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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.51	- -	-0.82	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-112.3	-115.35	-131.26	-103.06	-120.33	-138.48	-150.06	-149.45	-109.03	-59.07	-78.83	-169.53	-169.86	-124.44	-115.05
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 (%)	-17.9	-12.75	-6.03	-2.63	-0.74	-0.64	-0.34	-0.17	-8.75	-11.12	-11.44	-6.1	-4.99	-4.99	-4.51
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 (%)	-20.29	-15.95	-11.28	-7.24	-2.51	-0.99	-0.68	-0.33	-9.69	-12.2	-12.94	-6.87	-5.77	-5.87	-5.37
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 (%)	-14.21	-10.37	-11.04	14.6	9.57	11.49	6.98	3.15	9.72	23.07	10.95	8.83	7.75	7.45	10.13
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)

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	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
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	-112.3	-115.35	-131.26	-103.06	-120.33	-138.48	-150.06	-149.45	-109.03	-59.07	-78.83	-169.53	-169.86	-124.44	-115.05
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 (%)	-17.9	-12.75	-6.03	-2.63	-0.74	-0.64	-0.34	-0.17	-8.75	-11.12	-11.44	-6.1	-4.99	-4.99	-4.51
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 (%)	-20.29	-15.95	-11.28	-7.24	-2.51	-0.99	-0.68	-0.33	-9.69	-12.2	-12.94	-6.87	-5.77	-5.87	-5.37
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	0.28	0.8	3.06	2.64	0.98	1.26	0.34	0.49	0.8	2.37	0.94	-0.61	-0.35	0.71	0.68

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	43	23	105	101	57	67	54	35	33	86	36	16	20	45	52
- 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	109	91	51	58	49	33	33	76	36	14	18	43	47
Total Capital	-39	-39	-43	-52	-60	-65	-68	-70	-64	-53	-53	-78	-82	-84	-87
Total Debt/Capital (%)	-20.29	-15.95	-11.28	-7.24	-2.51	-0.99	-0.68	-0.33	-9.69	-12.2	-12.94	-6.87	-5.77	-5.87	-5.37
Total Debt / EV	0.16	0.23	0.04	0.04	0.03	0.01	0.01	0.01	0.19	0.09	0.19	0.39	0.26	0.11	0.1
EV/Sales	1.19	0.5	2.34	1.71	0.72	0.75	0.65	0.39	0.32	0.42	0.41	0.15	0.17	0.3	0.31
EV/EBITDA	50.79	9.93	189.98	- -	- -	- -	- -	29.11	11.71	15.66	15.88	- -	- -	31.16	151.57
EV/EBIT	466.55	27.39	- -	- -	- -	- -	- -	- -	36.98	23.6	59.22	- -	- -	- -	- -
EV/Cash Flow to Firm	27.49	20.9	- -	- -	- -	21.02	- -	- -	5.48	10.2	- -	2.14	20.99	22.49	7.91
EV/Free Cash Flow to Firm	19.11	15.64	- -	- -	- -	17.25	- -	- -	5.05	9.86	- -	2.06	16.94	21.19	7.57
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	4.4	17.15	12.51	6.17	7.07	5.92	3.91	3.9	8.99	3.97	1.57	2.07	4.64	4.84
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)

