WidePoint Corporation Logo

WidePoint Corporation

WYY

(1.5)
Stock Price

3,55 USD

-32.75% ROA

-69.77% ROE

-1.69x PER

Market Cap.

19.535.667,00 USD

31.65% DER

0% Yield

-11.48% NPM

WidePoint Corporation Stock Analysis

WidePoint Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

WidePoint Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (103) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-58.07%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-28.62%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

WidePoint Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

WidePoint Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

WidePoint Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

WidePoint Corporation Revenue
Year Revenue Growth
1997 1.425.360
1998 9.900.000 85.6%
1999 27.200.000 63.6%
2000 12.937.825 -110.24%
2001 5.902.728 -119.18%
2002 3.495.160 -68.88%
2003 3.293.508 -6.12%
2004 5.542.118 40.57%
2005 13.263.164 58.21%
2006 17.953.209 26.12%
2007 14.129.439 -27.06%
2008 35.458.953 60.15%
2009 43.344.053 18.19%
2010 50.812.776 14.7%
2011 41.372.490 -22.82%
2012 55.782.742 25.83%
2013 46.825.032 -19.13%
2014 53.316.210 12.17%
2015 70.838.017 24.74%
2016 78.420.864 9.67%
2017 75.884.246 -3.34%
2018 83.678.896 9.31%
2019 101.720.247 17.74%
2020 180.343.015 43.6%
2021 87.338.097 -106.49%
2022 94.103.365 7.19%
2023 102.934.628 8.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

WidePoint Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 500.000 100%
1999 300.000 -66.67%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 673.093 100%
2016 699.013 3.71%
2017 219.141 -218.98%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

WidePoint Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.549.661 100%
2002 0 0%
2003 693.220.000 100%
2004 1.196.707.000 42.07%
2005 2.907.663.000 58.84%
2006 3.328.710.000 12.65%
2007 3.170.103 -104903.21%
2008 6.246.914 49.25%
2009 6.456.870 3.25%
2010 8.447.897 23.57%
2011 7.443.197 -13.5%
2012 9.820.695 24.21%
2013 9.872.655 0.53%
2014 14.356.372 31.23%
2015 14.608.014 1.72%
2016 14.448.270 -1.11%
2017 14.392.660 -0.39%
2018 13.301.052 -8.21%
2019 13.844.689 3.93%
2020 14.270.342 2.98%
2021 12.724.522 -12.15%
2022 14.720.497 13.56%
2023 15.910.836 7.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

WidePoint Corporation EBITDA
Year EBITDA Growth
1997 2.967.542
1998 400.000 -641.89%
1999 4.200.000 90.48%
2000 -3.392.484 223.8%
2001 -383.780 -783.97%
2002 -303.916 -26.28%
2003 -291.558 -4.24%
2004 -105.116 -177.37%
2005 3.525.338 102.98%
2006 -54.070 6619.95%
2007 -78.043 30.72%
2008 413.908 118.86%
2009 2.874.180 85.6%
2010 3.831.599 24.99%
2011 978.703 -291.5%
2012 2.819.435 65.29%
2013 594.665 -374.12%
2014 -2.782.660 121.37%
2015 -5.022.656 44.6%
2016 -3.776.568 -33%
2017 -3.105.498 -21.61%
2018 231.727 1440.15%
2019 1.917.633 87.92%
2020 4.318.120 55.59%
2021 2.281.609 -89.26%
2022 564.320 -304.31%
2023 -202.436 378.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

WidePoint Corporation Gross Profit
Year Gross Profit Growth
1997 758.262
1998 6.400.000 88.15%
1999 15.100.000 57.62%
2000 5.923.780 -154.9%
2001 2.780.667 -113.03%
2002 1.005.177 -176.63%
2003 833.227 -20.64%
2004 1.475.575 43.53%
2005 1.394.872 -5.79%
2006 3.697.317 62.27%
2007 3.563.621 -3.75%
2008 6.580.959 45.85%
2009 9.498.368 30.71%
2010 13.264.758 28.39%
2011 9.243.502 -43.5%
2012 13.862.581 33.32%
2013 12.111.561 -14.46%
2014 13.513.917 10.38%
2015 13.232.660 -2.13%
2016 14.010.396 5.55%
2017 13.690.059 -2.34%
2018 15.269.677 10.34%
2019 17.377.965 12.13%
2020 20.455.208 15.04%
2021 16.367.706 -24.97%
2022 14.575.472 -12.3%
2023 15.579.284 6.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

