Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
WidePoint Corporation (WYY)
Services-computer Integrated Systems Design
WidePoint Corp is a provider of Technology Management as a Service (TMaaS) that consists of federally certified communications management, identity management, interactive bill presentment and analytics, and Information Technology as a Service solution. Its solutions include Telecom Lifecycle Management, Digital billing communications solutions, and Mobile and Identity management. Geographic regions are North America and Europe, and the majority of the revenue comes from North America.
11250 WAPLES MILL ROAD, SOUTH TOWER, SUITE 210
FAIRFAX, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/19/1998
Market Cap
35,144,445
Shares Outstanding
8,840,000
Weighted SO
8,843,673
Total Employees
N/A
Upcoming Earnings
08/20/2024
Beta
1.6890
Last Div
0.0000
Range
1.6-4.55
Chg
-0.0958
Avg Vol
104074
Mkt Cap
35144445
Exch
AMEX
Country
US
Phone
703 349 2577
DCF Diff
1.0639
DCF
2.7103
Div Yield
0.0000
P/S
0.2829
EV Multiple
63.7739
P/FV
2.5276
Div Yield %
0.0000
P/E
-10.4065
PEG
-0.9022
Payout
0.0000
Current Ratio
1.0601
Quick Ratio
1.0530
Cash Ratio
0.1013
DSO
106.7785
DIO
0.9605
Op Cycle
107.7390
DPO
47.6270
CCC
60.1120
Gross Margin
0.1343
Op Margin
-0.0242
Pretax Margin
-0.0270
Net Margin
-0.0274
Eff Tax Rate
-0.0155
ROA
-0.0581
ROE
-0.2330
ROCE
-0.1574
NI/EBT
1.0155
EBT/EBIT
1.1157
EBIT/Rev
-0.0242
Debt Ratio
0.0764
D/E
0.3192
LT Debt/Cap
0.2165
Total Debt/Cap
0.2419
Int Coverage
-27.2661
CF/Debt
-0.6778
Equity Multi
4.1793
Rec Turnover
3.4183
Pay Turnover
7.6637
Inv Turnover
380.0070
FA Turnover
28.7257
Asset Turnover
2.1201
OCF/Share
-0.3230
FCF/Share
-0.3646
Cash/Share
0.4261
OCF/Sales
-0.0244
FCF/OCF
1.1286
CF Coverage
-0.6778
ST Coverage
-5.0483
CapEx Coverage
-7.7740
Div&CapEx Cov
-7.7740
P/BV
2.5276
P/B
2.5276
P/S
0.2829
P/E
-10.4065
P/FCF
-10.2663
P/OCF
-11.6845
P/CF
-11.6845
PEG
-0.9022
P/S
0.2829
EV Multiple
63.7739
P/FV
2.5276
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
27.60K Shares Sold (100.00%)
3 - 6 Months
5.00K Shares Bought (20.20 %)
19.75K Shares Sold (79.80%)
6 - 9 Months
149.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
268.42K Shares Bought (76.14 %)
84.13K Shares Sold (23.86 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 24.76M | ▲ 28.09M | ▲ 28.39M | ▼ 24.45M | ▼ 23.34M | ▲ 28.26M | ▲ 34.21M |
