Stock WYY WIDEPOINT CORPORATION
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Financials WidePoint Corporation

Equities

WYY

US9675902095

IT Services & Consulting

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.01 USD -2.90% Intraday chart for WidePoint Corporation +2.55% -13.36%
Apr. 23 Widepoint Wins $22.7 Million in Tech and Cyber Security Services Contracts During First Quarter 2024 CI
Mar. 26 WidePoint Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.93 33.54 83.76 35.23 15.66 20.19
Enterprise Value (EV) 1 32.87 32.85 74.27 35.57 13.47 18.03
P/E ratio -20.9 x 148 x 8.43 x 105 x -0.67 x -5.06 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.33 x 0.46 x 0.4 x 0.17 x 0.19 x
EV / Revenue 0.39 x 0.32 x 0.41 x 0.41 x 0.14 x 0.17 x
EV / EBITDA 29.4 x 11.8 x 15.3 x 15.7 x -16.4 x -131 x
EV / FCF -12.4 x 6.52 x 17.7 x -9.37 x 3.45 x 25.5 x
FCF Yield -8.05% 15.3% 5.66% -10.7% 29% 3.92%
Price to Book 1.43 x 1.33 x 2.21 x 0.82 x 0.88 x 1.31 x
Nbr of stocks (in thousands) 8,376 8,427 8,285 8,964 8,604 8,704
Reference price 2 4.170 3.980 10.11 3.930 1.820 2.320
Announcement Date 3/22/19 3/24/20 3/23/21 3/28/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83.68 101.7 180.3 87.34 94.1 106
EBITDA 1 1.117 2.796 4.855 2.266 -0.8216 -0.1376
EBIT 1 -0.1904 0.8853 3.222 0.6076 -3.357 -3.508
Operating Margin -0.23% 0.87% 1.79% 0.7% -3.57% -3.31%
Earnings before Tax (EBT) 1 -0.2632 0.6189 2.924 0.9815 -18.51 -3.913
Net income 1 -1.456 0.2263 10.32 0.3411 -23.59 -4.046
Net margin -1.74% 0.22% 5.72% 0.39% -25.06% -3.82%
EPS 2 -0.2000 0.0269 1.200 0.0376 -2.701 -0.4582
Free Cash Flow 1 -2.645 5.042 4.206 -3.795 3.907 0.7058
FCF margin -3.16% 4.96% 2.33% -4.34% 4.15% 0.67%
FCF Conversion (EBITDA) - 180.35% 86.63% - - -
FCF Conversion (Net income) - 2,228.59% 40.74% - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/24/20 3/23/21 3/28/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 22.25 24.45 22.44 23.06 25.27 23.34
EBITDA 1 1.466 0.5408 0.0436 -0.6639 0.215 0.5605
EBIT 1 0.809 -0.8137 -0.688 -1.334 -0.5956 -0.727
Operating Margin 3.64% -3.33% -3.07% -5.79% -2.36% -3.11%
Earnings before Tax (EBT) 1 0.7678 -0.2633 -0.444 -17 -0.6591 -0.4043
Net income 1 0.5349 -0.5745 -0.3929 -13.76 -0.5409 -8.892
Net margin 2.4% -2.35% -1.75% -59.67% -2.14% -38.1%
EPS 2 0.0600 -0.0600 -0.0400 -1.580 -0.0600 -1.020
Dividend per Share - - - - - -
Announcement Date 11/15/21 3/28/22 5/16/22 8/15/22 11/14/22 3/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.34 - -
Net Cash position 1 2.06 0.69 9.49 - 2.19 2.17
Leverage (Debt/EBITDA) - - - 0.15 x - -
Free Cash Flow 1 -2.64 5.04 4.21 -3.79 3.91 0.71
ROE (net income / shareholders' equity) -5.87% 0.92% 31.5% 0.83% -79.4% -25%
ROA (Net income/ Total Assets) -0.26% 0.99% 2.43% 0.43% -3.37% -4.37%
Assets 1 568.9 22.77 424.5 79.42 699.8 92.56
Book Value Per Share 2 2.910 2.990 4.570 4.780 2.080 1.770
Cash Flow per Share 2 0.2900 0.8300 1.800 0.7400 0.8800 0.8400
Capex 1 0.26 0.37 0.25 0.26 0.24 0.21
Capex / Sales 0.31% 0.36% 0.14% 0.3% 0.26% 0.2%
Announcement Date 3/22/19 3/24/20 3/23/21 3/28/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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