A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
WIDEPOINT CORP
WYY
$97M
Mkt Cap
$10.48
-5.76%
WIDEPOINT CORP (WYY) has a 5-year average return on invested capital (ROIC) of -20.6%. This is below average and may indicate limited pricing power.
WIDEPOINT CORP (WYY) has a market capitalization of $104M. It is classified as a small-cap stock.
WIDEPOINT CORP (WYY) does not currently pay a regular dividend.
WIDEPOINT CORP (WYY) operates in the Services-Computer Integrated Systems Design industry, within the Technology sector.
WIDEPOINT CORP (WYY) reported annual revenue of $143 million in its most recent fiscal year, based on SEC EDGAR filings.
WIDEPOINT CORP (WYY) has a net profit margin of -1.4%. The company is currently unprofitable.
WIDEPOINT CORP (WYY) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WIDEPOINT CORP operates in the Services-Computer Integrated Systems Design industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 146M | 143M | 106M | 94M | 87M | 180M |
| Net Income | -2.3M | -1.9M | -4.0M | -24M | 341K | 10M |
| EPS | $-0.41 | $-0.21 | $-0.46 | $-2.67 | $0.04 | $1.20 |
| Free Cash Flow | 8.1M | 1.6M | 417K | 5.8M | -1.5M | 6.1M |
| ROIC | -6176.9% | -14.2% | -27.6% | -87.4% | 0.6% | 25.5% |
| Gross Margin | 13.7% | 13.3% | 14.8% | 15.5% | 18.7% | 11.3% |
| Debt/Equity | 0.00 | 4.27 | 2.50 | 1.76 | 0.81 | 1.50 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.3M | -1.9M | -3.7M | -20M | 608K | 3.2M |
| Operating Margin | -1.6% | -1.3% | -3.5% | -20.9% | 0.7% | 1.8% |
| ROE | -18.6% | -13.7% | -27.6% | -132.9% | 0.8% | 25.5% |
| Shares Outstanding | 10M | 9M | 9M | 9M | 9M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 47M | 53M | 71M | 78M | 76M | 84M | 102M | 180M | 87M | 94M | 106M | 143M | 146M |
| Gross Margin | 25.9% | 25.3% | 18.7% | 17.9% | 18.0% | 18.2% | 17.1% | 11.3% | 18.7% | 15.5% | 14.8% | 13.3% | 13.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.2M | -4.7M | -5.5M | -4.2M | -3.5M | -190K | 885K | 3.2M | 608K | -20M | -3.7M | -1.9M | -2.3M |
| Op. Margin | -2.5% | -8.7% | -7.7% | -5.3% | -4.6% | -0.2% | 0.9% | 1.8% | 0.7% | -20.9% | -3.5% | -1.3% | -1.6% |
| Net Income | -1.7M | -8.4M | -5.5M | -4.1M | -3.5M | -1.5M | 226K | 10M | 341K | -24M | -4.0M | -1.9M | -2.3M |
| Net Margin | -3.6% | -15.8% | -7.7% | -5.3% | -4.7% | -1.7% | 0.2% | 5.7% | 0.4% | -25.1% | -3.8% | -1.4% | -1.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -6.8% | -22.0% | -16.8% | -14.6% | -13.9% | -0.9% | 1.8% | 25.5% | 0.6% | -87.4% | -27.6% | -14.2% | N/M |
| ROE | -7.5% | -22.8% | -17.0% | -14.6% | -14.0% | -6.0% | 0.9% | 25.5% | 0.8% | -132.9% | -27.6% | -13.7% | -18.6% |
| ROA | -4.7% | -15.5% | -10.7% | -8.8% | -7.7% | -3.1% | 0.4% | 10.2% | 0.5% | -48.1% | -7.9% | -3.1% | -3.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.2M | -2.6M | -2.9M | 2.7M | -3.0M | -2.1M | 5.9M | 6.4M | -1.2M | 6.1M | 625K | 1.7M | 8.3M |
| Free Cash Flow | -1.7M | -2.9M | -3.3M | 2.4M | -3.7M | -2.4M | 5.5M | 6.1M | -1.5M | 5.8M | 417K | 1.6M | 8.1M |
| Owner Earnings | -1.8M | -3.4M | -3.4M | 2.2M | -3.5M | -3.4M | 4.0M | 4.4M | -3.1M | 4.5M | -1.4M | -546K | 6.1M |
| CapEx | 513K | 263K | 414K | 275K | 696K | 262K | 370K | 254K | 258K | 245K | 208K | 118K | 178K |
| Maint. CapEx | 395K | 497K | 489K | 438K | 415K | 551K | 1.1M | 1.2M | 1.0M | 1.1M | 1.1M | 1.0M | 1.0M |
| Growth CapEx | 118K | 0 | 0 | 0 | 281K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 395K | 497K | 489K | 438K | 415K | 551K | 1.1M | 1.2M | 1.0M | 1.1M | 1.1M | 1.0M | 1.0M |
| CapEx/OCF | N/A | N/A | N/A | 10.1% | N/A | N/A | 6.3% | 4.0% | N/A | 4.0% | 33.3% | 7.0% | 2.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 366K | 0 | 0 | 818K | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 1.2% | N/A | N/A | 5.1% | N/A | N/A | 0.0% |