Cost Of Revenue | 20.28M | ▲ 23.34M | ▲ 23.57M | ▼ 20.46M | ▼ 19.78M | ▲ 24.52M | ▲ 29.80M |
Gross Profit | 4.49M | ▲ 4.75M | ▲ 4.81M | ▼ 4.00M | ▼ 3.56M | ▲ 3.74M | ▲ 4.41M |
Gross Profit Ratio | 0.18 | ▼ 0.17 | ▲ 0.17 | ▼ 0.16 | ▼ 0.15 | ▼ 0.13 | ▼ 0.13 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.16K | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 3.26M | ▲ 3.77M | ▼ 3.38M | ▲ 4.02M | ▼ 3.56M | ▲ 4.16M | ▲ 4.45M |
Selling And Marketing Expenses | 376.70K | ▲ 444.32K | ▼ 439.22K | ▲ 503.19K | ▼ 468.72K | ▲ 637.95K | ▼ 611.89K |
Selling General And Administrative Expenses | 3.64M | ▲ 4.22M | ▼ 3.82M | ▲ 4.53M | ▼ 4.03M | ▲ 4.80M | ▲ 5.06M |
Other Expenses | -5.00 | ▲ 33.55K | ▼ -2.00 | ▲ 615.34K | ▼ 266.79K | ▼ -9.88K | ▼ -34.87K |
Operating Expenses | 3.74M | ▲ 4.48M | ▼ 4.10M | ▲ 4.81M | ▼ 4.30M | ▲ 4.80M | ▲ 5.06M |
Cost And Expenses | 24.02M | ▲ 27.82M | ▼ 27.67M | ▼ 25.27M | ▼ 24.08M | ▲ 29.32M | ▲ 34.86M |
Interest Income | 458.00 | ▲ 594.00 | ▲ 825.00 | ▼ 623.00 | ▲ 24.71K | ▲ 51.56K | ▼ 49.43K |
Interest Expense | 8.01K | ▲ 79.60K | ▼ 75.04K | ▼ 65.55K | ▲ 70.46K | ▼ 54.74K | ▲ 58.74K |
Depreciation And Amortization | 102.57K | ▲ 257.24K | ▲ 276.65K | ▲ 282.29K | ▲ 763.10K | ▲ 1.04M | ▼ 833.44K |
Ebitda | 846.05K | ▼ 568.88K | ▲ 993.16K | ▼ 84.53K | ▲ 429.24K | ▼ -17.94K | ▲ 182.42K |
Ebitda Ratio | 0.03 | ▼ 0.02 | ▲ 0.03 | ▼ 0.00 | ▲ 0.02 | ▼ -0.00 | ▲ 0.01 |
Operating Income | 743.02K | ▼ 277.49K | ▲ 715.68K | ▼ -813.72K | ▲ -333.86K | ▼ -1.06M | ▲ -651.02K |
Operating Income Ratio | 0.03 | ▼ 0.01 | ▲ 0.03 | ▼ -0.03 | ▲ -0.01 | ▼ -0.04 | ▲ -0.02 |
Total Other Income Expenses Net | -5.00 | ▲ 33.55K | ▼ -2.00 | ▲ 615.34K | ▼ -70.46K | ▼ -206.40K | ▲ -44.18K |
Income Before Tax | 735.46K | ▼ 232.04K | ▲ 641.47K | ▼ -263.30K | ▼ -404.32K | ▼ -1.27M | ▲ -695.20K |
Income Before Tax Ratio | 0.03 | ▼ 0.01 | ▲ 0.02 | ▼ -0.01 | ▼ -0.02 | ▼ -0.04 | ▲ -0.02 |
Income Tax Expense | 1.15M | ▼ 265.83K | ▼ -7.64M | ▲ 311.18K | ▲ 8.49M | ▼ 64.82K | ▼ -42.09K |
Net Income | -412.12K | ▲ -33.80K | ▲ 8.28M | ▼ -574.48K | ▼ -8.89M | ▲ -1.33M | ▲ -653.11K |
Net Income Ratio | -0.02 | ▲ -0.00 | ▲ 0.29 | ▼ -0.02 | ▼ -0.38 | ▲ -0.05 | ▲ -0.02 |
Eps | -0.05 | ▲ 0.00 | ▲ 0.96 | ▼ -0.06 | ▼ -1.02 | ▲ -0.15 | ▲ -0.07 |
Eps Diluted | -0.05 | ▲ 0.00 | ▲ 0.94 | ▼ -0.06 | ▼ -1.02 | ▲ -0.15 | ▲ -0.07 |
