Widepoint Financial Statements From 2010 to 2026

WYY Stock  USD 6.80  0.09  1.31%   
Widepoint's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Widepoint's valuation are provided below:
Gross Profit
19.9 M
Profit Margin
(0.02)
Market Capitalization
68.1 M
Enterprise Value Revenue
0.4175
Revenue
145.9 M
We have found one hundred twenty available fundamental gauges for Widepoint C, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Widepoint C prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 32.2 M in 2026. Enterprise Value is likely to rise to about 30.6 M in 2026

Widepoint Total Revenue

172.16 Million

Check Widepoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Widepoint's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Total Revenue of 172.2 M or Gross Profit of 11 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 3.36. Widepoint financial statements analysis is a perfect complement when working with Widepoint Valuation or Volatility modules.
  
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Widepoint Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.4 M82.3 M56.7 M
Slightly volatile
Short and Long Term Debt Total3.1 M5.7 M4.1 M
Pretty Stable
Other Current Liabilities34.6 M32.9 M12.5 M
Slightly volatile
Total Current Liabilities63.9 M60.8 M27.9 M
Slightly volatile
Total Stockholder Equity19.5 M15.6 M24.4 M
Pretty Stable
Property Plant And Equipment Net5.7 M5.4 M3.6 M
Slightly volatile
Non Current Assets Total18.1 M18.7 M24.2 M
Very volatile
Non Currrent Assets Other795.8 K757.9 K678 K
Very volatile
Net Receivables52.8 M50.3 M23.9 M
Slightly volatile
Common Stock Shares Outstanding6.1 M10.7 M7.7 M
Slightly volatile
Liabilities And Stockholders Equity86.4 M82.3 M56.7 M
Slightly volatile
Other Current Assets6.4 M4.1 M1.5 M
Slightly volatile
Other Stockholder Equity78.5 M118.6 M89.1 M
Slightly volatile
Total Liabilities70 M66.7 M32.5 M
Slightly volatile
Total Current Assets66.8 M63.6 M32.4 M
Slightly volatile
Short Term Debt917.1 K845.4 K864.9 K
Slightly volatile
Intangible Assets4.8 M5.8 M4.6 M
Slightly volatile
Common Stock10.4 K10.9 K45.1 K
Slightly volatile
Accounts Payable20 M19 M11.6 M
Slightly volatile
Non Current Liabilities Total3.2 M5.9 M4.5 M
Slightly volatile
Property Plant And Equipment Gross9.5 M9.1 M4.1 M
Slightly volatile
Other Assets720.1 K758 K2.5 M
Pretty Stable
Long Term Debt214.1 K225.4 K1.1 M
Slightly volatile
Common Stock Total Equity9.7 K10.2 K45.1 K
Slightly volatile
Property Plant Equipment5.7 M5.4 MM
Slightly volatile
Other Liabilities648.2 K427.5 K646.1 K
Slightly volatile
Current Deferred Revenue5.8 M5.5 M2.1 M
Slightly volatile
Good WillM5.2 M178.7 M
Slightly volatile
Capital Surpluse100.7 M118.6 M92.4 M
Slightly volatile
Deferred Long Term Liabilities801.3 K458.2 K600.2 K
Pretty Stable
Deferred Long Term Asset ChargesM5.1 M4.2 M
Slightly volatile
Capital Lease ObligationsM5.7 M2.6 M
Slightly volatile
Non Current Liabilities Other7.5 K7.9 K1.1 M
Pretty Stable
Short and Long Term Debt124.8 K131.3 K791.3 K
Slightly volatile
Cash And Equivalents8.2 M7.8 M8.1 M
Pretty Stable
Net Invested Capital20.3 M12.2 M24.3 M
Slightly volatile
Net Working Capital3.7 M2.2 M3.6 M
Pretty Stable
Capital Stock8.1 K8.5 K53.1 K
Slightly volatile

