WidePoint Corporation WYY
5.47
(5.60)
(50.59%)
as of 25 Sep
- Market cap
- $110.7M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 78.60 | 8.38 | 148.70 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.34 | 0.32 | 0.19 | 0.17 | 0.41 | 0.47 | 0.33 | 0.42 | 0.74 | 0.92 |
P/FCF ratio |
18.57 | 0.00 | 0.00 | 0.00 | 0.00 | 19.77 | 6.47 | 0.00 | 0.00 | 40.59 |
P/Operating CF |
(299.29) | 18.53 | (16.42) | 5.67 | (7.61) | 219.04 | 83.49 | (24.57) | (155.96) | 18.35 |
P/B ratio |
4.50 | 3.32 | 1.35 | 0.91 | 0.86 | 2.11 | 1.35 | 1.43 | 2.24 | 2.54 |
Price to Tangible BV |
21.94 | 16.68 | 12.99 | 3.56 | 2.67 | 4.32 | 8.54 | 12.68 | 18.90 | 13.27 |
EV/Sales |
0.29 | 0.29 | 0.17 | 0.15 | 0.41 | 0.42 | 0.32 | 0.39 | 0.68 | 0.81 |
EV/EBITDA |
142.54 | 29.97 | 0.00 | 0.00 | 15.88 | 15.66 | 11.58 | 28.92 | 0.00 | 0.00 |
EV/Operating CF |
7.71 | 24.74 | 28.29 | 2.30 | (29.43) | 11.91 | 5.54 | (15.37) | (17.25) | 23.45 |
EV/FCF |
15.75 | (38.47) | (5.69) | (27.70) | (5.56) | 17.58 | 6.25 | (11.50) | (12.49) | 35.88 |
Quick Ratio |
0.95 | 0.97 | 1.01 | 1.03 | 1.15 | 1.21 | 1.12 | 1.13 | 1.09 | 1.24 |
Current Ratio |
1.04 | 1.05 | 1.04 | 1.07 | 1.27 | 1.24 | 1.16 | 1.18 | 1.13 | 1.27 |
Net Debt/EBITDA |
(40.38) | (5.63) | 20.92 | 2.66 | 0.15 | (1.95) | (0.41) | (1.91) | 2.44 | 3.21 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 10.90% | 9.03% | 6.42% | 8.91% | 0.57% | 1.12% | 1.63% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.30 | 0.16 | 0.16 | 0.23 | 0.01 | 0.02 | 0.03 |
Asset Turnover |
1.99 | 2.32 | 2.11 | 1.51 | 0.99 | 2.18 | 1.83 | 1.80 | 1.63 | 1.60 |
Operating CF/Net income |
(2.07) | (0.87) | (0.15) | (0.26) | (3.58) | 0.62 | 25.87 | 1.47 | 0.85 | (0.66) |
Capex/Depreciation |
(0.09) | (0.04) | (0.32) | (0.18) | (1.66) | (0.71) | (0.27) | (0.37) | (0.51) | (0.39) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (21.91%) | (13.69%) | (24.96%) | (79.38%) | 0.83% | 31.53% | 0.92% | (5.87%) | (13.21%) | (13.67%) | |
| (3.63%) | (3.15%) | (8.07%) | (37.89%) | 0.39% | 12.47% | 0.41% | (3.13%) | (7.59%) | (8.43%) | |
ROIC |
0.00% | (20.39%) | (29.83%) | (78.85%) | 0.90% | 6.48% | 2.33% | (0.53%) | (10.58%) | (13.06%) |
Return on Tangible Assets |
(99.03%) | (64.90%) | (186.72%) | (835.62%) | 4.29% | 75.78% | 3.98% | (30.76%) | (90.49%) | (72.87%) |
Average Days of Receivables |
117.71 | 111.95 | 85.51 | 75.72 | 98.10 | 100.65 | 102.47 | 90.10 | 78.22 | 61.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.89% |
Selling, General and Administrative Expense of Revenue |
14.92% | 13.95% | 17.05% | 17.91% | 16.87% | 8.95% | 15.24% | 17.98% | 21.87% | 21.83% |
Intangible Assets out of Total Assets |
0.11 | 0.15 | 0.26 | 0.27 | 0.38 | 0.20 | 0.33 | 0.46 | 0.48 | 0.48 |
Share Based Compensation of Revenue |
0.51% | 0.85% | 0.91% | 0.56% | 1.01% | 0.45% | 0.71% | 0.82% | 0.51% | 0.40% |
Graham Net Nets |