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	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
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	466.55	27.39	- -	- -	- -	- -	- -	- -	36.98	23.6	59.22	- -	- -	- -	- -
Enterprise Value	49	28	109	91	51	58	49	33	33	76	36	14	18	43	47
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	1.71	0.72	0.75	0.65	0.39	0.32	0.42	0.41	0.15	0.17	0.3	0.31
EV/EBITDA	50.79	9.93	189.98	- -	- -	- -	- -	29.11	11.71	15.66	15.88	- -	- -	31.16	151.57
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	-0.93	-0.51	-2.21	-1.81	-0.93	-1.03	-0.78	-0.49	-0.48	-1.43	-0.6	-0.19	-0.24	-0.51	-0.57
Price/Book Value Average	-1.33	-0.86	-1.03	-2.02	-1.77	-0.78	-0.68	-0.61	-0.49	-0.83	-1.15	-0.31	-0.19	-0.35	-0.47
Price/Book Value High	-2.16	-1.35	-2.41	-2.56	-3.09	-1.19	-1.16	-0.86	-0.75	-2.25	-2.28	-0.51	-0.24	-0.65	-0.8
Price/Book Value Low	-0.81	-0.45	-0.47	-1.3	-0.86	-0.47	-0.47	-0.47	-0.34	-0.42	-0.57	-0.18	-0.16	-0.19	-0.23
Price/Tangible Book Value	-3,748.3	10	45.81	8.24	6.7	12.35	18.08	12.59	8.5	4.32	2.67	6.15	18.85	20	21.94
Price/Tangible Book Value Average	-5,339.27	16.81	21.29	9.23	12.73	9.38	15.76	15.67	8.79	2.51	5.12	9.89	15.25	13.78	18.11
Price/Tangible Book Value High	-8,716.98	26.21	50	11.65	22.16	14.4	26.68	21.95	13.45	6.78	10.18	16.26	19.5	25.82	30.85
Price/Tangible Book Value Low	-3,268.87	8.67	9.78	5.91	6.16	5.64	10.86	12.08	6.06	1.28	2.55	5.75	13	7.56	8.95
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	1.63	0.79	1.14	1.94	1.44	0.54	0.56	0.49	0.33	0.22	0.79	0.25	0.14	0.21	0.25
EV/Sales High	2.57	1.18	2.54	2.5	2.58	0.89	0.99	0.7	0.51	0.69	1.56	0.42	0.18	0.4	0.45
EV/Sales Low	1.05	0.44	0.58	1.18	0.65	0.28	0.36	0.37	0.23	0.09	0.39	0.13	0.11	0.11	0.11
EV/EBITDA Average	69.8	15.62	92.74	-36.78	-26.23	-16.3	-21.42	36.72	12.12	8.29	30.31	-28.44	-104.7	21.07	122.22
EV/EBITDA High	110.15	23.47	206.59	-47.31	-46.9	-26.76	-37.97	52.22	18.68	25.73	60.15	-48.46	-138.28	40.63	219.85
EV/EBITDA Low	45.06	8.82	47.1	-22.37	-11.83	-8.51	-14.01	27.84	8.28	3.27	15.16	-15.4	-86.94	10.96	51.96
EV/EBIT Average	641.15	43.1	-45.45	-22.24	-18.7	-10.18	-12.18	-215.44	38.27	12.5	113.03	-6.96	-4.11	-15.56	-13.55
EV/EBIT High	1,011.83	64.78	-101.25	-28.61	-33.45	-16.71	-21.6	-306.39	58.99	38.76	224.32	-11.86	-5.42	-30	-24.37
EV/EBIT Low	413.94	24.34	-23.08	-13.53	-8.44	-5.31	-7.97	-163.37	26.16	4.93	56.54	-3.77	-3.41	-8.09	-5.76
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	67	44	53	103	102	42	42	41	34	40	69	23	14	29	38
Enterprise Value High	106	66	119	133	183	70	75	58	52	125	136	40	19	56	68
Enterprise Value Low	44	25	27	63	46	22	28	31	23	16	34	13	12	15	16

	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
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	- -	1.8	0.96	1.1	0.64	0.29	0.82	1.89	0.71	0.86	0.78	0.73	1.02
Book Value per Share	-7.39	-7.19	-7.42	-7.63	-7.44	-7.9	-8.31	-8.44	-8.35	-7.07	-6.56	-9.52	-9.87	-9.56	-9.5
Tangible Book Value per Share	- -	0.37	0.36	1.67	1.04	0.66	0.36	0.33	0.47	2.34	1.47	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)