Widepoint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M3.8 MM
Slightly volatile
Total Revenue172.2 M164 M91.5 M
Slightly volatile
Gross Profit11 M21.9 M14.2 M
Slightly volatile
Other Operating Expenses174.4 M166.1 M94.4 M
Slightly volatile
Cost Of Revenue149.2 M142.1 M76.6 M
Slightly volatile
Total Operating Expenses13.2 M24 M17.1 M
Slightly volatile
Selling General Administrative15.1 M15.9 M13.1 M
Slightly volatile
Selling And Marketing Expenses1.9 MM2.2 M
Very volatile
Non Operating Income Net Other4.8 K5.1 K15.7 K
Slightly volatile
Interest Income259.1 K246.8 K93.7 K
Pretty Stable
Reconciled Depreciation2.3 M3.8 MM
Slightly volatile

Widepoint Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 MM6.5 M
Slightly volatile
Depreciation3.9 M3.8 M2.1 M
Slightly volatile
Capital Expenditures128.8 K135.6 K609.6 K
Pretty Stable
End Period Cash Flow5.5 MM6.8 M
Slightly volatile
Stock Based CompensationM1.1 M7.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.363.5841
Slightly volatile
PTB Ratio3.363.822.4958
Pretty Stable
Days Sales Outstanding102129102
Pretty Stable
Book Value Per Share1.591.683.5112
Slightly volatile
Average Payables13.8 M13.1 M10.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00930.00988.3611
Slightly volatile
Capex To Depreciation0.03940.04150.3219
Slightly volatile
PB Ratio3.363.822.4958
Pretty Stable
EV To Sales0.330.353.3264
Slightly volatile
Payables Turnover10.428.67.1152
Slightly volatile
Sales General And Administrative To Revenue0.140.12360.181
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00330.0066
Slightly volatile
Capex To Revenue9.0E-40.0010.0509
Slightly volatile
Days Payables Outstanding69.2656.1362.2826
Slightly volatile
Intangibles To Total Assets0.170.15190.3676
Slightly volatile
Current Ratio2.11.21.3902
Slightly volatile
Receivables Turnover5.243.754.1445
Pretty Stable
Shareholders Equity Per Share1.591.683.5112
Slightly volatile
Debt To Equity0.340.330.1966
Slightly volatile
Capex Per Share0.01380.01460.116
Slightly volatile
Average Receivables32.4 M30.9 M21.6 M
Slightly volatile
Revenue Per Share14.4613.7710.4837
Slightly volatile
Interest Debt Per Share0.410.50.5718
Pretty Stable
Debt To Assets0.05740.06210.0765
Slightly volatile
Graham Number2.152.272.4672
Very volatile
Operating Cycle107102101
Pretty Stable
Price Book Value Ratio3.363.822.4958
Pretty Stable
Days Of Payables Outstanding69.2656.1362.2826
Slightly volatile
Ebt Per Ebit1.131.19153
Slightly volatile
Company Equity Multiplier4.984.742.5409
Slightly volatile
Total Debt To Capitalization0.250.240.1535
Slightly volatile
Debt Equity Ratio0.340.330.1966
Slightly volatile
Quick Ratio1.141.21.3258
Slightly volatile
Net Income Per E B T1.260.91.6848
Pretty Stable
Days Of Sales Outstanding102129102
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.840.9739
Pretty Stable
Price To Book Ratio3.363.822.4958
Pretty Stable
Fixed Asset Turnover32.9434.6836.2523
Pretty Stable
Debt Ratio0.05740.06210.0765
Slightly volatile
Price Sales Ratio0.350.363.5841
Slightly volatile
Asset Turnover1.161.791.4452
Slightly volatile
Gross Profit Margin0.290.150.2113
Slightly volatile
Price Fair Value3.363.822.4958
Pretty Stable

Widepoint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M18.4 M45.5 M
Slightly volatile
Enterprise Value30.6 M16.5 M43.4 M
Slightly volatile

Widepoint Fundamental Market Drivers

Forward Price Earnings29.9401
Cash And Short Term Investments6.8 M

Widepoint Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Widepoint Financial Statements

Widepoint investors use historical fundamental indicators, such as Widepoint's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Widepoint. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.8 M
Total Revenue164 M172.2 M
Cost Of Revenue142.1 M149.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.14 
Revenue Per Share 13.77  14.46 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Widepoint Stock Analysis

When running Widepoint's price analysis, check to measure Widepoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Widepoint is operating at the current time. Most of Widepoint's value examination focuses on studying past and present price action to predict the probability of Widepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widepoint's price. Additionally, you may evaluate how the addition of Widepoint to your portfolios can decrease your overall portfolio volatility.