Widepoint Financial Statements From 2010 to 2025

WYY Stock  USD 3.57  0.06  1.65%   
Widepoint financial statements provide useful quarterly and yearly information to potential Widepoint C investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Widepoint financial statements helps investors assess Widepoint's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Widepoint's valuation are summarized below:
Gross Profit
16.4 M
Profit Margin
(0.03)
Market Capitalization
38.9 M
Enterprise Value Revenue
0.2572
Revenue
124.2 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 32.2 M in 2025. Enterprise Value is likely to rise to about 30.4 M in 2025

Widepoint Total Revenue

128.03 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 4.1 M, Total Revenue of 128 M or Gross Profit of 10.7 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0 or PTB Ratio of 3.2. Widepoint financial statements analysis is a perfect complement when working with Widepoint Valuation or Volatility modules.
  
Check out the analysis of Widepoint Correlation against competitors.

Widepoint Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.7 M59 M50.8 M
Slightly volatile
Short and Long Term Debt TotalM5.5 M4.1 M
Pretty Stable
Other Current Liabilities17.5 M16.7 M9.3 M
Slightly volatile
Total Current Liabilities38 M36.2 M23.1 M
Slightly volatile
Total Stockholder Equity19.7 M16.9 M25.1 M
Very volatile
Property Plant And Equipment Net5.8 M5.5 M3.3 M
Slightly volatile
Non Current Assets Total17.9 M21.2 M24.4 M
Pretty Stable
Non Currrent Assets Other583.6 K555.8 K645.2 K
Pretty Stable
Net Receivables30 M28.6 M19.8 M
Slightly volatile
Common Stock Shares OutstandingM10.2 M7.5 M
Slightly volatile
Liabilities And Stockholders Equity36.7 M59 M50.8 M
Slightly volatile
Other Stockholder Equity77.2 M117.5 M88 M
Slightly volatile
Total Liabilities44.2 M42.1 M27.3 M
Slightly volatile
Total Current Assets39.7 M37.8 M27.7 M
Slightly volatile
Short Term Debt974.3 K734 K995.6 K
Pretty Stable
Common Stock9.7 K10.2 K47.2 K
Slightly volatile
Accounts Payable7.4 M14.5 M10.2 M
Slightly volatile
Non Current Liabilities Total6.2 M5.9 M4.2 M
Slightly volatile
Other Current Assets613.5 K645.8 K835.1 K
Pretty Stable
Property Plant And Equipment Gross10.1 M9.6 M3.9 M
Slightly volatile
Intangible Assets3.6 M6.6 M5.1 M
Pretty Stable
Other Assets2.2 M2.4 M2.9 M
Very volatile
Long Term Debt214.1 K225.4 K1.2 M
Slightly volatile
Common Stock Total Equity9.7 K10.2 K47.3 K
Slightly volatile
Property Plant Equipment6.9 M6.6 M3.1 M
Slightly volatile
Other Liabilities648.2 K427.5 K663.3 K
Slightly volatile
Current Deferred Revenue1.3 M2.3 M1.5 M
Slightly volatile
Good WillM5.2 M189.5 M
Slightly volatile
Capital Surpluse98.7 M116.4 M91.4 M
Slightly volatile
Deferred Long Term Liabilities801.3 K458.2 K612.8 K
Slightly volatile
Deferred Long Term Asset ChargesM5.1 M4.2 M
Slightly volatile
Capital Lease Obligations2.8 M5.5 M2.4 M
Slightly volatile
Non Current Liabilities Other7.5 K7.9 K1.2 M
Pretty Stable
Short and Long Term Debt124.8 K131.3 K831.6 K
Slightly volatile
Cash And Equivalents8.4 M8.7 M8.3 M
Pretty Stable
Net Invested Capital21.7 M13.2 M25.1 M
Pretty Stable
Net Working Capital1.2 M1.2 M3.5 M
Very volatile
Capital Stock7.6 KK55.7 K
Slightly volatile

