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WidePoint Corporation

WidePoint Corporation

WYY
WidePoint CorporationUS flagNew York Stock Exchange Arca
10.92
USD
-0.47
- -
107.97MMarket Cap

Total Valuation

WidePoint Corporation carries a market capitalization of 107.97M, placing it among publicly traded companies globally. Its enterprise value stands at 169.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107.97M
Enterprise Value169.21M

Share Statistics

WidePoint Corporation currently has 9.99M shares outstanding.

Shares Outstanding9.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 14.98.

PE RatioN/A
PS Ratio1.09
PB Ratio14.98
P/TBV Ratio57.24
P/FCF Ratio34.89
P/OCF Ratio36.15

Enterprise Valuation

On an enterprise value basis, WidePoint Corporation trades at an EV/EBITDA multiple of 128.93 and an EV/FCF ratio of 32.68.

EV / Sales1.08
EV / EBITDA128.93
EV / EBITN/A
EV / FCF32.68

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 36.98, indicating elevated leverage, while an interest coverage ratio of 7.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.92
Debt / Equity36.98
Debt / EBITDA3.29
Interest Coverage7.14

Financial Efficiency

Return on Equity (ROE)-10.44
Return on Assets (ROA)-1.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover200.54

Taxes

Income Tax202,506.00
Effective Tax RateN/A

Stock Price Statistics

WidePoint Corporation's stock has gained approximately 107.60456% over the past 52 weeks. The 50-day moving average sits at 11.55, while the 200-day moving average is 8.15.

Beta (5Y)N/A
52-Week Price Change107.60456%
50-Day Moving Average11.55
200-Day Moving Average8.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WidePoint Corporation generated 157.02M in revenue and converted that into -1.27M in net income, yielding earnings per share of -0.13. EBITDA reached 1.31M, while operating income came in at -1.31M.

Revenue157.02M
Gross Profit22.56M
Operating Income-1.31M
Pretax Income-1.06M
Net Income-1.27M
EBITDA1.31M
EBIT-1.31M
Earnings Per Share (EPS)-0.13

Balance Sheet

WidePoint Corporation holds 10.02M in cash and equivalents against 4.32M in total debt, resulting in a net debt position of -10.02M. Total book value stands at 11.68M, with working capital of 2.80M providing operational flexibility.

Cash & Cash Equivalents10.02M
Total Debt4.32M
Net Debt-10.02M
Equity (Book Value)11.68M
Book Value Per Share1.17
Working Capital2.80M

Cash Flow

WidePoint Corporation produced 4.73M in operating cash flow over the past twelve months. After subtracting -230,119.00 in capital expenditures, free cash flow totaled 4.50M - equivalent to 0.46 per share.

Operating Cash Flow4.73M
Capital Expenditures-230,119.00
Free Cash Flow4.50M
FCF Per Share0.46

Margins

WidePoint Corporation operates with 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.

Gross Margin14.37
Operating Margin-0.83
Pretax Margin-0.68
Profit Margin-0.81
EBITDA Margin0.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.56
FCF Yield2.87

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 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70