WidePoint Corporation Net Profit
Year Net Profit Growth
1997 -14.206.699
1998 -300.000 -4635.57%
1999 -1.100.000 72.73%
2000 -6.594.001 83.32%
2001 -6.786.839 2.84%
2002 -59.609 -11285.59%
2003 -291.088 79.52%
2004 -622.959 53.27%
2005 -7.444.947 91.63%
2006 -434.555 -1613.23%
2007 -517.179 15.98%
2008 -1.090.452 52.57%
2009 1.410.456 177.31%
2010 6.380.854 77.9%
2011 246.866 -2484.74%
2012 832.301 70.34%
2013 -1.694.785 149.11%
2014 -8.400.626 79.83%
2015 -5.466.607 -53.67%
2016 -4.133.912 -32.24%
2017 -3.533.937 -16.98%
2018 -1.456.476 -142.64%
2019 226.255 743.73%
2020 10.323.684 97.81%
2021 341.096 -2926.62%
2022 -23.585.291 101.45%
2023 -3.684.456 -540.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

WidePoint Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -26
1998 0 0%
1999 -1 0%
2000 -5 100%
2001 -5 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -3 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 -3 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

WidePoint Corporation Free Cashflow
Year Free Cashflow Growth
1997 -4.907.746
1998 -1.400.000 -250.55%
1999 -300.000 -366.67%
2000 -3.311.839 90.94%
2001 504.428 756.55%
2002 -337.625 249.4%
2003 -311.180 -8.5%
2004 -537.635 42.12%
2005 242.715 321.51%
2006 435.108 44.22%
2007 -788.148 155.21%
2008 2.458.973 132.05%
2009 4.785.983 48.62%
2010 611.020 -683.28%
2011 643.943 5.11%
2012 551.480 -16.77%
2013 -1.666.094 133.1%
2014 -2.989.064 44.26%
2015 -3.500.784 14.62%
2016 2.104.087 266.38%
2017 -4.056.255 151.87%
2018 -2.625.236 -54.51%
2019 5.338.293 149.18%
2020 5.229.258 -2.09%
2021 -3.977.259 231.48%
2022 2.659.548 249.55%
2023 555.700 -378.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

WidePoint Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 -3.814.222
1998 400.000 1053.56%
1999 1.000.000 60%
2000 -3.229.801 130.96%
2001 522.161 718.55%
2002 -337.625 254.66%
2003 -303.378 -11.29%
2004 -522.299 41.91%
2005 246.118 312.21%
2006 507.538 51.51%
2007 -444.904 214.08%
2008 2.678.763 116.61%
2009 5.074.629 47.21%
2010 1.655.413 -206.55%
2011 1.427.059 -16%
2012 1.000.750 -42.6%
2013 -1.153.108 186.79%
2014 -2.587.546 55.44%
2015 -2.900.811 10.8%
2016 2.711.640 206.98%
2017 -2.991.761 190.64%
2018 -2.134.890 -40.14%
2019 5.854.842 136.46%
2020 6.386.283 8.32%
2021 -1.222.563 622.37%
2022 6.068.227 120.15%
2023 814.201 -645.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

WidePoint Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 1.093.524
1998 1.800.000 39.25%
1999 1.300.000 -38.46%
2000 82.038 -1484.63%
2001 17.733 -362.63%
2002 0 0%
2003 7.802 100%
2004 15.336 49.13%
2005 3.403 -350.66%
2006 72.430 95.3%
2007 343.244 78.9%
2008 219.790 -56.17%
2009 288.646 23.85%
2010 1.044.393 72.36%
2011 783.116 -33.36%
2012 449.270 -74.31%
2013 512.986 12.42%
2014 401.518 -27.76%
2015 599.973 33.08%
2016 607.553 1.25%
2017 1.064.494 42.93%
2018 490.346 -117.09%
2019 516.549 5.07%
2020 1.157.025 55.36%
2021 2.754.696 58%
2022 3.408.679 19.19%
2023 258.501 -1218.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

WidePoint Corporation Equity
Year Equity Growth
1997 9.578.380
1998 15.800.000 39.38%
1999 14.800.000 -6.76%
2000 8.398.250 -76.23%
2001 1.611.411 -421.17%
2002 1.593.452 -1.13%
2003 1.174.361 -35.69%
2004 2.025.030 42.01%
2005 7.590.168 73.32%
2006 7.772.260 2.34%
2007 7.462.994 -4.14%
2008 12.699.774 41.24%
2009 14.778.644 14.07%
2010 22.016.398 32.87%
2011 22.836.152 3.59%
2012 23.937.267 4.6%
2013 22.515.738 -6.31%
2014 36.778.856 38.78%
2015 32.190.666 -14.25%
2016 28.276.651 -13.84%
2017 25.210.066 -12.16%
2018 24.416.970 -3.25%
2019 24.939.418 2.09%
2020 40.551.723 38.5%
2021 41.675.995 2.7%
2022 17.751.203 -134.78%
2023 15.560.816 -14.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