Weighted Average Shs Out | 8.38M | ▲ 8.39M | ▲ 8.61M | ▲ 9.08M | ▼ 8.73M | ▲ 8.89M | ▲ 8.90M |
Weighted Average Shs Out Dil | 8.38M | ▲ 8.40M | ▲ 8.78M | ▲ 9.11M | ▼ 8.73M | ▲ 8.89M | ▲ 8.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.43M | ▲ 6.88M | ▲ 16.00M | ▼ 6.48M | ▲ 7.53M | ▼ 6.92M | ▼ 5.27M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.43M | ▲ 6.88M | ▲ 16.00M | ▼ 6.48M | ▲ 7.53M | ▼ 6.92M | ▼ 5.27M |
Net Receivables | 20.66M | ▲ 28.56M | ▲ 49.73M | ▼ 23.47M | ▼ 19.52M | ▲ 24.84M | ▲ 29.88M |
Inventory | 183.90K | ▲ 213.71K | ▲ 990.98K | ▼ 590.07K | ▼ 222.28K | ▲ 366.13K | ▲ 657.33K |
Other Current Assets | 1.09M | ▲ 1.09M | ▲ 1.76M | ▲ 3.19M | ▲ 11.18M | ▼ 717.55K | ▲ 967.39K |
Total Current Assets | 24.17M | ▲ 36.53M | ▲ 67.49M | ▼ 33.15M | ▼ 27.99M | ▲ 32.84M | ▲ 36.77M |
Property Plant Equipment Net | 1.01M | ▲ 6.61M | ▲ 6.67M | ▲ 7.11M | ▼ 5.70M | ▼ 4.83M | ▼ 4.57M |
Goodwill | 18.56M | 18.56M | 18.56M | ▲ 22.09M | ▼ 5.81M | 5.81M | 5.81M |
Intangible Assets | 3.10M | ▼ 2.45M | ▼ 2.19M | ▲ 6.23M | ▲ 7.40M | ▲ 7.78M | ▼ 6.75M |
Goodwill And Intangible Assets | 21.66M | ▼ 21.01M | ▼ 20.74M | ▲ 28.32M | ▼ 13.21M | ▲ 13.59M | ▼ 12.56M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 94.91K | ▼ 67.75K | ▲ 7.34M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 5.61M | ▼ 5.13M | ▼ 86.91K | ▲ 2.50M | ▼ 0.00 |
Other Non Current Assets | 209.10K | ▼ 140.40K | ▲ 815.01K | ▲ 1.69M | ▲ 1.96M | ▼ -7.30M | ▲ 489.70K |
Total Non Current Assets | 22.88M | ▲ 27.76M | ▲ 33.83M | ▲ 42.34M | ▼ 21.02M | ▼ 20.96M | ▼ 17.62M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47.06M | ▲ 64.29M | ▲ 101.32M | ▼ 75.49M | ▼ 49.01M | ▲ 53.80M | ▲ 54.39M |
Account Payables | 7.36M | ▲ 13.58M | ▲ 36.22M | ▼ 10.26M | ▲ 12.52M | ▲ 12.63M | ▼ 12.06M |
Short Term Debt | 107.33K | ▲ 599.62K | ▼ 577.86K | ▲ 794.18K | ▼ 596.53K | ▲ 638.26K | ▼ 619.71K |
Tax Payables | 1.33M | ▲ 1.83M | ▲ 2.78M | ▼ 2.22M | ▼ 1.71M | ▼ 1.68M | ▲ 2.01M |
Deferred Revenue | 2.07M | ▲ 2.27M | ▼ 2.02M | ▲ 2.28M | ▼ 1.70M | ▲ 2.01M | ▼ 1.85M |
Other Current Liabilities | 10.91M | ▲ 15.08M | ▲ 15.63M | ▼ 12.70M | ▼ 11.33M | ▲ 16.18M | ▲ 20.59M |
Total Current Liabilities | 20.45M | ▲ 31.53M | ▲ 54.44M | ▼ 26.04M | ▲ 26.14M | ▲ 31.46M | ▲ 35.13M |
Long Term Debt | 122.04K | ▲ 5.59M | ▲ 5.93M | ▲ 6.03M | ▼ 4.75M | ▼ 4.11M | ▼ 4.00M |
