WidePoint Corporation (WYY)
WidePoint Statistics
Share Statistics
WidePoint has 9.8M shares outstanding. The number of shares has increased by 10.83% in one year.
| Shares Outstanding | 9.8M |
| Shares Change (YoY) | 10.83% |
| Shares Change (QoQ) | 1.55% |
| Owned by Institutions (%) | 14.16% |
| Shares Floating | 7.75M |
| Failed to Deliver (FTD) Shares | 2.97K |
| FTD / Avg. Volume | 8.3% |
Short Selling Information
The latest short interest is 50.82K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 50.82K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is -5.06 and the forward PE ratio is -396.99. WidePoint's PEG ratio is 0.06.
| PE Ratio | -5.06 |
| Forward PE | -396.99 |
| PS Ratio | 0.19 |
| Forward PS | 0.2 |
| PB Ratio | 1.4 |
| P/FCF Ratio | -44.07 |
| PEG Ratio | 0.06 |
Enterprise Valuation
WidePoint Corporation has an Enterprise Value (EV) of 18.32M.
| EV / Earnings | -4.53 |
| EV / Sales | 0.17 |
| EV / EBITDA | -60.49 |
| EV / EBIT | -4.95 |
| EV / FCF | -39.41 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.46 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | -15.45 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -19.7%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -19.7% |
| Revenue Per Employee | $514,691.07 |
| Profits Per Employee | $-19,643.07 |
| Employee Count | 206 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 246.86 |
Taxes
| Income Tax | 133.24K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 39.38% 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 | 39.38% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 35.8K |
Income Statement
In the last 12 months, WidePoint had revenue of 106.03M and earned -4.05M in profits. Earnings per share was -0.46.
| Revenue | 106.03M |
| Gross Profit | 15.65M |
| Operating Income | -3.7M |
| Net Income | -4.05M |
| EBITDA | -302.84K |
| EBIT | -3.7M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 6.92M in cash and 4.75M in debt, giving a net cash position of 2.17M.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 4.75M |
| Net Cash | 2.17M |
| Retained Earnings | -87.15M |
| Total Assets | 56.92M |
| Working Capital | 2.64M |
Cash Flow
In the last 12 months, operating cash flow was 625.25K and capital expenditures -1.09M, giving a free cash flow of -464.84K.
| Operating Cash Flow | 625.25K |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -464.84K |
| FCF Per Share | -0.05 |
Margins
Gross margin is 14.76%, with operating and profit margins of -3.49% and -3.82%.
| Gross Margin | 14.76% |
| Operating Margin | -3.49% |
| Pretax Margin | -3.69% |
| Profit Margin | -3.82% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -3.49% |
| FCF Margin | -0.44% |
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 | -12.74% |
| FCF Yield | -1.31% |
Analyst Forecast
The average price target for WYY is $7, which is 93.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 93.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 0.56 |
| Piotroski F-Score | 3 |