Widepoint (WYY)
XASE:WYY
Total Valuation
Widepoint has a market cap or net worth of $48.38M. The enterprise value is $43.33M.
Market Cap$48.38M
Enterprise Value$43.33M
Share Statistics
Widepoint has 9,872,661 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,872,661
Owned by Insiders16.07%
Owned by Institutions5.10%
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 Employee627.27K
Profits Per Employee-11.46K
Employee Count240
Asset Turnover1.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Widepoint is ―. Widepoint’s PEG ratio is -0.57.
PE Ratio―
PS Ratio0.34
PB Ratio4.50
Price to Fair Value4.50
Price to FCF9.54
Price to Operating Cash Flow8.29
PEG Ratio-0.57
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
EBITDA308.70K
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 5.71M and capital expenditures -265.47K, giving a free cash flow of 5.44M billion.
Operating Cash Flow5.71M
Free Cash Flow5.44M
Free Cash Flow per Share0.55
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
Beta1.73
52-Week Price Change79.49%
50-Day Moving Average5.14
200-Day Moving Average5.19
Relative Strength Index (RSI)49.08
Average Volume (3m)34.93K
Important Dates
Widepoint upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Widepoint as a current ratio of 1.04, with Debt / Equity ratio of 40.60%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.01
Net Debt to EBITDA-16.64
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 151.57, with an EV/FCF ratio of 8.60.
EV to Sales0.31
EV to EBITDA151.57
EV to Free Cash Flow8.60
EV to Operating Cash Flow8.20
Balance Sheet
Widepoint has $9.82M in cash and marketable securities with $4.68M in debt, giving a net cash position of $5.14M billion.
Cash & Marketable Securities$9.82M
Total Debt$4.68M
Net Cash$5.14M
Net Cash Per Share$0.52
Tangible Book Value Per Share$0.24
Margins
Gross margin is 13.52%, with operating margin of -1.85%, and net profit margin of -1.83%.
Gross Margin13.52%
Operating Margin-1.85%
Pretax Margin-1.76%
Net Profit Margin-1.83%
EBITDA Margin0.21%
EBIT Margin-1.85%
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 Upside56.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.62%
EPS Growth Forecast26.59%