(0.04) | (0.06) | (0.19) | (0.20) | (0.02) | 0.08 | (0.08) | 0.04 | 0.03 | 0.06 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 11.40 | 1.34 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.40%) | (4.13%) | (20.44%) | (145.95%) | 1.27% | 11.93% | 0.67% | (4.16%) | (6.38%) | (5.72%) |
Free Cash Flow Yield |
5.38% | (2.40%) | (15.65%) | (3.12%) | (18.16%) | 5.06% | 15.46% | (8.16%) | (7.33%) | 2.46% |
Revenue per Share |
15.57 | 15.30 | 12.01 | 10.78 | 9.63 | 21.32 | 12.11 | 10.05 | 9.15 | 9.48 |
Operating CF per Share |
0.59 | 0.18 | 0.07 | 0.69 | (0.13) | 0.75 | 0.70 | (0.26) | (0.36) | 0.33 |
Capex per Share |
(0.03) | (0.01) | (0.12) | (0.39) | (0.30) | (0.14) | (0.06) | (0.06) | (0.09) | (0.07) |
Free Cash Flow per Share |
0.56 | 0.17 | (0.05) | 0.30 | (0.44) | 0.62 | 0.64 | (0.32) | (0.45) | 0.25 |
Cash per Share |
1.29 | 0.84 | 0.78 | 0.86 | 0.71 | 1.89 | 0.82 | 0.29 | 0.64 | 1.10 |
Shareholders Equity per Share |
1.19 | 1.46 | 1.66 | 2.03 | 4.60 | 4.79 | 2.97 | 2.93 | 3.04 | 3.42 |
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 |
1.19 | 1.46 | 1.66 | 2.03 | 4.60 | 4.79 | 2.97 | 2.93 | 3.04 | 3.42 |
Free Cash Flow |
5.44 | 1.56 | (0.46) | 2.66 | (3.98) | 5.23 | 5.34 | (2.63) | (3.76) | 2.11 |
Working Capital |
2.30 | 2.44 | 1.39 | 1.84 | 7.11 | 13.05 | 5.00 | 3.72 | 2.59 | 4.94 |
Capital Expenditures |
(0.27) | (0.12) | (1.09) | (3.41) | (2.75) | (1.16) | (0.52) | (0.49) | (0.77) | (0.61) |
Net Current Asset Value |
(2.07) | (2.68) | (3.78) | (3.27) | (0.67) | 6.72 | (2.82) | 1.54 | 1.62 | 4.04 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 59.22 | 23.60 | 36.64 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(1.83%) | (1.36%) | (3.82%) | (25.06%) | 0.39% | 5.72% | 0.22% | (1.74%) | (4.66%) | (5.27%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 58.66 | 26.55 | 37.94 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
6.44 | 6.00 | 4.32 | 19.23 | 1.97 | 2.85 | 2.81 | 1.31 | 1.15 | 2.12 |
Cash ROIC |
21.78% | 5.31% | (0.72%) | 16.62% | (3.75%) | 9.22% | 13.78% | (11.61%) | (13.91%) | 5.17% |
Accounts Receivable Turnover |
3.26 | 4.16 | 4.78 | 4.38 | 2.39 | 4.61 | 4.13 | 4.53 | 5.14 | 5.15 |
Accounts Payable Turnover |
6.11 | 8.48 | 7.19 | 6.98 | 3.05 | 6.42 | 8.05 | 9.35 | 7.79 | 7.80 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 195.79 | 89.77 | 265.44 | 424.26 | 401.23 | 443.61 | 849.18 |
Average Days of Payables |
72.95 | 48.81 | 51.02 | 57.44 | 52.78 | 82.69 | 58.78 | 39.29 | 42.64 | 49.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 1.02 | 3.03 | 2.26 | 0.92 | 0.98 | 0.92 | 0.70 |
Average Receivables |
46.14 | 34.28 | 22.18 | 21.50 | 36.60 | 39.14 | 24.61 | 18.46 | 14.76 | 15.23 |
Average Payables |
21.21 | 14.58 | 12.57 | 11.39 | 23.24 | 24.90 | 10.47 | 7.31 | 7.99 | 8.26 |
Average Inventory |
— | — | — | 0.41 | 0.79 | 0.60 | 0.20 | 0.17 | 0.14 | 0.08 |
Average Assets |
75.70 | 61.44 | 50.16 | 62.25 | 88.41 | 82.81 | 55.67 | 46.47 | 46.54 | 49.02 |
Average Common Equity |
12.56 | 14.13 | 16.21 | 29.71 | 41.11 | 32.75 | 24.68 | 24.81 | 26.74 | 30.23 |
Columns are period end dates