WidePoint Statistics Share Statistics WidePoint has 9.78M
shares outstanding. The number of shares has increased by -0.25%
in one year.
Shares Outstanding 9.78M Shares Change (YoY) -0.25% Shares Change (QoQ) -0.04% Owned by Institutions (%) 14.31% Shares Floating 7.75M Failed to Deliver (FTD) Shares 4,474 FTD / Avg. Volume 5.72%
Short Selling Information The latest short interest is 50.71K, so 0.52% of the outstanding
shares have been sold short.
Short Interest 50.71K Short % of Shares Out 0.52% Short % of Float 0.61% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -23.32 and the forward
PE ratio is 39.31.
WidePoint's PEG ratio is
0.43.
PE Ratio -23.32 Forward PE 39.31 PS Ratio 0.32 Forward PS 0.3 PB Ratio 3.32 P/FCF Ratio 28.84 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for WidePoint.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.36.
Current Ratio 1.05 Quick Ratio 1.04 Debt / Equity 0.36 Debt / EBITDA 3.14 Debt / FCF 3.16 Interest Coverage -7.74
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $594.05K Profits Per Employee $-8.06K Employee Count 240 Asset Turnover 1.99 Inventory Turnover 395.51
Taxes Income Tax -3.76K Effective Tax Rate 0.19%
Stock Price Statistics The stock price has increased by 44.44% in the
last 52 weeks. The beta is 1.84, so WidePoint's
price volatility has been higher than the market average.
Beta 1.84 52-Week Price Change 44.44% 50-Day Moving Average 4.41 200-Day Moving Average 3.89 Relative Strength Index (RSI) 54.99 Average Volume (20 Days) 78,206
Income Statement In the last 12 months, WidePoint had revenue of 142.57M
and earned -1.93M
in profits. Earnings per share was -0.21.
Revenue 142.57M Gross Profit 19M Operating Income -1.88M Net Income -1.93M EBITDA 1.57M EBIT -1.7M Earnings Per Share (EPS) -0.21
Full Income Statement Balance Sheet The company has 6.78M in cash and 4.94M in
debt, giving a net cash position of 1.84M.
Cash & Cash Equivalents 6.78M Total Debt 4.94M Net Cash 1.84M Retained Earnings -89.08M Total Assets 76.58M Working Capital 2.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.68M
and capital expenditures -117.94K, giving a free cash flow of 1.56M.
Operating Cash Flow 1.68M Capital Expenditures -117.94K Free Cash Flow 1.56M FCF Per Share 0.17
Full Cash Flow Statement Margins Gross margin is 13.33%, with operating and profit margins of -1.32% and -1.36%.
Gross Margin 13.33% Operating Margin -1.32% Pretax Margin -1.36% Profit Margin -1.36% EBITDA Margin 1.1% EBIT Margin -1.32% FCF Margin 1.1%
Dividends & Yields WYY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WYY is $8,
which is 57.8% higher than the current price. The consensus rating is "Buy".
Price Target $8 Price Target Difference 57.8% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 9, 2020. It was a
backward
split with a ratio of 1:10.
Last Split Date Nov 9, 2020 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.65 Piotroski F-Score 2
