Widepoint Financial Statements From 2010 to 2024

WYY Stock  USD 5.08  0.12  2.42%   
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
0.3551
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 32.2 M in 2024. Enterprise Value is likely to rise to about 30.4 M in 2024

Widepoint Total Revenue

53.79 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 3.5 M, Total Revenue of 53.8 M or Gross Profit of 10.7 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 1.33. 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 M51.3 M50.2 M
Slightly volatile
Short and Long Term Debt TotalM4.8 MM
Very volatile
Other Current Liabilities14.5 M13.9 M8.6 M
Slightly volatile
Total Current Liabilities33 M31.5 M21.9 M
Slightly volatile
Total Stockholder Equity19.7 M14.7 M25.7 M
Very volatile
Property Plant And Equipment Net5.1 M4.8 M3.1 M
Slightly volatile
Non Current Assets Total17.9 M18.5 M24.6 M
Pretty Stable
Non Currrent Assets Other507.5 K483.3 K646.1 K
Pretty Stable
Net Receivables12.8 M24.8 M18.1 M
Slightly volatile
Common Stock Shares OutstandingM8.8 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity36.7 M51.3 M50.2 M
Slightly volatile
Other Stockholder Equity77.2 M102.2 M86.1 M
Slightly volatile
Total Liabilities38.5 M36.6 M26 M
Slightly volatile
Total Current Assets18.8 M32.8 M25.6 M
Slightly volatile
Short Term DebtM1.3 M1.1 M
Very volatile
Common Stock8.4 K8.9 K49.6 K
Slightly volatile
Accounts Payable7.4 M12.6 M9.9 M
Slightly volatile
Non Current Liabilities Total2.8 M5.2 M3.9 M
Slightly volatile
Other Current Assets681.7 K717.5 K852.3 K
Pretty Stable
Property Plant And Equipment Gross8.8 M8.4 M3.4 M
Slightly volatile
Intangible Assets7.7 M7.3 M5.3 M
Very volatile
Other Assets2.2 M2.4 MM
Very volatile
Long Term Debt214.1 K225.4 K1.3 M
Slightly volatile
Common Stock Total Equity9.7 K10.2 K49.9 K
Slightly volatile
Property Plant Equipment6.9 M6.6 MM
Slightly volatile
Other Liabilities648.2 K427.5 K682.7 K
Slightly volatile
Current Deferred Revenue1.3 MM1.4 M
Slightly volatile
Good WillM5.2 M201.7 M
Slightly volatile
Capital Surpluse98.7 M116.4 M90.7 M
Slightly volatile
Deferred Long Term Liabilities801.3 K458.2 K627.1 K
Slightly volatile
Deferred Long Term Asset ChargesM5.1 M4.2 M
Slightly volatile
Capital Lease Obligations2.8 M4.8 M2.2 M
Slightly volatile
Non Current Liabilities Other7.5 K7.9 K1.3 M
Pretty Stable
Short and Long Term Debt124.8 K131.3 K877.3 K
Slightly volatile
Cash And Equivalents8.4 M8.7 M8.4 M
Very volatile
Net Invested Capital21.7 M14.7 M25.9 M
Very volatile
Net Working Capital1.3 M1.4 M3.6 M
Pretty Stable
Capital Stock8.4 K8.9 K59 K
Slightly volatile

Widepoint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M3.4 M1.5 M
Slightly volatile
Total Revenue53.8 M106 M75.4 M
Slightly volatile
Gross Profit10.7 M15.6 M13.4 M
Slightly volatile
Other Operating Expenses55.4 M109.7 M77.2 M
Slightly volatile
Cost Of Revenue94.9 M90.4 M65.5 M
Slightly volatile
Total Operating Expenses12.2 M19.3 M15.2 M
Slightly volatile
Selling General Administrative15.1 M15.9 M12.7 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M2.2 M
Very volatile
Non Operating Income Net Other4.8 K5.1 K17.2 K
Slightly volatile
Interest Income67 K63.8 K62.6 K
Slightly volatile
Reconciled Depreciation2.1 M3.1 M1.7 M
Slightly volatile

Widepoint Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 M7.5 M6.4 M
Slightly volatile
Depreciation3.5 M3.4 M1.9 M
Slightly volatile
Capital Expenditures819.9 K1.1 MM
Slightly volatile
End Period Cash Flow5.4 M6.9 M6.6 M
Pretty Stable
Stock Based Compensation912.9 K961 K7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19322.5068
Slightly volatile
PTB Ratio1.331.39581.9942
Slightly volatile
Days Sales Outstanding10185.507398.8793
Slightly volatile
Book Value Per Share1.581.66214.2915
Slightly volatile
Average Payables5.8 M11.3 MM
Slightly volatile
Stock Based Compensation To Revenue0.00860.00919.4745
Slightly volatile
Capex To Depreciation0.440.32340.6242
Pretty Stable
PB Ratio1.331.39581.9942
Slightly volatile
EV To Sales0.160.17282.2165
Slightly volatile
Payables Turnover10.497.1546.9968
Slightly volatile
Sales General And Administrative To Revenue0.140.14980.1876
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00330.0071
Slightly volatile
Capex To Revenue0.00980.01030.0632
Slightly volatile
Days Payables Outstanding69.8551.020663.6302
Slightly volatile
Intangibles To Total Assets0.470.25630.417
Slightly volatile
Current Ratio0.991.04411.3518
Slightly volatile
Receivables Turnover5.34.26864.2467
Pretty Stable
Graham Number3.934.139611.8924
Slightly volatile
Shareholders Equity Per Share1.581.66214.2915
Slightly volatile
Debt To Equity0.04130.04350.0827
Slightly volatile
Capex Per Share0.120.12340.2526
Slightly volatile
Average Receivables11.3 M19.3 M17.6 M
Slightly volatile
Revenue Per Share6.5812.00669.4959
Slightly volatile
Interest Debt Per Share0.09440.09940.3702
Slightly volatile
Debt To Assets0.01180.01240.0472
Slightly volatile
Operating Cycle91.3486.985999.223
Slightly volatile
Price Book Value Ratio1.331.39581.9942
Slightly volatile
Days Of Payables Outstanding69.8551.020663.6302
Slightly volatile
Ebt Per Ebit1.01.0571173
Slightly volatile
Company Equity Multiplier3.673.49522.1086
Slightly volatile
Total Debt To Capitalization0.03960.04170.0685
Slightly volatile
Debt Equity Ratio0.04130.04350.0827
Slightly volatile
Quick Ratio0.981.03241.3426
Slightly volatile
Net Income Per E B T1.291.0341.7849
Pretty Stable
Days Of Sales Outstanding10185.507398.8793
Slightly volatile
Price To Book Ratio1.331.39581.9942
Slightly volatile
Fixed Asset Turnover20.8721.969736.3972
Pretty Stable
Debt Ratio0.01180.01240.0472
Slightly volatile
Price Sales Ratio0.180.19322.5068
Slightly volatile
Asset Turnover1.142.06681.3948
Slightly volatile
Gross Profit Margin0.140.14760.2106
Slightly volatile
Price Fair Value1.331.39581.9942
Slightly volatile

Widepoint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M20.5 M49.7 M
Slightly volatile
Enterprise Value30.4 M18.3 M47.2 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 RevenueM1.3 M
Total Revenue106 M53.8 M
Cost Of Revenue90.4 M94.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.01  6.58 
Ebit Per Revenue(0.03)(0.04)

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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.