WidePoint Corporation (WYY)
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 | 7.73M |
| Failed to Deliver (FTD) Shares | 2.97K |
| FTD / Avg. Volume | 10.22% |
Short Selling Information
The latest short interest is 33.74K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 33.74K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is -23.32 and the forward PE ratio is -286.5. WidePoint's PEG ratio is 0.43.
| PE Ratio | -23.32 |
| Forward PE | -286.5 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 28.84 |
| PEG Ratio | 0.43 |
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 | 1.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -4.18 |
| 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 | $692.1K |
| Profits Per Employee | $-9.39K |
| Employee Count | 206 |
| 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 44.95% 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 | 44.95% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 29.08K |
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 | -1.18M |
| EBIT | -2.18M |
| Earnings Per Share (EPS) | -0.21 |
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 | 56.92M |
| Working Capital | 2.64M |
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 |
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 | -0.83% |
| 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 |
Analyst Forecast
The average price target for WYY is $7, which is 143.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 143.9% |
| 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 | 0.44 |
| Piotroski F-Score | 3 |