WYYNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
WIDEPOINT CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$6.15−0.06 (-0.97%)
Close on Oct 19, 2026
- Market cap
- $62.53M
- P/E (TTM)
- –
- Dividend yield
- –
Widepoint statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Widepoint | Industry median |
|---|---|---|
| Market Cap | $61.49M | $288.35M |
| Enterprise Value | $51.47M | $295.96M |
| PS Ratio | 0.39 | 2.36 |
| PB Ratio | 5.27 | 2.67 |
| P/TBV Ratio | 20.12 | 4.90 |
| P/FCF Ratio | 13.58 | 15.03 |
| P/OCF Ratio | 13.00 | 13.00 |
Enterprise value
| Measure | Widepoint | Industry median |
|---|---|---|
| EV / Sales | 0.33 | 2.14 |
| EV / FCF | 11.37 | 15.26 |
Income (trailing twelve months)
| Measure | Widepoint | Industry median |
|---|---|---|
| Revenue | $157.02M | $285.88M |
| Gross Profit | $22.56M | $158.88M |
| Operating Income | -$1.31M | -$627.44K |
| Pretax Income | -$1.06M | -$295.11K |
| Net Income | -$1.27M | -$298.85K |
| EBITDA | -$563.47K | -$186.20K |
| EPS (Diluted) | -$0.13 | $0.00 |
Margins
| Measure | Widepoint | Industry median |
|---|---|---|
| Gross Margin | 14.4% | 55.8% |
| Operating Margin | -0.83% | -1.97% |
| Pretax Margin | -0.68% | -0.50% |
| Profit Margin | -0.81% | -1.84% |
| EBITDA Margin | -0.36% | 0.49% |
| FCF Margin | 2.88% | 10.0% |
Returns
| Measure | Widepoint | Industry median |
|---|---|---|
| Return on Equity (ROE) | -10.4% | 1.05% |
| Return on Assets (ROA) | -1.53% | -3.10% |
| Return on Invested Capital (ROIC) | -29.5% | -0.51% |
| Return on Capital Employed (ROCE) | -8.18% | -0.46% |
Growth
| Measure | Widepoint | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.72% | 9.79% |
| FCF Growth (YoY) | 12.0% | 17.8% |
| Revenue Growth (3Y CAGR) | 17.0% | 7.56% |
| Revenue Growth (5Y CAGR) | 48.8% | 12.3% |
Balance sheet
| Measure | Widepoint | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.02M | $43.10M |
| Net Cash (Debt) | $10.02M | $1.87M |
| Net Cash Per Share | $1.00 | $0.14 |
| Equity (Book Value) | $11.68M | $52.02M |
| Book Value Per Share | $1.17 | $1.91 |
| Tangible Book Value | $3.06M | $3.03M |
| Working Capital | $2.80M | $14.05M |
Financial position
| Measure | Widepoint | Industry median |
|---|---|---|
| Current Ratio | 1.04 | 1.39 |
| Quick Ratio | 0.35 | 0.93 |
| Interest Coverage | -7.12 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Widepoint | Industry median |
|---|---|---|
| Operating Cash Flow | $4.73M | $8.52M |
| Capital Expenditures | -$202.05K | -$5.59M |
| Free Cash Flow | $4.53M | $47.39M |
| FCF Per Share | $0.45 | $0.69 |
Efficiency
| Measure | Widepoint | Industry median |
|---|---|---|
| Asset Turnover | 1.90 | 0.63 |
| Inventory Turnover | 200.54 | 14.46 |
| Revenue Per Employee | $646.19K | $393.50K |
| Profits Per Employee | -$5.21K | -$4.74K |
| Employee Count | 243 | 530 |
Dividends and yields
| Measure | Widepoint | Industry median |
|---|---|---|
| Earnings Yield | -2.06% | -0.95% |
| FCF Yield | 7.36% | 4.01% |
Shares
| Measure | Widepoint | Industry median |
|---|---|---|
| Shares Outstanding | 9,998,260 | 59,289,300 |
| Shares Change (YoY) | 4.38% | 2.27% |
| Shares Change (QoQ) | 1.24% | 0.06% |
| Float | 8,797,580 | 52,876,900 |
| Shares Held by Insiders | 12.0% | 13.2% |
| Shares Held by Institutions | 26.3% | 66.9% |
Taxes
| Measure | Widepoint | Industry median |
|---|---|---|
| Income Tax | $202.51K | $1.64M |
Scores
| Measure | Widepoint | Industry median |
|---|---|---|
| Altman Z-Score | 0.79 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.96 | -2.81 |
Calculated by StockData from Widepoint's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.