WidePoint Statistics
Share Statistics
WidePoint has 9.78M
shares outstanding. The number of shares has increased by 5.26%
in one year.
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | 5.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 287 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 64.22K, so 0.66% of the outstanding
shares have been sold short.
| Short Interest | 64.22K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is -23.32 and the forward
PE ratio is -585.
WidePoint's PEG ratio is
0.43.
| PE Ratio | -23.32 |
| Forward PE | -585 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 28.84 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise 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 | 1.05 |
| 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 | $594,048.95 |
| Profits Per Employee | $-8,059.5 |
| Employee Count | 240 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.76K |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by 126.61% in the
last 52 weeks. The beta is 1.81, so WidePoint's
price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 126.61% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.9 |
| Relative Strength Index (RSI) | 86.27 |
| Average Volume (20 Days) | 46,027 |
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 StatementBalance 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 | 71.58M |
| Working Capital | 2.44M |
Full Balance SheetCash 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 StatementMargins
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% |
