Widepoint C

Technology US WYY

4.43USD
0.03(0.68%)

Last update at 2026-03-12T20:10:00Z

Day Range

4.304.50
LowHigh

52 Week Range

2.196.25
LowHigh

Fundamentals

  • Previous Close 4.40
  • Market Cap41.29M
  • Volume20864
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.39M
  • Revenue TTM142.57M
  • Revenue Per Share TTM15.30
  • Gross Profit TTM 19.00M
  • Diluted EPS TTM-0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.50742M 0.98M 2.92M 0.62M -0.26315M
Minority interest - - - - -
Net income -23.58529M 0.34M 10.32M 0.23M -1.45648M
Selling general administrative 14.72M 12.72M 14.27M 13.84M 13.30M
Selling and marketing expenses 2.13M 2.01M 1.87M 1.66M 1.74M
Gross profit 14.58M 16.37M 20.46M 17.38M 15.27M
Reconciled depreciation 2.54M 1.66M 1.63M 1.91M 1.31M
Ebit -1.97077M 1.25M 3.22M 0.89M -0.18361M
Ebitda 0.56M 2.28M 4.32M 1.92M 0.23M
Depreciation and amortization 2.54M 1.03M 1.10M 1.03M 0.42M
Non operating income net other - - 0.00440M 0.04M 0.00679M
Operating income -1.97077M 1.25M 3.22M 0.89M -0.19040M
Other operating expenses 97.46M 86.73M 177.12M 100.83M 83.87M
Interest expense 0.26M 0.27M 0.30M 0.31M 0.08M
Tax provision 5.08M 0.64M -7.39995M 0.39M 1.19M
Interest income 0.04M 0.00416M 0.00394M 0.00536M 0.00680M
Net interest income -0.21781M -0.26907M -0.29898M -0.30523M -0.07274M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.08M 0.64M -7.39995M 0.39M 1.19M
Total revenue 94.10M 87.34M 180.34M 101.72M 83.68M
Total operating expenses 17.93M 15.76M 17.23M 16.49M 15.46M
Cost of revenue 79.53M 70.97M 159.89M 84.34M 68.41M
Total other income expense net -16.53664M -0.27323M -0.29852M -0.26635M -0.00000M
Discontinued operations - - - - -
Net income from continuing ops -23.58529M 0.34M 10.32M 0.23M -1.45648M
Net income applicable to common shares -23.58529M 0.34M 10.32M 0.23M -1.45648M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 71.58M 51.30M 49.01M 75.49M 101.32M
Intangible assets 5.06M 7.34M 7.40M 6.23M 2.19M
Earning assets - - - - -
Other current assets 1.32M 1.44M 11.18M 3.19M 1.76M
Total liab 58.00M 36.62M 31.26M 33.81M 60.77M
Total stockholder equity 13.58M 14.68M 17.75M 41.68M 40.55M
Deferred long term liab - - - - 0.40M
Other current liab 28.64M 14.49M 11.33M 12.70M 15.63M
Common stock 0.00949M 0.00889M 0.00873M 0.00884M 0.00888M
Capital stock 0.00949M 0.00889M 0.00873M 0.00884M 0.00888M
Retained earnings -89.08223M -87.14795M -83.10147M -59.51618M -59.85728M
Other liab - - 0.37M 1.75M 0.40M
Good will 5.81M 5.81M 5.81M 22.09M 18.56M
Other assets - - 2.11M 6.91M 12.52M
Cash 6.78M 6.92M 7.53M 6.48M 16.00M
Cash and equivalents - - 7.53M 6.48M 16.00M
Total current liabilities 52.88M 31.46M 26.14M 26.04M 54.44M
Current deferred revenue 4.77M 2.01M 1.70M 2.28M 2.02M
Net debt -1.83997M -2.16839M -2.18843M 0.34M -9.48711M
Short term debt 1.47M 0.64M 0.60M 0.79M 0.58M
Short long term debt - - - - -
Short long term debt total 4.94M 4.75M 5.34M 6.82M 6.51M
Other stockholder equity 103.10M 102.15M 101.19M 101.42M 100.50M
Property plant equipment - - 5.70M 7.11M 6.67M
Total current assets 55.32M 32.84M 27.99M 33.15M 67.49M
Long term investments - - - - -
Net tangible assets - - 4.54M 13.36M 19.81M
Short term investments - - - - -
Net receivables 43.73M 24.84M 19.52M 23.47M 49.73M
Long term debt - - - - -
Inventory 0.31M 0.37M 0.22M 0.59M 0.99M
Accounts payable 16.52M 12.63M 12.52M 10.26M 36.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.45094M -0.33490M -0.35023M -0.24159M -0.10461M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00888M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -59.85728M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.66M 0.48M 2.03M 1.78M 0.82M
Deferred long term asset charges - - - - -
Non current assets total 16.26M 18.46M 21.02M 42.34M 33.83M
Capital lease obligations 4.94M 4.75M 5.34M 6.82M 6.51M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.40868M -7.44353M -1.15702M -0.51655M -0.49035M
Change to liabilities 0.00000M -29.89704M 22.79M 10.48M 1.20M
Total cashflows from investing activities -3.40868M -7.44353M -1.15702M -0.51655M -0.49035M
Net borrowings - -0.57208M -0.60800M 6.78M 13.95M
Total cash from financing activities -1.46787M -0.70570M 3.73M -0.84396M -0.15770M
Change to operating activities - -1.74757M 0.13M 0.05M -0.44171M
Net income -23.58529M 0.34M 10.32M 0.23M -1.45648M
Change in cash 1.05M -9.51677M 9.12M 4.45M -2.84056M
Begin period cash flow 6.48M 16.00M 6.88M 2.43M 5.27M
End period cash flow 7.53M 6.48M 16.00M 6.88M 2.43M
Total cash from operating activities 6.07M -1.22256M 6.39M 5.85M -2.13489M
Issuance of capital stock 0.00000M 1.07M 4.35M - -
Depreciation 2.54M 1.66M 1.63M 1.91M 1.31M
Other cashflows from investing activities 0.00000M -4.68883M -0.90258M -0.14623M -0.22884M
Dividends paid - -0.17927M - - -
Change to inventory 0.37M 0.40M -0.77688M -0.02987M -0.02699M
Change to account receivables 0.00395M 25.53M -20.93471M -7.88426M -4.50281M
Sale purchase of stock -0.81821M -1.24307M -0.01011M -0.36568M 0.04M
Other cashflows from financing activities 15.25M 0.22M 1.90M 6.78M 13.99M
Change to netincome - 0.74M -6.65507M 1.08M 1.82M
Capital expenditures 3.41M 2.75M 1.16M 0.52M 0.49M
Change receivables - - - - -
Cash flows other operating - - -21.15787M -7.81771M -4.99303M
Exchange rate changes - - 0.16M -0.04659M -0.05763M
Cash and cash equivalents changes - - 9.12M 4.45M -2.84056M
Change in working capital 6.61M -3.96181M 1.08M 2.63M -3.81979M
Stock based compensation 0.53M 0.88M 0.81M 0.72M 0.68M
Other non cash items 14.95M -0.61445M 0.00224M 0.03M 0.02M
Free cash flow 2.66M -3.97726M 5.23M 5.34M -2.62524M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WYY
Widepoint C
0.03 0.68% 4.43 - 416.67 0.29 3.04 0.28 25.07
ACN
Accenture plc
-5.43 2.70% 196.05 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
-1.19 0.48% 247.68 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR
-0.43 3.10% 13.44 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR
- -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

