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Widepoint (WYY)
:WYY
Total Valuation
Widepoint has a market cap or net worth of $67.95M. The enterprise value is $39.69M.
Market Cap$67.95M
Enterprise Value$39.69M
Share Statistics
Widepoint has 9,891,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,891,002
Owned by Insiders16.23%
Owned by Institutions2.80%
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 0.43.
PE Ratio―
PS Ratio0.32
PB Ratio3.32
Price to Fair Value3.32
Price to FCF28.84
Price to Operating Cash Flow14.10
PEG Ratio0.43
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 8.31M and capital expenditures -178.16K, giving a free cash flow of 8.14M billion.
Operating Cash Flow8.31M
Free Cash Flow8.14M
Free Cash Flow per Share0.82
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
Beta1.60
52-Week Price Change41.65%
50-Day Moving Average6.06
200-Day Moving Average4.31
Relative Strength Index (RSI)57.74
Average Volume (3m)63.36K
Important Dates
Widepoint upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 31, 2026
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 $12.13M in cash and marketable securities with $4.91M in debt, giving a net cash position of $7.22M billion.
Cash & Marketable Securities$12.13M
Total Debt$4.91M
Net Cash$7.22M
Net Cash Per Share$0.73
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 $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside45.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.62%
EPS Growth Forecast26.59%