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Widepoint Corp. (WYY)
:WYY
Total Valuation
Widepoint has a market cap or net worth of $47.81M. The enterprise value is $30.69M.
Market Cap$47.81M
Enterprise Value$30.69M
Share Statistics
Widepoint has 9,776,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,776,906
Owned by Insiders13.17%
Owned by Institutions3.17%
Financial Efficiency
Widepoint’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.66%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-9.66%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee594.05K
Profits Per Employee-8.06K
Employee Count240
Asset Turnover1.99
Inventory Turnover395.51
Valuation Ratios
The current PE Ratio of Widepoint is ―. Widepoint’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.32
Price to FCF―
Price to Operating Cash Flow10.54
PEG Ratio―
Income Statement
In the last 12 months, Widepoint had revenue of 142.57M and earned -1.93M in profits. Earnings per share was -0.21.
Revenue142.57M
Gross Profit19.00M
Operating Income-1.88M
Pretax Income-1.94M
Net Income-1.93M
EBITDA1.57M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 4.26M and capital expenditures -220.82K, giving a free cash flow of 4.04M billion.
Operating Cash Flow4.26M
Free Cash Flow4.04M
Free Cash Flow per Share0.41
Dividends & Yields
Widepoint pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change30.77%
50-Day Moving Average3.49
200-Day Moving Average3.86
Relative Strength Index (RSI)73.11
Average Volume (3m)101.71K
Important Dates
Widepoint upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Widepoint as a current ratio of 1.05, with Debt / Equity ratio of 40.81%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.00
Net Debt to EBITDA-1.17
Interest Coverage Ratio-7.74
Taxes
In the past 12 months, Widepoint has paid -3.76K in taxes.
Income Tax-3.76K
Effective Tax Rate<0.01
Enterprise Valuation
Widepoint EV to EBITDA ratio is 27.49, with an EV/FCF ratio of 27.67.
EV to Sales0.30
EV to EBITDA27.49
EV to Free Cash Flow27.67
EV to Operating Cash Flow25.73
Balance Sheet
Widepoint has $6.82M in cash and marketable securities with $5.13M in debt, giving a net cash position of -$1.69M billion.
Cash & Marketable Securities$6.82M
Total Debt$5.13M
Net Cash-$1.69M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$0.29
Margins
Gross margin is 13.39%, with operating margin of -1.32%, and net profit margin of -1.36%.
Gross Margin13.39%
Operating Margin-1.32%
Pretax Margin-1.36%
Net Profit Margin-1.36%
EBITDA Margin1.10%
EBIT Margin-1.19%
Analyst Forecast
The average price target for Widepoint is $5.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.75
Price Target Upside16.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.25%
EPS Growth Forecast41.38%