Widepoint Financial Statements From 2010 to 2024

WYY Stock  USD 2.17  0.01  0.46%   
Widepoint financial statements provide useful quarterly and yearly information to potential Widepoint C investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Widepoint financial statements helps investors assess Widepoint's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Widepoint's valuation are summarized below:
Gross Profit
16.4 M
Profit Margin
(0.04)
Market Capitalization
19.3 M
Enterprise Value Revenue
0.1664
Revenue
106 M
We have found one hundred twenty available fundamental gauges for Widepoint C, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Widepoint C prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 32.2 M in 2024. Enterprise Value is likely to rise to about 30.4 M in 2024

Widepoint Total Revenue

53.79 Million

Check Widepoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Widepoint main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Total Revenue of 53.8 M or Gross Profit of 10.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0055 or PTB Ratio of 1.33. Widepoint financial statements analysis is a perfect complement when working with Widepoint Valuation or Volatility modules.
  
This module can also supplement Widepoint's financial leverage analysis and stock options assessment as well as various Widepoint Technical models . Check out the analysis of Widepoint Correlation against competitors.

Widepoint Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.8 M53.8 M50.4 M
Slightly volatile
Short and Long Term Debt TotalM4.8 MM
Very volatile
Other Current Liabilities17 M16.2 M11.6 M
Slightly volatile
Total Current Liabilities33 M31.5 M21.9 M
Slightly volatile
Total Stockholder Equity19.7 M14.7 M25.7 M
Very volatile
Property Plant And Equipment Net5.1 M4.8 M3.1 M
Slightly volatile
Non Current Assets Total18 M21 M24.8 M
Pretty Stable
Non Currrent Assets Other484.5 K483.3 K682.6 K
Very volatile
Net Receivables12.8 M24.8 M18.1 M
Slightly volatile
Common Stock Shares OutstandingM8.8 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity36.8 M53.8 M50.4 M
Slightly volatile
Other Stockholder Equity81.4 M102.2 M86.4 M
Slightly volatile
Total Liabilities41.1 M39.1 M26.3 M
Slightly volatile
Total Current Assets18.8 M32.8 M25.6 M
Slightly volatile
Short Term Debt887.6 K638.3 K876.1 K
Slightly volatile
Common Stock8.4 K8.9 K49.6 K
Slightly volatile
Accounts Payable7.4 M12.6 M9.9 M
Slightly volatile
Non Current Liabilities Total8.1 M7.7 M4.4 M
Slightly volatile
Other Current Assets1.2 M717.5 K1.7 M
Slightly volatile
Property Plant And Equipment Gross8.8 M8.4 M3.4 M
Slightly volatile
Intangible Assets8.2 M7.8 M5.3 M
Very volatile
Other Assets2.2 M2.4 MM
Very volatile
Long Term Debt214.1 K225.4 K1.3 M
Slightly volatile
Common Stock Total Equity9.7 K10.2 K49.9 K
Slightly volatile
Property Plant Equipment6.9 M6.6 MM
Slightly volatile
Other Liabilities648.2 K427.5 K682.7 K
Slightly volatile
Current Deferred Revenue1.3 MM1.4 M
Slightly volatile
Good WillM5.2 M201.7 M
Slightly volatile
Capital Surpluse98.7 M116.4 M90.7 M
Slightly volatile
Deferred Long Term Liabilities801.3 K458.2 K627.1 K
Slightly volatile
Deferred Long Term Asset ChargesM5.1 M4.2 M
Slightly volatile
Capital Lease Obligations2.8 M4.8 M2.2 M
Slightly volatile
Non Current Liabilities Other7.5 K7.9 K1.3 M
Pretty Stable
Short and Long Term Debt124.8 K131.3 K877.3 K
Slightly volatile
Cash And Equivalents8.4 M8.7 M8.4 M
Very volatile
Net Invested Capital21.7 M14.7 M25.9 M
Very volatile
Net Working Capital1.3 M1.4 M3.6 M
Pretty Stable
Capital Stock8.4 K8.9 K59 K
Slightly volatile

Widepoint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M3.4 M1.4 M
Slightly volatile
Total Revenue53.8 M106 M75.4 M
Slightly volatile
Gross Profit10.6 M14.6 M13.3 M
Slightly volatile
Other Operating Expenses55.3 M109.5 M77.2 M
Slightly volatile
Cost Of Revenue96 M91.5 M65.6 M
Slightly volatile
Total Operating Expenses12.2 M18.1 M15.1 M
Slightly volatile
Selling General Administrative15.1 M15.9 M12.7 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M2.2 M
Very volatile
Non Operating Income Net Other4.8 K5.1 K17.2 K
Slightly volatile
Interest Income67 K63.8 K62.6 K
Slightly volatile
Reconciled Depreciation2.1 M3.1 M1.7 M
Slightly volatile