| Stock-Based Comp | 227K | 324K | 0 | 32K | 122K | 683K | 718K | 810K | 884K | 529K | 961K | 1.2M | 1.2M |
| Debt Repayment | 1.1M | 1.1M | 2.2M | 818K | 82K | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 3.7M | -9.6M | -6.6M | -9.0M | -4.9M | -2.4M | N/A | N/A | N/A | N/A | N/A | N/A | -12M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12M |
| Long-Term Debt | 2.5M | 1.3M | 432K | 0 | 232K | 74K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.16 | 0.10 | 0.04 | 0.00 | 0.01 | 0.00 | 1.58 | 1.50 | 0.81 | 1.76 | 2.50 | 4.27 | 0.00 |
| Interest Coverage | -6.7 | -24.9 | -38.3 | -57.6 | -66.4 | -2.4 | 2.9 | 10.6 | 2.2 | -75.6 | -15.5 | -7.7 | -7.7 |
| Equity | 23M | 37M | 32M | 28M | 25M | 24M | 25M | 41M | 42M | 18M | 15M | 14M | 12M |
| Total Assets | 36M | 54M | 51M | 47M | 46M | 47M | 64M | 101M | 75M | 49M | 51M | 72M | 71M |
| Total Liabilities | 14M | 17M | 19M | 19M | 21M | 23M | 39M | 61M | 34M | 31M | 37M | 58M | 44K |
| Intangibles | 20M | 25M | 24M | 23M | 22M | 22M | 21M | 21M | 22M | 5.8M | 13M | 11M | 11M |
| Retained Earnings | -47M | -56M | -61M | -65M | -69M | -70M | -70M | -60M | -60M | -83M | -87M | -89M | -89M |
| Working Capital | -1.1M | 12M | 8.0M | 4.9M | 2.6M | 3.7M | 5.0M | 13M | 7.1M | 1.8M | 1.4M | 2.4M | 2.4M |
| Current Assets | 9.8M | 28M | 26M | 23M | 22M | 24M | 37M | 67M | 33M | 28M | 33M | 55M | 55M |
| Current Liabilities | 11M | 15M | 18M | 18M | 20M | 20M | 32M | 54M | 26M | 26M | 31M | 53M | 53M |
| Per Share Data | |||||||||||||
| EPS | -0.27 | -1.15 | -0.70 | -0.50 | -0.40 | -0.20 | 0.03 | 1.20 | 0.04 | -2.67 | -0.46 | -0.21 | -0.41 |
| Owner EPS | -0.28 | -0.47 | -0.43 | 0.27 | -0.40 | -0.46 | 0.53 | 0.51 | -0.37 | 0.50 | -0.16 | -0.06 | 0.62 |
| Book Value | 3.59 | 5.03 | 4.12 | 3.42 | 2.85 | 3.35 | 3.31 | 4.71 | 4.89 | 2.01 | 1.67 | 1.47 | 1.23 |
| Cash Flow/Share | -0.18 | -0.35 | -0.37 | 0.33 | -0.34 | -0.29 | 0.78 | 0.74 | -0.14 | 0.69 | 0.07 | 0.18 | -0.13 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 6.3M | 7.3M | 7.8M | 8.3M | 8.8M | 7.3M | 7.5M | 8.6M | 8.5M | 8.8M | 8.8M | 9.2M | 9.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 133.3 | 8.4 | 98.0 | N/A | N/A | N/A | -25.6 |
| P/FCF | N/A | N/A | N/A | 26.5 | N/A | N/A | 5.5 | 14.1 | N/A | 2.7 | 47.2 | 28.9 | 12.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 4.9 | 2.6 | 1.8 | 2.3 | 2.2 | 1.2 | 1.2 | 2.1 | 0.8 | 0.9 | 1.3 | 3.3 | 8.5 |
| Price/Sales | 1.0 | 2.1 | 1.5 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | 0.7 | 0.3 | 0.2 | 0.2 | 0.7 |
| FCF Yield | -1.5% | -3.0% | -5.7% | 3.8% | -6.6% | -8.0% | 18.2% | 7.1% | -4.4% | 36.4% | 2.1% | 3.5% | 7.8% |
| Market Cap | 109M | 95M | 58M | 64M | 56M | 30M | 30M | 86M | 33M | 16M | 20M | 45M | 104M |
| Avg. Price | 7.52 | 15.48 | 13.28 | 6.15 | 5.69 | 5.21 | 4.12 | 5.83 | 7.61 | 2.95 | 1.87 | 3.32 | 10.48 |
| Year-End Price | 17.40 | 13.00 | 7.40 | 7.80 | 6.30 | 4.10 | 4.00 | 10.03 | 3.92 | 1.81 | 2.24 | 4.91 | 10.48 |
WIDEPOINT CORP passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 12.7x vs a median of 20.3x. The company's 5-year average gross margin is 14.7%. At current prices, the estimated annualized return to fair value is -13.6%.
WIDEPOINT CORP (WYY) has a debt-to-equity ratio of 4.27. This indicates higher leverage, which may increase financial risk.
WIDEPOINT CORP (WYY) reported earnings per share (EPS) of $-0.21 in its most recent fiscal year.
WIDEPOINT CORP (WYY) has a return on equity (ROE) of -13.7%. A negative ROE may indicate losses or negative equity.
WIDEPOINT CORP (WYY) has a 5-year average gross margin of 14.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 13 years of financial data for WIDEPOINT CORP (WYY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WIDEPOINT CORP (WYY) has a book value per share of $1.47, based on its most recent annual SEC filing.
No recent press releases.