Widepoint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M3.9 M1.7 M
Slightly volatile
Total Revenue128 M121.9 M82.9 M
Slightly volatile
Gross Profit10.7 M18 M13.7 M
Slightly volatile
Other Operating Expenses132.5 M126.2 M85.1 M
Slightly volatile
Cost Of Revenue109.1 M103.9 M68.8 M
Slightly volatile
Total Operating Expenses12.2 M22.2 M15.7 M
Slightly volatile
Selling General Administrative13.6 M14.3 M12.7 M
Slightly volatile
Selling And Marketing Expenses1.9 MM2.2 M
Very volatile
Non Operating Income Net Other4.8 K5.1 K16.4 K
Slightly volatile
Interest Income60.3 K57.4 K61.9 K
Slightly volatile
Reconciled Depreciation2.1 M3.6 M1.9 M
Slightly volatile

Widepoint Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 M8.7 M6.6 M
Slightly volatile
Depreciation4.1 M3.9 MM
Slightly volatile
Capital Expenditures819.9 K1.3 M1.1 M
Slightly volatile
End Period Cash Flow5.4 MM6.7 M
Pretty Stable
Stock Based Compensation821.6 K864.9 K7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.222.3657
Slightly volatile
PTB Ratio3.21.612.087
Slightly volatile
Days Sales Outstanding10198.3398.845
Slightly volatile
Book Value Per Share1.821.914.1576
Slightly volatile
Average Payables5.8 M11.3 M9.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00990.01048.8831
Slightly volatile
Capex To Depreciation0.440.290.6033
Very volatile
PB Ratio3.21.612.087
Slightly volatile
EV To Sales0.190.22.0923
Slightly volatile
Payables Turnover10.498.237.0738
Slightly volatile
Sales General And Administrative To Revenue0.160.170.1878
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00330.0068
Slightly volatile
Capex To Revenue0.01120.01180.0601
Slightly volatile
Days Payables Outstanding69.8558.6763.3202
Slightly volatile
Intangibles To Total Assets0.470.290.409
Slightly volatile
Current Ratio2.131.21.4136
Slightly volatile
Receivables Turnover5.34.914.2882
Slightly volatile
Shareholders Equity Per Share1.821.914.1576
Slightly volatile
Debt To Equity0.310.290.1822
Slightly volatile
Capex Per Share0.130.140.2462
Slightly volatile
Average Receivables11.3 M19.3 M17.9 M
Slightly volatile
Revenue Per Share6.5810.819.578
Slightly volatile
Interest Debt Per Share0.570.650.6209
Slightly volatile
Debt To Assets0.0580.08340.0792
Pretty Stable
Graham Number2.152.272.4982
Very volatile
Operating Cycle82.278.2997.3434
Slightly volatile
Price Book Value Ratio3.21.612.087
Slightly volatile
Days Of Payables Outstanding69.8558.6763.3202
Slightly volatile
Ebt Per Ebit1.151.22163
Slightly volatile
Company Equity Multiplier3.33.152.1506
Slightly volatile
Total Debt To Capitalization0.230.220.1443
Slightly volatile
Debt Equity Ratio0.310.290.1822
Slightly volatile
Quick Ratio1.131.191.3424
Slightly volatile
Net Income Per E B T1.290.931.7315
Pretty Stable
Days Of Sales Outstanding10198.3398.845
Slightly volatile
Price To Book Ratio3.21.612.087
Slightly volatile
Fixed Asset Turnover24.025.2735.8973
Pretty Stable
Debt Ratio0.0580.08340.0792
Pretty Stable
Price Sales Ratio0.210.222.3657
Slightly volatile
Asset Turnover1.141.861.4239
Slightly volatile
Gross Profit Margin0.30.170.218
Slightly volatile
Price Fair Value3.21.612.087
Slightly volatile

Widepoint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M18.4 M47.8 M
Slightly volatile
Enterprise Value30.4 M16.5 M45.3 M
Slightly volatile

Widepoint Fundamental Market Drivers

Cash And Short Term Investments6.9 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 Revenue2.3 M1.3 M
Total Revenue121.9 M128 M
Cost Of Revenue103.9 M109.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.81  6.58 
Ebit Per Revenue(0.03)(0.03)

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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.