Saturday 17 October 2026
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WidePoint Corporation
WYY Technology Information Technology Services
WidePoint Corporation’s revenue for fiscal 2025 (year ended December 2025) was $150.5 million, up 5.59% from fiscal 2024. In the quarter to June 2026, revenue grew 1.92%, EPS grew 111.2% and free cash flow fell 103.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
6.18
0.29
−4.48%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 6 | 6 | 4 | 5 | 5 | 6 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 148.70 | 8.38 | 78.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.68 | 0.93 | 0.69 | 0.70 | 2.06 | 0.83 | (1.43) | (0.18) | 0.67 | 0.65 |
P/S ratio |
0.92 | 0.74 | 0.42 | 0.33 | 0.47 | 0.41 | 0.17 | 0.19 | 0.32 | 0.34 |
P/FCF ratio |
40.59 | 0.00 | 0.00 | 6.47 | 19.77 | 0.00 | 0.00 | 0.00 | 0.00 | 18.57 |
Altman Z″-Score (non-manufacturers) |
(2.86) | (3.76) | (3.25) | (2.29) | (0.17) | (0.60) | (7.38) | (5.42) | (3.76) | (3.62) |
P/Operating CF |
18.35 | (155.96) | (24.57) | 83.49 | 219.04 | (7.61) | 5.67 | (16.42) | 18.53 | (299.29) |
Beneish M-Score |
(3.33) | (2.34) | (2.18) | (2.61) | (1.41) | (2.82) | (5.67) | (2.73) | (2.26) | (3.04) |
P/B ratio |
2.54 | 2.24 | 1.43 | 1.35 | 2.11 | 0.86 | 0.91 | 1.35 | 3.32 | 4.50 |
Price to Tangible BV |
13.27 | 18.90 | 12.68 | 8.54 | 4.32 | 2.67 | 3.56 | 12.99 | 16.68 | 21.94 |
EV/Sales |
0.81 | 0.68 | 0.39 | 0.32 | 0.42 | 0.40 | 0.14 | 0.16 | 0.29 | 0.29 |
EV/EBITDA |
0.00 | 0.00 | 28.92 | 11.58 | 15.55 | 15.54 | 0.00 | 0.00 | 29.54 | 140.62 |
EV/Operating CF |
23.45 | (17.25) | (15.37) | 5.54 | 11.82 | (28.81) | 2.21 | 27.34 | 24.39 | 7.61 |
EV/FCF |
35.88 | (12.49) | (11.50) | 6.25 | 17.45 | (5.44) | (26.58) | (5.50) | (37.92) | 15.53 |
Quick Ratio |
1.24 | 1.09 | 1.13 | 1.12 | 1.21 | 1.15 | 1.03 | 1.01 | 0.97 | 0.95 |
Current Ratio |
1.27 | 1.13 | 1.18 | 1.16 | 1.24 | 1.27 | 1.07 | 1.04 | 1.05 | 1.04 |
Net Debt/EBITDA |
3.21 | 2.44 | (1.91) | (2.41) | (3.29) | (2.86) | 9.17 | 20.92 | (5.63) | (40.38) |
Debt/Assets |
1.63% | 1.12% | 0.57% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.60 | 1.63 | 1.80 | 1.83 | 2.18 | 0.99 | 1.51 | 2.11 | 2.32 | 1.99 |
Operating CF/Net income |
(0.66) | 0.85 | 1.47 | 25.87 | 0.62 | (3.58) | (0.26) | (0.15) | (0.87) | (2.07) |
Capex/Depreciation |
(0.39) | (0.51) | (0.37) | (0.27) | (0.71) | (1.66) | (0.18) | (0.32) | (0.04) | (0.09) |
Interest Coverage |
(57.66) | (66.34) | (2.39) | 2.85 | 10.64 | 2.22 | (75.63) | (15.46) | (7.74) | (13.76) |
| (13.67%) | (13.21%) | (5.87%) | 0.92% | 31.53% | 0.83% | (79.38%) | (24.96%) | (13.69%) | (21.91%) | |
| (8.43%) | (7.59%) | (3.13%) | 0.41% | 12.47% | 0.39% | (37.89%) | (8.07%) | (3.15%) | (3.63%) | |
ROIC |
(13.06%) | (10.58%) | (0.53%) | 3.04% | 8.20% | 1.08% | (120.07%) | (29.83%) | (20.39%) | 0.00% |
Return on Tangible Assets |
(72.87%) | (90.49%) | (30.76%) | 3.98% | 75.78% | 4.29% | (835.62%) | (186.72%) | (64.90%) | (99.03%) |
Average Days of Receivables |
61.74 | 78.22 | 90.10 | 102.47 | 100.65 | 98.10 | 75.72 | 85.51 | 111.95 | 117.71 |
Research and Development Expense of Revenue |