Reports Covered

Stock Research & News

Profile

WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in the United States and Europe. It offers TMaaS solutions through a secure federal government certified proprietary portal through a secure enterprise portal that provides customers with the ability to manage, analyze and protect communications assets, as well as deploy identity management solutions that provides secured virtual and physical access to restricted environments. The company's managed solutions, include telecom lifecycle management that provides customers a full visibility of its telecom assets; and mobile and identity management, a multifactor authentication solution to conduct business through a secure portal, as well as mobile security solutions that protects users, devices, and corporate resources, including effective mobile program policies. It also provides digital billing and unified communications analytics solutions to large communications service providers that enables its customers to view and analyze the bills online. In addition, the company offers IT as a service, including cybersecurity, cloud services, network operations, and professional services; outsourcing solution, such as hardware, software, network and associated management; development operations support, artificial intelligence implementation, and the Microsoft stack of technologies; and migration to the cloud services. Further, it provides carrier services comprising phone, data and satellite, and related mobile services for a connected device or end point. WidePoint Corporation was founded in 1991 and is headquartered in Fairfax, Virginia.

Widepoint C

South Tower, Fairfax, VA, United States, 22030

Key Executives

Name Title Year Born
Mr. Jin H. Kang Pres, CEO & Director 1964
Mr. Jason Holloway Chief Revenue Officer 1968
Mr. Robert J. George Exec. VP & CFO 1964
Mr. Todd Dzyak Chief Operating Officer NA
Amy O'Bryan HR Mang. NA
Ms. Caroline Godfrey Chief Security Officer & Exec. VP of WidePoint Cybersecurity Solutions Corp. NA
Mr. Ian Sparling COO of International & CEO of Soft-ex Communications Ltd. 1966
Mr. Jin H. Kang President, CEO & Director 1964
Mr. Robert J. George Executive VP & CFO 1964
Mr. Todd Dzyak Executive VP & COO 1973

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