Want to see WYY full AI Analyst Report?
Total Valuation
Widepoint has a market cap or net worth of $91.28M. The enterprise value is $171.47.
Market Cap$91.28M
Enterprise Value$171.47
Share Statistics
Widepoint has 9,998,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,998,255
Owned by Insiders11.77%
Owned by Institutions10.02%
Financial Efficiency
Widepoint’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -16.73%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-16.73%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee614.47K
Profits Per Employee-11.23K
Employee Count245
Asset Turnover1.89
Inventory Turnover189.94
Valuation Ratios
The current PE Ratio of Widepoint is ―. Widepoint’s PEG ratio is -0.58.
PE Ratio―
PS Ratio0.34
PB Ratio4.50
Price to Fair Value4.50
Price to FCF9.54
Price to Operating Cash Flow18.93
PEG Ratio-0.58
Income Statement
In the last 12 months, Widepoint had revenue of 150.55M and earned -2.75M in profits. Earnings per share was -0.28.
Revenue150.55M
Gross Profit21.01M
Operating Income-2.78M
Pretax Income-2.65M
Net Income-2.75M
EBITDA642.41K
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 4.73M and capital expenditures -230.12K, giving a free cash flow of 4.50M billion.
Operating Cash Flow4.73M
Free Cash Flow4.50M
Free Cash Flow per Share0.45
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
Beta1.62
52-Week Price Change110.47%
50-Day Moving Average12.30
200-Day Moving Average7.99
Relative Strength Index (RSI)35.71
Average Volume (3m)29.09K
Important Dates
Widepoint upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Widepoint as a current ratio of 1.04, with Debt / Equity ratio of 36.98%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA-8.00
Interest Coverage Ratio-13.76
Taxes
In the past 12 months, Widepoint has paid 97.69K in taxes.
Income Tax97.69K
Effective Tax Rate-0.04
Enterprise Valuation
Widepoint EV to EBITDA ratio is 72.83, with an EV/FCF ratio of 8.60.
EV to Sales0.31
EV to EBITDA72.83
EV to Free Cash Flow8.60
EV to Operating Cash Flow8.20
Balance Sheet
Widepoint has $10.02M in cash and marketable securities with $4.32M in debt, giving a net cash position of $5.70M billion.
Cash & Marketable Securities$10.02M
Total Debt$4.32M
Net Cash$5.70M
Net Cash Per Share$0.57
Tangible Book Value Per Share$0.24
Margins
Gross margin is 14.37%, with operating margin of -1.85%, and net profit margin of -1.83%.
Gross Margin14.37%
Operating Margin-1.85%
Pretax Margin-1.76%
Net Profit Margin-1.83%
EBITDA Margin0.43%
EBIT Margin-1.63%
Analyst Forecast
The average price target for Widepoint is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.73%
EPS Growth Forecast41.00%