Deferred Revenue Non Current | 466.71K | ▼ 363.56K | ▲ 398.41K | ▲ 400.14K | ▼ 364.84K | ▲ 1.03M | ▼ 999.76K |
Deferred Tax Liabilities Non Current | 1.52M | ▲ 1.87M | ▼ -398.41K | ▲ 5.09M | ▼ 2.19M | ▲ 2.52M | ▼ 64.75K |
Other Non Current Liabilities | 73.95K | ▼ 0.00 | 0.00 | ▼ -3.75M | ▲ -2.18M | ▲ 6.90K | 6.90K |
Total Non Current Liabilities | 2.19M | ▲ 7.83M | ▼ 6.33M | ▲ 7.77M | ▼ 5.12M | ▲ 7.67M | ▼ 5.07M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 229.37K | ▲ 6.19M | ▲ 6.51M | ▲ 6.82M | ▼ 5.34M | ▼ 4.11M | ▼ 4.00M |
Total Liabilities | 22.64M | ▲ 39.35M | ▲ 60.77M | ▼ 33.81M | ▼ 31.26M | ▲ 39.12M | ▲ 40.19M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 84.11K | ▼ 83.86K | ▼ 8.88K | ▼ 8.84K | ▼ 8.73K | ▲ 8.89K | ▲ 9.31K |
Retained Earnings | -70.41M | ▲ -70.18M | ▲ -59.86M | ▲ -59.52M | ▼ -83.10M | ▼ -87.15M | ▼ -87.80M |
Accumulated Other Comprehensive Income Loss | -186.49K | ▼ -242.59K | ▲ -104.62K | ▼ -241.59K | ▼ -350.23K | ▲ -334.90K | ▼ -357.12K |
Other Total Stockholders Equity | 94.93M | ▲ 95.28M | ▲ 100.50M | ▲ 101.42M | ▼ 101.19M | ▲ 102.15M | ▲ 102.35M |
Total Stockholders Equity | 24.42M | ▲ 24.94M | ▲ 40.55M | ▲ 41.68M | ▼ 17.75M | ▼ 14.68M | ▼ 14.20M |
Total Equity | 24.42M | ▲ 24.94M | ▲ 40.55M | ▲ 41.68M | ▼ 17.75M | ▼ 14.68M | ▼ 14.20M |
Total Liabilities And Stockholders Equity | 47.06M | ▲ 64.29M | ▲ 101.32M | ▼ 75.49M | ▼ 49.01M | ▲ 53.80M | ▲ 54.39M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 47.06M | ▲ 64.29M | ▲ 101.32M | ▼ 75.49M | ▼ 49.01M | ▲ 53.80M | ▲ 54.39M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 94.91K | ▼ 67.75K | ▲ 7.34M | ▼ 0.00 |
Total Debt | 229.37K | ▲ 6.19M | ▲ 6.51M | ▲ 6.82M | ▼ 5.34M | ▼ 4.75M | ▼ 4.62M |
Net Debt | -2.20M | ▲ -686.36K | ▼ -9.49M | ▲ 339.89K | ▼ -2.19M | ▲ -2.17M | ▲ -652.39K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -412.12K | ▲ -33.80K | ▲ 8.28M | ▼ -574.48K | ▼ -8.89M | ▲ -1.33M | ▲ -653.11K |
Depreciation And Amortization | 192.71K | ▲ 481.50K | ▼ 385.59K | ▲ 517.53K | ▲ 763.10K | ▲ 1.04M | ▼ 833.44K |
Deferred Income Tax | 1.13M | ▼ 261.42K | ▼ -7.70M | ▲ 490.51K | ▲ 8.21M | ▼ 107.16K | ▼ 45.20K |
Stock Based Compensation | 90.33K | ▲ 181.16K | ▼ 159.36K | ▲ 221.63K | ▼ 144.32K | ▲ 425.57K | ▼ 417.78K |
Change In Working Capital | -2.43M | ▲ -487.81K | ▼ -736.67K | ▼ -4.75M | ▲ 3.10M | ▼ -1.65M | ▼ -2.21M |
