Quarter
Charts

WidePoint Corporation — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$16
OCF Per Share
$1
Return on Equity
-21.9%
Return on Assets
-3.6%
Return on Invested Capital
-17.5%
Debt to Equity
—
Current Ratio
1.04
Quick Ratio
1.03
Asset Turnover
1.99
Days Sales Outstanding
36.37
Days Payables Outstanding
72.95
Days Inventory On Hand
1.92
Cash Conversion Cycle
-34.66
R&D / Revenue
—
SBC / Revenue
0.5%
Capex / Revenue
0.2%
Working Capital
$2M
Net Current Asset Value
$-2M
Invested Capital
$12M
OCF / Net Income
-2.07
FCF / Net Income
-1.99
Accruals Ratio (Sloan)
-10.6%
Net Debt
$-10M
Net Debt / EBITDA
4.80
Interest Coverage
-13.76
Cash Coverage
28.20
Capex Coverage
24.04
Tangible Common Equity
$2M
TCE / Total Assets
3.0%
Goodwill / Total Assets
7.3%
NOPAT
$-2M
Cash ROIC
43.6%
WC / Revenue
1.5%
Capex / D&A
0.32
Reinvestment Rate
18.1%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
5.9%
Revenue 5Y CAGR
-3.5%
FCF 5Y CAGR
-2.3%
Book Value 5Y CAGR
-22.2%
Stock Price (FY-end)
$5
Market Cap
$52M
P/E Ratio
—
P/S Ratio
0.34
P/B Ratio
4.50
P/TB Ratio
21.94
P/OCF Ratio
9.10
P/FCF Ratio
9.49
Enterprise Value
$42M
EV / EBITDA
—
EV / Sales
0.28
EV / FCF
7.70
FCF Yield
10.5%
Shareholder Yield
-1.5%
Buyback Yield
—
R&D Yield
—
Capex Yield
0.5%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
3.8%
Beta (5Y)
0.82
Cost of Equity
8.6%
Cost of Debt (after tax)
—
52W High
$7
52W Low
$3
Trailing Return 1Y
9.4%
Trailing Return 5Y
-42.0%
F-Score (Piotroski)
3.00
Z-Score (Altman)
0.65

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates