1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
WidePoint Corporation

WidePoint Corporation

WYY
WidePoint CorporationUS flagNew York Stock Exchange American
11.44
USD
+0.32
- -
113.11MMarket Cap

Total Valuation

WidePoint Corporation carries a market capitalization of 113.11M, placing it among publicly traded companies globally. Its enterprise value stands at 41.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap113.11M
Enterprise Value41.91M

Share Statistics

WidePoint Corporation currently has 9.87M shares outstanding.

Shares Outstanding9.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.53.

PE RatioN/A
PS Ratio0.31
PB Ratio-0.53
P/TBV Ratio16.88
P/FCF Ratio5.84
P/OCF Ratio6.04

Enterprise Valuation

On an enterprise value basis, WidePoint Corporation trades at an EV/EBITDA multiple of 48.21 and an EV/FCF ratio of 4.91.

EV / Sales0.27
EV / EBITDA48.21
EV / EBITN/A
EV / FCF4.91

Financial Position

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 38.05, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.97
Debt / Equity38.05
Debt / EBITDA5.14
Interest Coverage4.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover276.88

Taxes

Income Tax148,026.00
Effective Tax RateN/A

Stock Price Statistics

WidePoint Corporation's stock has gained approximately 215.15152% over the past 52 weeks. The 50-day moving average sits at 7.06, while the 200-day moving average is 6.05.

Beta (5Y)N/A
52-Week Price Change215.15152%
50-Day Moving Average7.06
200-Day Moving Average6.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WidePoint Corporation generated 156.90M in revenue and converted that into -1.95M in net income, yielding earnings per share of -0.20. EBITDA reached 869,327.00, while operating income came in at -2.03M.

Revenue156.90M
Gross Profit21.83M
Operating Income-2.03M
Pretax Income-1.80M
Net Income-1.95M
EBITDA869,327.00
EBIT-2.03M
Earnings Per Share (EPS)-0.20

Balance Sheet

WidePoint Corporation holds 10.93M in cash and equivalents against 4.47M in total debt, resulting in a net debt position of -10.93M. Total book value stands at -91.75M, with working capital of 2.85M providing operational flexibility.

Cash & Cash Equivalents10.93M
Total Debt4.47M
Net Debt-10.93M
Equity (Book Value)-91.75M
Book Value Per Share-9.47
Working Capital2.85M

Cash Flow

WidePoint Corporation produced 8.01M in operating cash flow over the past twelve months. After subtracting -315,669.00 in capital expenditures, free cash flow totaled 7.70M - equivalent to 0.79 per share.

Operating Cash Flow8.01M
Capital Expenditures-315,669.00
Free Cash Flow7.70M
FCF Per Share0.79

Margins

WidePoint Corporation operates with a gross margin of 13.91, reflecting its pricing power and cost economics. The operating margin of -1.29 and net profit margin of -1.24 provide insight into operational efficiency.

Gross Margin13.91
Operating Margin-1.29
Pretax Margin-1.15
Profit Margin-1.24
EBITDA Margin0.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.50
FCF Yield17.13

Stock Splits

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

Last Split Date11/9/2020
Split Ratio10:1

Scores

WidePoint Corporation posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72