Accounts Receivables | -4.89M | ▼ -9.43M | ▼ -21.03M | ▲ 27.28M | ▼ 3.95K | ▼ -5.90M | ▲ -5.32M |
Inventory | 34.79K | ▼ -95.03K | ▼ -774.73K | ▲ 608.39K | ▼ 319.93K | ▼ 128.20K | ▼ -291.36K |
Accounts Payables | 3.08M | ▲ 7.96M | ▼ 3.47M | ▼ -18.05K | ▲ 171.84K | ▲ 4.34M | ▼ 3.91M |
Other Working Capital | -656.67K | ▲ 1.08M | ▲ 17.59M | ▼ -32.62M | ▲ 2.61M | ▼ -226.87K | ▼ -508.93K |
Other Non Cash Items | 12.20K | ▼ -173.00 | ▼ -4.49M | ▲ -589.90K | ▲ -476.49K | ▲ 199.13K | ▲ 3.79M |
Net Cash Provided By Operating Activities | -1.42M | ▲ 402.31K | ▼ 390.45K | ▼ -4.68M | ▲ 2.85M | ▼ -1.21M | ▼ -1.56M |
Investments In Property Plant And Equipment | -95.67K | ▼ -155.71K | ▼ -178.31K | ▼ -815.28K | ▲ -345.56K | ▲ -113.66K | ▲ -6.49K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -4.69M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.26K | ▼ 540.00 | ▼ -149.74K | ▼ -720.14K | ▲ -339.84K | ▲ -71.67K | ▲ 259.13K |
Net Cash Used For Investing Activities | -95.67K | ▼ -155.71K | ▼ -178.31K | ▼ -5.50M | ▲ -345.56K | ▲ -113.66K | ▲ 252.63K |
Debt Repayment | -25.91K | ▼ -546.83K | ▲ -155.16K | ▲ -143.67K | ▼ -11.00M | ▲ -166.39K | ▲ -137.47K |
Common Stock Issued | 44.00K | ▼ 0.00 | 0.00 | ▲ 29.00 | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -365.69K | ▲ 0.00 | ▼ -1.24M | ▲ -818.00 | ▲ 1.00 | ▼ -218.78K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.00K | ▲ 430.48K | ▲ 4.48M | ▼ -29.00 | ▲ 10.84M | ▼ 1.00 | ▼ -218.78K |
Net Cash Used Provided By Financing Activities | -3.91K | ▼ -482.04K | ▲ 4.33M | ▼ -1.39M | ▲ -153.75K | ▼ -166.39K | ▼ -356.25K |
Effect Of Forex Changes On Cash | 4.96K | ▲ 15.45K | ▲ 84.95K | ▼ -48.87K | ▲ 117.97K | ▼ -46.92K | ▲ 7.06K |
Net Change In Cash | -1.52M | ▲ -219.99K | ▲ 4.62M | ▼ -11.62M | ▲ 2.47M | ▼ -1.54M | ▼ -1.65M |
Cash At End Of Period | 2.43M | ▲ 6.88M | ▲ 16.00M | ▼ 6.48M | ▲ 7.53M | ▼ 6.92M | ▼ 5.27M |
Cash At Beginning Of Period | 3.95M | ▲ 7.10M | ▲ 11.37M | ▲ 18.10M | ▼ 5.06M | ▲ 8.46M | ▼ 6.92M |
Operating Cash Flow | -1.42M | ▲ 402.31K | ▼ 390.45K | ▼ -4.68M | ▲ 2.85M | ▼ -1.21M | ▼ -1.56M |
Capital Expenditure | -95.67K | ▼ -155.71K | ▼ -178.31K | ▼ -815.28K | ▲ -345.56K | ▲ -113.66K | ▲ -6.49K |
Free Cash Flow | -1.52M | ▲ 246.60K | ▼ 212.15K | ▼ -5.50M | ▲ 2.51M | ▼ -1.32M | ▼ -1.56M |
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