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

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WidePoint Corporation WYY

WidePoint Corporation WYY

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