	3	5	2	-1	- -	1	- -
TTM Operating Income	- -	1	-1	-5	-5	-4	-3	- -	1	3	1	-3	-4	-2	-3
TTM Cash Flow to Firm	2	1	-1	-2	-3	3	-3	-2	6	7	-1	6	1	2	6
TTM Free Cash Flow to Firm	3	2	- -	-2	-2	3	-2	-1	6	8	-1	7	1	2	6

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	19.97	16.27	-163.46	-46.11	-24.84	20.18	-27.98	-21.12	5.25	13.1	-37.33	2.52	24.58	25.06	8.69
EV/EBIT	468.81	27.49	- -	- -	- -	- -	- -	- -	36.93	24.91	57.75	- -	- -	- -	- -
Enterprise Value	49	28	110	103	51	59	49	33	33	80	35	14	18	44	48
Low Price	6	3.21	3.5	9.9	6.39	3.7	3.91	4	2.84	3	3.75	1.7	1.6	1.83	2.19
EV/Sales	1.19	0.5	2.34	1.94	0.72	0.75	0.65	0.39	0.32	0.45	0.4	0.15	0.17	0.31	0.32
EV/EBITDA	51.03	9.96	190.28	- -	- -	- -	- -	29.42	11.69	16.53	15.48	- -	- -	31.74	155.44
Price/Earnings	175.25	28.22	- -	- -	- -	- -	- -	- -	147.72	8.29	104.5	- -	- -	- -	- -
Price/Earnings Average	249.63	47.45	-28.69	-13.43	-19.86	-12.3	-13.3	-29.68	152.76	4.82	200.36	-1.08	-4.1	-16.07	-15.58
Price/Earnings High	407.55	73.98	-67.39	-16.96	-34.6	-18.88	-22.52	-41.57	233.82	13.02	398.59	-1.78	-5.24	-30.11	-26.54
Price/Earnings Low	152.83	24.48	-13.18	-8.61	-9.61	-7.4	-9.17	-22.87	105.41	2.46	99.71	-0.63	-3.49	-8.82	-7.7
Price/Book Value	1.9	0.99	4.65	3.06	1.78	2.37	2.14	1.44	1.34	2.21	0.83	0.89	1.41	3.38	4.61
Price/Book Value Average	2.71	1.66	2.16	3.43	3.39	1.8	1.87	1.79	1.38	1.29	1.6	1.44	1.14	2.33	3.8
Price/Book Value High	4.43	2.58	5.08	4.33	5.9	2.76	3.16	2.5	2.12	3.48	3.18	2.36	1.45	4.37	6.48
Price/Book Value Low	1.66	0.85	0.99	2.2	1.64	1.08	1.29	1.38	0.95	0.66	0.8	0.84	0.97	1.28	1.88
Price/Tangible Book Value	-3,768.85	10.04	45.89	9.21	6.72	12.36	18.1	12.72	8.49	4.53	2.6	6.15	18.98	20.35	22.45
Price/Tangible Book Value Average	-5,368.54	16.88	21.32	10.31	12.77	9.39	15.78	15.83	8.78	2.64	4.99	9.88	15.36	14.03	18.53
Price/Tangible Book Value High	-8,764.77	26.32	50.09	13.02	22.24	14.4	26.72	22.17	13.43	7.12	9.92	16.25	19.64	26.28	31.56
Price/Tangible Book Value Low	-3,286.79	8.71	9.79	6.61	6.18	5.65	10.88	12.2	6.06	1.34	2.48	5.74	13.09	7.7	9.15
Price/Sales	1.05	0.42	2.23	1.89	0.81	0.85	0.71	0.41	0.33	0.47	0.41	0.17	0.19	0.32	0.34
Price/Sales Average	1.49	0.71	1.04	2.12	1.53	0.65	0.62	0.52	0.34	0.28	0.78	0.27	0.16	0.22	0.28
Price/Sales High	2.43	1.1	2.44	2.67	2.67	1	1.05	0.72	0.52	0.75	1.56	0.45	0.2	0.41	0.48
Price/Sales Low	0.91	0.37	0.48	1.36	0.74	0.39	0.43	0.4	0.23	0.14	0.39	0.16	0.13	0.12	0.14
Price/Cash Flow	30.32	23.47	-90.74	-38.96	-19.7	24.7	-18.02	-16.27	5.71	13.39	-29.15	2.62	32.77	26.82	9.1
Price/Cash Flow Average	43.18	39.46	-42.16	-43.6	-37.44	18.76	-15.71	-20.25	5.9	7.79	-55.9	4.21	26.51	18.49	7.51
Price/Cash Flow High	70.5	61.52	-99.04	-55.05	-65.2	28.79	-26.6	-28.36	9.04	21.04	-111.2	6.92	33.9	34.63	12.79
Price/Cash Flow Low	26.44	20.36	-19.37	-27.95	-18.11	11.28	-10.83	-15.6	4.07	3.97	-27.82	2.45	22.6	10.14	3.71
Price/Free Cash Flow Average	28.44	27.36	-75.96	-51.61	-47.2	15.32	-24.39	-26.28	5.43	7.62	-71.56	4.05	19.88	17.28	7.18
Price/Free Cash Flow High	46.44	42.65	-178.41	-65.16	-82.2	23.52	-41.3	-36.81	8.31	20.58	-142.37	6.65	25.43	32.36	12.22
Price/Free Cash Flow Low	17.41	14.11	-34.89	-33.08	-22.83	9.22	-16.81	-20.25	3.74	3.89	-35.62	2.35	16.95	9.48	3.55
EV/Sales Average	1.64	0.79	1.14	2.19	1.45	0.54	0.56	0.5	0.33	0.24	0.77	0.25	0.14	0.21	0.26
EV/Sales High	2.59	1.19	2.55	2.81	2.59	0.89	0.99	0.7	0.51	0.73	1.52	0.42	0.18	0.4	0.46
EV/Sales Low	1.06	0.45	0.58	1.34	0.65	0.28	0.36	0.38	0.23	0.1	0.38	0.13	0.11	0.11	0.11
EV/EBITDA Average	70.15	15.68	92.87	-41.5	-26.32	-16.31	-21.45	37.1	12.1	8.8	29.55	-28.42	-105.55	21.47	125.42
EV/EBITDA High	110.72	23.57	206.92	-53.27	-47.07	-26.78	-38.03	52.76	18.65	27.09	58.64	-48.42	-139.37	41.37	225.3
EV/EBITDA Low	45.28	8.85	47.16	-25.4	-11.88	-8.51	-14.03	28.14	8.27	3.53	14.78	-15.39	-87.66	11.18	53.54
EV/EBIT Average	644.36	43.27	-45.52	-25.1	-18.77	-10.19	-12.2	-217.72	38.21	13.26	110.21	-6.96	-4.14	-15.85	-13.9
EV/EBIT High	1,017.08	65.04	-101.41	-32.22	-33.57	-16.72	-21.63	-309.59	58.91	40.81	218.69	-11.85	-5.47	-30.55	-24.98
EV/EBIT Low	415.91	24.43	-23.11	-15.36	-8.47	-5.32	-7.98	-165.13	26.13	5.32	55.13	-3.77	-3.44	-8.25	-5.94
Last Price	6.88	3.7	16.4	13.8	6.95	8.1	6.5	4.17	3.98	10.11	3.93	1.82	2.32	4.84	5.37
High Price	16	9.7	17.9	19.5	23	9.44	9.6	7.27	6.3	15.88	14.99	4.81	2.4	6.25	7.55
Enterprise Value Average	68	44	53	117	103	42	42	41	34	43	67	23	15	30	39
Enterprise Value High	107	66	119	150	183	70	75	59	52	132	133	40	19	57	70
Enterprise Value Low	44	25	27	71	46	22	28	31	23	17	33	13	12	16	17

