WidePoint Corporation WYY

Technology — Information Technology Services

5.47 (5.60) (50.59%) as of 25 Sep

Market cap: $110.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	148.70	8.38	78.60	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.92	0.74	0.42	0.33	0.47	0.41	0.17	0.19	0.32	0.34
P/FCF ratio Full definition →	40.59	0.00	0.00	6.47	19.77	0.00	0.00	0.00	0.00	18.57
P/Operating CF Full definition →	18.35	(155.96)	(24.57)	83.49	219.04	(7.61)	5.67	(16.42)	18.53	(299.29)
P/B ratio Full definition →	2.54	2.24	1.43	1.35	2.11	0.86	0.91	1.35	3.32	4.50
Price to Tangible BV Full definition →	13.27	18.90	12.68	8.54	4.32	2.67	3.56	12.99	16.68	21.94
EV/Sales Full definition →	0.81	0.68	0.39	0.32	0.42	0.41	0.15	0.17	0.29	0.29
EV/EBITDA Full definition →	0.00	0.00	28.92	11.58	15.66	15.88	0.00	0.00	29.97	142.54
EV/Operating CF Full definition →	23.45	(17.25)	(15.37)	5.54	11.91	(29.43)	2.30	28.29	24.74	7.71
EV/FCF Full definition →	35.88	(12.49)	(11.50)	6.25	17.58	(5.56)	(27.70)	(5.69)	(38.47)	15.75
Quick Ratio Full definition →	1.24	1.09	1.13	1.12	1.21	1.15	1.03	1.01	0.97	0.95
Current Ratio Full definition →	1.27	1.13	1.18	1.16	1.24	1.27	1.07	1.04	1.05	1.04
Net Debt/EBITDA Full definition →	3.21	2.44	(1.91)	(0.41)	(1.95)	0.15	2.66	20.92	(5.63)	(40.38)
Debt/Assets Full definition →	1.63%	1.12%	0.57%	8.91%	6.42%	9.03%	10.90%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.03	0.02	0.01	0.23	0.16	0.16	0.30	0.00	0.00	0.00
Asset Turnover Full definition →	1.60	1.63	1.80	1.83	2.18	0.99	1.51	2.11	2.32	1.99
Operating CF/Net income Full definition →	(0.66)	0.85	1.47	25.87	0.62	(3.58)	(0.26)	(0.15)	(0.87)	(2.07)
Capex/Depreciation Full definition →	(0.39)	(0.51)	(0.37)	(0.27)	(0.71)	(1.66)	(0.18)	(0.32)	(0.04)	(0.09)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(13.67%)	(13.21%)	(5.87%)	0.92%	31.53%	0.83%	(79.38%)	(24.96%)	(13.69%)	(21.91%)
ROA Full definition →	(8.43%)	(7.59%)	(3.13%)	0.41%	12.47%	0.39%	(37.89%)	(8.07%)	(3.15%)	(3.63%)
ROIC Full definition →	(13.06%)	(10.58%)	(0.53%)	2.33%	6.48%	0.90%	(78.85%)	(29.83%)	(20.39%)	0.00%
Return on Tangible Assets Full definition →	(72.87%)	(90.49%)	(30.76%)	3.98%	75.78%	4.29%	(835.62%)	(186.72%)	(64.90%)	(99.03%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.40%	0.51%	0.82%	0.71%	0.45%	1.01%	0.56%	0.91%	0.85%	0.51%
Graham Net Nets Full definition →	0.06	0.03	0.04	(0.08)	0.08	(0.02)	(0.20)	(0.19)	(0.06)	(0.04)
Graham Number Full definition →	0.00	0.00	0.00	1.34	11.40	2.27	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(5.72%)	(6.38%)	(4.16%)	0.67%	11.93%	1.27%	(145.95%)	(20.44%)	(4.13%)	(5.40%)
Free Cash Flow Yield Full definition →	2.46%	(7.33%)	(8.16%)	15.46%	5.06%	(18.16%)	(3.12%)	(15.65%)	(2.40%)	5.38%
Revenue per Share Full definition →	9.48	9.15	10.05	12.11	21.32	9.63	10.78	12.01	15.30	15.57
Operating CF per Share Full definition →	0.33	(0.36)	(0.26)	0.70	0.75	(0.13)	0.69	0.07	0.18	0.59
Capex per Share Full definition →	(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 Full definition →	0.25	(0.45)	(0.32)	0.64	0.62	(0.44)	0.30	(0.05)	0.17	0.56
Cash per Share Full definition →	1.10	0.64	0.29	0.82	1.89	0.71	0.86	0.78	0.84	1.29
Shareholders Equity per Share Full definition →	3.42	3.04	2.93	2.97	4.79	4.60	2.03	1.66	1.46	1.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.42	3.04	2.93	2.97	4.79	4.60	2.03	1.66	1.46	1.19
Free Cash Flow Full definition →	2.11	(3.76)	(2.63)	5.34	5.23	(3.98)	2.66	(0.46)	1.56	5.44
Working Capital Full definition →	4.94	2.59	3.72	5.00	13.05	7.11	1.84	1.39	2.44	2.30
Capital Expenditures Full definition →	(0.61)	(0.77)	(0.49)	(0.52)	(1.16)	(2.75)	(3.41)	(1.09)	(0.12)	(0.27)
Net Current Asset Value Full definition →	4.04	1.62	1.54	(2.82)	6.72	(0.67)	(3.27)	(3.78)	(2.68)	(2.07)
EV/EBIT Full definition →	0.00	0.00	0.00	36.64	23.60	59.22	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.03	0.04	0.01	0.00	0.00
Net Profit Margin Full definition →	(5.27%)	(4.66%)	(1.74%)	0.22%	5.72%	0.39%	(25.06%)	(3.82%)	(1.36%)	(1.83%)
Price to Operating Income Full definition →	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 Full definition →	2.12	1.15	1.31	2.81	2.85	1.97	19.23	4.32	6.00	6.44
Cash ROIC Full definition →	5.17%	(13.91%)	(11.61%)	13.78%	9.22%	(3.75%)	16.62%	(0.72%)	5.31%	21.78%
Accounts Receivable Turnover Full definition →	5.15	5.14	4.53	4.13	4.61	2.39	4.38	4.78	4.16	3.26
Accounts Payable Turnover Full definition →	7.80	7.79	9.35	8.05	6.42	3.05	6.98	7.19	8.48	6.11
Inventory Turnover Full definition →	849.18	443.61	401.23	424.26	265.44	89.77	195.79	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.70	0.92	0.98	0.92	2.26	3.03	1.02	0.00	0.00	0.00
Average Receivables Full definition →	15.23	14.76	18.46	24.61	39.14	36.60	21.50	22.18	34.28	46.14
Average Payables Full definition →	8.26	7.99	7.31	10.47	24.90	23.24	11.39	12.57	14.58	21.21
Average Inventory Full definition →	0.08	0.14	0.17	0.20	0.60	0.79	0.41	—	—	—
Average Assets Full definition →	49.02	46.54	46.47	55.67	82.81	88.41	62.25	50.16	61.44	75.70
Average Common Equity Full definition →	30.23	26.74	24.81	24.68	32.75	41.11	29.71	16.21	14.13	12.56

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WidePoint Corporation WYY

WidePoint Corporation WYY

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