XNYSWYY
Market cap41mUSD
Jan 06, Last price
4.62USD
1D
0.21%
1Q
34.19%
Jan 2017
481.48%
Name
WidePoint Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 106,026 12.67% | 94,103 7.75% | |||||||
Cost of revenue | 108,455 | 96,383 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,429) | (2,279) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 133 | 5,078 | |||||||
Tax Rate | |||||||||
NOPAT | (2,562) | (7,357) | |||||||
Net income | (4,046) -82.84% | (23,585) -7,014.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4) | (818) | |||||||
BB yield | 0.02% | 5.15% | |||||||
Debt | |||||||||
Debt current | 1,277 | 597 | |||||||
Long-term debt | 8,867 | 10,088 | |||||||
Deferred revenue | 1,028 | 365 | |||||||
Other long-term liabilities | 7 | (2,183) | |||||||
Net debt | 3,223 | 3,086 | |||||||
Cash flow | |||||||||
Cash from operating activities | 625 | 6,068 | |||||||
CAPEX | (208) | (3,409) | |||||||
Cash from investing activities | (621) | (3,409) | |||||||
Cash from financing activities | (590) | (1,468) | |||||||
FCF | 3,690 | (9,309) | |||||||
Balance | |||||||||
Cash | 6,921 | 7,531 | |||||||
Long term investments | 68 | ||||||||
Excess cash | 1,620 | 2,893 | |||||||
Stockholders' equity | (87,474) | (83,443) | |||||||
Invested Capital | 108,577 | 103,007 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 8,831 | 8,732 | |||||||
Price | 2.32 27.47% | 1.82 -53.69% | |||||||
Market cap | 20,487 28.90% | 15,893 -55.85% | |||||||
EV | 23,710 | 18,980 | |||||||
EBITDA | 942 | 256 | |||||||
EV/EBITDA | 25.17 | 74.19 | |||||||
Interest | 240 | 260 | |||||||
Interest/NOPBT |