WidePoint Statistics

Total Valuation

WidePoint has a market cap or net worth of $59.71 million. The enterprise value is $54.58 million.

Market Cap	59.71M
Enterprise Value	54.58M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

WidePoint has 9.68 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	9.68M
Shares Outstanding	9.68M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	19.22%
Float	8.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	0.35
PB Ratio	5.19
P/TBV Ratio	25.23
P/FCF Ratio	10.97
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.79, with an EV/FCF ratio of 10.03.

EV / Earnings	n/a
EV / Sales	0.36
EV / EBITDA	176.79
EV / EBIT	n/a
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	0.41
Debt / EBITDA	7.59
Debt / FCF	0.86
Interest Coverage	-13.76

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -49.16%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-49.16%
Return on Capital Employed (ROCE)	-17.52%
Weighted Average Cost of Capital (WACC)	11.62%
Revenue Per Employee	$609,495
Profits Per Employee	-$11,138
Employee Count	247
Asset Turnover	1.99
Inventory Turnover	260.52

Taxes

In the past 12 months, WidePoint has paid $97,691 in taxes.

Income Tax	97,691
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.18% in the last 52 weeks. The beta is 1.46, so WidePoint's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+84.18%
50-Day Moving Average	4.85
200-Day Moving Average	5.32
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	38,628

Short Selling Information

The latest short interest is 15,386, so 0.16% of the outstanding shares have been sold short.

Short Interest	15,386
Short Previous Month	11,865
Short % of Shares Out	0.16%
Short % of Float	0.19%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, WidePoint had revenue of $150.55 million and -$2.75 million in losses. Loss per share was -$0.28.

Revenue	150.55M
Gross Profit	21.01M
Operating Income	-2.78M
Pretax Income	-2.65M
Net Income	-2.75M
EBITDA	308,704
EBIT	-2.78M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $9.82 million in cash and $4.68 million in debt, giving a net cash position of $5.14 million or $0.53 per share.

Cash & Cash Equivalents	9.82M
Total Debt	4.68M
Net Cash	5.14M
Net Cash Per Share	$0.53
Equity (Book Value)	11.53M
Book Value Per Share	1.19
Working Capital	2.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.71 million and capital expenditures -$265,469, giving a free cash flow of $5.44 million.

Operating Cash Flow	5.71M
Capital Expenditures	-265,469
Depreciation & Amortization	3.09M
Net Borrowing	-580,233
Free Cash Flow	5.44M
FCF Per Share	$0.56

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of -1.85% and -1.83%.

Gross Margin	13.95%
Operating Margin	-1.85%
Pretax Margin	-1.76%
Profit Margin	-1.83%
EBITDA Margin	0.21%
EBIT Margin	-1.85%
FCF Margin	3.61%

Dividends & Yields

WidePoint does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.76%
Shareholder Yield	-3.76%
Earnings Yield	-4.61%
FCF Yield	9.11%

Analyst Forecast

The average price target for WidePoint is $8.67, which is 40.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.67
Price Target Difference	40.52%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 9, 2020. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 9, 2020
Split Type	Reverse
Split Ratio	1:10

Scores

WidePoint has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3