Shares Outstanding	6	6	6	8	8	8	8	8	8	9	9	9	9	9	10
Diluted Weighted Avg Shares	6	6	6	7	8	8	8	8	8	9	9	9	9	9	10
Basic Weighted Avg Shares	6	6	6	7	8	8	8	8	8	8	9	9	9	9	10
Revenue per Share	6.58	8.79	7.34	7.3	8.61	9.48	9.15	10.05	12.11	21.32	9.63	10.78	12.01	15.3	15.57
EBITDA per Share	0.15	0.44	0.09	-0.39	-0.47	-0.31	-0.24	0.13	0.33	0.57	0.25	-0.09	-0.02	0.15	0.03
Operating Income per Share	0.02	0.16	-0.18	-0.64	-0.66	-0.5	-0.42	-0.02	0.11	0.38	0.07	-0.38	-0.4	-0.2	-0.29
Basic EPS, GAAP	0.04	0.13	-0.27	-1.15	-0.66	-0.5	-0.43	-0.17	0.03	1.22	0.04	-2.7	-0.46	-0.21	-0.28
Basic EPS from Cont Ops	0.04	0.13	-0.27	-1.15	-0.66	-0.5	-0.43	-0.17	0.03	1.22	0.04	-2.7	-0.46	-0.21	-0.28
Diluted EPS, GAAP	0.04	0.13	-0.27	-1.15	-0.66	-0.5	-0.43	-0.17	0.03	1.2	0.04	-2.7	-0.46	-0.21	-0.28
Diluted EPS from Cont Ops	0.04	0.13	-0.27	-1.15	-0.66	-0.5	-0.43	-0.17	0.03	1.2	0.04	-2.7	-0.46	-0.21	-0.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.23	0.16	-0.18	-0.35	-0.35	0.33	-0.36	-0.26	0.7	0.75	-0.13	0.69	0.07	0.18	0.59
Free Cash Flow per Basic Share	0.1	0.09	-0.26	-0.41	-0.43	0.25	-0.49	-0.32	0.64	0.72	-0.16	0.67	0.05	0.17	0.56
Cash & Equivalents per Share	0.32	0.29	- -	1.61	0.96	1.1	0.63	0.29	0.82	1.8	0.73	0.86	0.78	0.71	0.99
Book Value per Share	3.61	3.75	3.52	4.5	3.9	3.42	3.04	2.9	2.97	4.57	4.71	2.03	1.65	1.43	1.17
Tangible Book Value per Share	- -	0.37	0.36	1.5	1.03	0.66	0.36	0.33	0.47	2.23	1.51	0.3	0.12	0.24	0.24

WidePoint Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)