WidePoint Corporation Assets
Year Assets Growth
1997 11.870.077
1998 17.400.000 31.78%
1999 21.000.000 17.14%
2000 9.690.389 -116.71%
2001 2.193.339 -341.81%
2002 1.921.868 -14.13%
2003 1.465.645 -31.13%
2004 9.913.408 85.22%
2005 10.676.892 7.15%
2006 13.604.371 21.52%
2007 11.263.956 -20.78%
2008 23.581.618 52.23%
2009 26.755.087 11.86%
2010 34.396.140 22.21%
2011 42.290.226 18.67%
2012 39.579.841 -6.85%
2013 36.074.840 -9.72%
2014 54.078.240 33.29%
2015 50.858.471 -6.33%
2016 47.227.668 -7.69%
2017 45.892.931 -2.91%
2018 47.055.177 2.47%
2019 64.293.455 26.81%
2020 101.324.351 36.55%
2021 75.489.338 -34.22%
2022 49.012.661 -54.02%
2023 48.390.693 -1.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

WidePoint Corporation Liabilities
Year Liabilities Growth
1997 2.291.697
1998 1.600.000 -43.23%
1999 6.200.000 74.19%
2000 1.292.139 -379.82%
2001 581.928 -122.04%
2002 328.416 -77.19%
2003 291.284 -12.75%
2004 7.888.378 96.31%
2005 3.086.724 -155.56%
2006 5.832.111 47.07%
2007 3.800.962 -53.44%
2008 10.881.844 65.07%
2009 11.976.443 9.14%
2010 12.379.742 3.26%
2011 19.454.074 36.36%
2012 15.642.574 -24.37%
2013 13.559.102 -15.37%
2014 17.299.384 21.62%
2015 18.667.805 7.33%
2016 18.951.017 1.49%
2017 20.682.865 8.37%
2018 22.638.207 8.64%
2019 39.354.037 42.48%
2020 60.772.628 35.24%
2021 33.813.343 -79.73%
2022 31.261.458 -8.16%
2023 32.829.877 4.78%

WidePoint Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.37
Net Income per Share
-1.31
Price to Earning Ratio
-1.69x
Price To Sales Ratio
0.19x
POCF Ratio
4.19
PFCF Ratio
5.81
Price to Book Ratio
1.26
EV to Sales
0.16
EV Over EBITDA
54.07
EV to Operating CashFlow
3.41
EV to FreeCashFlow
4.76
Earnings Yield
-0.59
FreeCashFlow Yield
0.17
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
7.17
Graham NetNet
-1.12

Income Statement Metrics

Net Income per Share
-1.31
Income Quality
-0.4
ROE
-0.7
Return On Assets
-0.24
Return On Capital Employed
-0.13
Net Income per EBT
3.8
EBT Per Ebit
1.1
Ebit per Revenue
-0.03
Effective Tax Rate
-2.8

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.03
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.53
Free CashFlow per Share
0.38
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.01
Capex to Depreciation
-0.43
Return on Invested Capital
-0.42
Return on Tangible Assets
-0.33
Days Sales Outstanding
68.11
Days Payables Outstanding
58.85
Days of Inventory on Hand
2.1
Receivables Turnover
5.36
Payables Turnover
6.2
Inventory Turnover
173.92
Capex per Share
-0.15

Balance Sheet

Cash per Share
0,95
Book Value per Share
1,75
Tangible Book Value per Share
0.29
Shareholders Equity per Share
1.75
Interest Debt per Share
0.58
Debt to Equity
0.32
Debt to Assets
0.1
Net Debt to EBITDA
-11.94
Current Ratio
1.05
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.32
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
400763.5
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

WidePoint Corporation Dividends
Year Dividends Growth

WidePoint Corporation Profile

About WidePoint Corporation

WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in North America and Europe. It offers TMaaS solutions through a federal government certified proprietary portal to manage, analyze, and protect communications assets, as well as deploy identity management solutions that provide secured virtual and physical access to restricted environments. The company provides telecom lifecycle management, mobile and identity management, and digital billing and analytics solutions. It also offers information technology as a service, including cybersecurity, cloud, network operation, and professional services. WidePoint Corporation was founded in 1991 and is headquartered in Fairfax, Virginia.

CEO
Mr. Jin H. Kang
Employee
215
Address
South Tower
Fairfax, 22030

WidePoint Corporation Executives & BODs

WidePoint Corporation Executives & BODs
# Name Age
1 Mr. Jin H. Kang
President, Chief Executive Officer & Director
70
2 Amy O'Bryan
Human Resources Manager
70
3 Mr. Ian Sparling
Chief Operating Officer of International & Chief Executive Officer of Soft-ex Communications Ltd.
70
4 Ms. Caroline Godfrey
Chief Security Officer
70
5 Mr. Robert J. George
Executive Vice President & Chief Financial Officer
70
6 Mr. Todd Dzyak
Chief Operating Officer
70
7 Mr. Jason Holloway
Chief Revenue Officer
70

WidePoint Corporation Competitors