0.89% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.83% | 21.87% | 17.98% | 15.24% | 8.95% | 16.87% | 17.91% | 17.05% | 13.95% | 14.92% |
Intangible Assets out of Total Assets |
0.48 | 0.48 | 0.46 | 0.33 | 0.20 | 0.38 | 0.27 | 0.26 | 0.15 | 0.11 |
Share Based Compensation of Revenue |
0.40% | 0.51% | 0.82% | 0.71% | 0.45% | 1.01% | 0.56% | 0.91% | 0.85% | 0.51% |
Graham Net Nets |
0.06 | 0.03 | 0.04 | (0.08) | 0.08 | (0.02) | (0.20) | (0.19) | (0.06) | (0.04) |
Graham Number |
0.00 | 0.00 | 0.00 | 1.34 | 11.40 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.72%) | (6.38%) | (4.16%) | 0.67% | 11.93% | 1.27% | (145.95%) | (20.44%) | (4.13%) | (5.40%) |
Free Cash Flow Yield |
2.46% | (7.33%) | (8.16%) | 15.46% | 5.06% | (18.16%) | (3.12%) | (15.65%) | (2.40%) | 5.38% |
Revenue per Share |
9.48 | 9.15 | 10.05 | 12.11 | 21.32 | 9.63 | 10.78 | 12.01 | 15.30 | 15.57 |
Operating CF per Share |
0.33 | (0.36) | (0.26) | 0.70 | 0.75 | (0.13) | 0.69 | 0.07 | 0.18 | 0.59 |
Capex per Share |
(0.07) | (0.09) | (0.06) | (0.06) | (0.14) | (0.30) | (0.39) | (0.12) | (0.01) | (0.03) |
Free Cash Flow per Share |
0.25 | (0.45) | (0.32) | 0.64 | 0.62 | (0.44) | 0.30 | (0.05) | 0.17 | 0.56 |
Cash per Share |
1.10 | 0.64 | 0.29 | 0.82 | 1.89 | 0.71 | 0.86 | 0.78 | 0.84 | 1.29 |
Shareholders Equity per Share |
3.42 | 3.04 | 2.93 | 2.97 | 4.79 | 4.60 | 2.03 | 1.66 | 1.46 | 1.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.42 | 3.04 | 2.93 | 2.97 | 4.79 | 4.60 | 2.03 | 1.66 | 1.46 | 1.19 |
Free Cash Flow |
2.11 | (3.76) | (2.63) | 5.34 | 5.23 | (3.98) | 2.66 | (0.46) | 1.56 | 5.44 |
Working Capital |
4.94 | 2.59 | 3.72 | 5.00 | 13.05 | 7.11 | 1.84 | 1.39 | 2.44 | 2.30 |
Capital Expenditures |
(0.61) | (0.77) | (0.49) | (0.52) | (1.16) | (2.75) | (3.41) | (1.09) | (0.12) | (0.27) |
Net Current Asset Value |
4.04 | 1.62 | 1.54 | (2.82) | 6.72 | (0.67) | (3.27) | (3.78) | (2.68) | (2.07) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 36.64 | 23.43 | 57.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 37.94 | 26.55 | 58.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.12 | 1.15 | 1.31 | 2.81 | 2.85 | 1.97 | 19.23 | 4.32 | 6.00 | 6.44 |
Cash ROIC |
5.52% | (12.15%) | (9.68%) | 16.71% | 9.25% | (8.26%) | 10.52% | (2.15%) | 7.31% | 22.67% |
Accounts Receivable Turnover |
5.15 | 5.14 | 4.53 | 4.13 | 4.61 | 2.39 | 4.38 | 4.78 | 4.16 | 3.26 |
Accounts Payable Turnover |
7.80 | 7.79 | 9.35 | 8.05 | 6.42 | 3.05 | 6.98 | 7.19 | 8.48 | 6.11 |
Inventory Turnover |
849.18 | 443.61 | 401.23 | 424.26 | 265.44 | 89.77 | 195.79 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
49.35 | 42.64 | 39.29 | 58.78 | 82.69 | 52.78 | 57.44 | 51.02 | 48.81 | 72.95 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
15.23 | 14.76 | 18.46 | 24.61 | 39.14 | 36.60 | 21.50 | 22.18 | 34.28 | 46.14 |
Average Payables |
8.26 | 7.99 | 7.31 | 10.47 | 24.90 | 23.24 | 11.39 | 12.57 | 14.58 | 21.21 |
Average Inventory |
0.08 | 0.14 | 0.17 | 0.20 | 0.60 | 0.79 | 0.41 | — | — | — |
Average Assets |
49.02 | 46.54 | 46.47 | 55.67 | 82.81 | 88.41 | 62.25 | 50.16 | 61.44 | 75.70 |
Average Common Equity |
30.23 | 26.74 | 24.81 | 24.68 | 32.75 | 41.11 | 29.71 | 16.21 | 14.13 | 12.56 |
Columns are period end dates