Widepoint Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 M7.5 M6.4 M
Slightly volatile
Depreciation3.5 M3.4 M1.9 M
Slightly volatile
Capital Expenditures819.9 K1.1 MM
Slightly volatile
End Period Cash Flow5.4 M6.9 M6.6 M
Pretty Stable
Stock Based Compensation912.9 K961 K7.9 M
Slightly volatile
Issuance Of Capital Stock24.826.13.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19322.5068
Slightly volatile
Dividend Yield0.00550.00580.0261
Slightly volatile
PTB Ratio1.331.39581.9942
Slightly volatile
Days Sales Outstanding10185.507398.8793
Slightly volatile
Book Value Per Share1.581.66214.2915
Slightly volatile
Invested Capital0.340.32380.177
Pretty Stable
Average Payables5.8 M11.3 MM
Slightly volatile
Stock Based Compensation To Revenue0.00860.00911.3407
Slightly volatile
PB Ratio1.331.39581.9942
Slightly volatile
EV To Sales0.160.17282.2165
Slightly volatile
Inventory Turnover237250461
Pretty Stable
Days Of Inventory On Hand1.01.46111.3976
Pretty Stable
Payables Turnover10.517.23947.0038
Slightly volatile
Sales General And Administrative To Revenue0.140.14980.1876
Slightly volatile
Average Inventory218.4 K264.8 K204.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00330.0087
Slightly volatile
Days Payables Outstanding69.8350.418363.5887
Slightly volatile
Intangibles To Total Assets0.470.25260.4167
Slightly volatile
Current Ratio0.991.04411.3518
Slightly volatile
Receivables Turnover5.34.26864.2467
Pretty Stable
Graham Number3.934.139611.8924
Slightly volatile
Shareholders Equity Per Share1.581.66214.2915
Slightly volatile
Debt To Equity0.340.32380.177
Pretty Stable
Average Receivables11.3 M19.3 M17.6 M
Slightly volatile
Revenue Per Share6.5812.00669.4959
Slightly volatile
Interest Debt Per Share0.580.56530.6196
Slightly volatile
Debt To Assets0.0580.08830.0787
Pretty Stable
Operating Cycle10286.968499.9172
Slightly volatile
Price Book Value Ratio1.331.39581.9942
Slightly volatile
Days Of Payables Outstanding69.8350.418363.5887
Slightly volatile
Ebt Per Ebit1.061.1154173
Slightly volatile
Company Equity Multiplier3.853.66562.132
Slightly volatile
Long Term Debt To Capitalization0.230.2190.1214
Pretty Stable
Total Debt To Capitalization0.260.24460.1413
Pretty Stable
Debt Equity Ratio0.340.32380.177
Pretty Stable
Quick Ratio0.961.00961.2986
Slightly volatile
Net Income Per E B T1.291.0341.7849
Pretty Stable
Days Of Inventory Outstanding1.01.46111.3976
Pretty Stable
Days Of Sales Outstanding10185.507398.8793
Slightly volatile
Price To Book Ratio1.331.39581.9942
Slightly volatile
Fixed Asset Turnover20.8721.969736.3972
Pretty Stable
Debt Ratio0.0580.08830.0787
Pretty Stable
Price Sales Ratio0.180.19322.5068
Slightly volatile
Asset Turnover1.141.97071.3884
Slightly volatile
Gross Profit Margin0.130.13740.2092
Slightly volatile
Price Fair Value1.331.39581.9942
Slightly volatile

Widepoint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M20.5 M49.7 M
Slightly volatile
Enterprise Value30.4 M18.3 M47.2 M
Slightly volatile

Widepoint Fundamental Market Drivers

Cash And Short Term Investments6.9 M

Widepoint Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Widepoint Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Widepoint income statement, its balance sheet, and the statement of cash flows. Widepoint investors use historical funamental indicators, such as Widepoint's revenue or net income, to determine how well the company is positioned to perform in the future. Although Widepoint investors may use each financial statement separately, they are all related. The changes in Widepoint's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Widepoint's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Widepoint Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Widepoint. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.3 M
Total Revenue106 M53.8 M
Cost Of Revenue91.5 M96 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 12.01  6.58 
Ebit Per Revenue(0.03)(0.03)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Widepoint in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Widepoint's short interest history, or implied volatility extrapolated from Widepoint options trading.

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When determining whether Widepoint C offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Widepoint's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Widepoint C Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Widepoint C Stock:
Check out the analysis of Widepoint Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Widepoint's price analysis, check to measure Widepoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Widepoint is operating at the current time. Most of Widepoint's value examination focuses on studying past and present price action to predict the probability of Widepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widepoint's price. Additionally, you may evaluate how the addition of Widepoint to your portfolios can decrease your overall portfolio volatility.
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Is Widepoint's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Widepoint. If investors know Widepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Widepoint listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
(0.46)
Revenue Per Share
12.007
Quarterly Revenue Growth
0.211
Return On Assets
(0.04)
The market value of Widepoint C is measured differently than its book value, which is the value of Widepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Widepoint's value that differs from its market value or its book value, called intrinsic value, which is Widepoint's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Widepoint's market value can be influenced by many factors that don't directly affect Widepoint's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Widepoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Widepoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Widepoint's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.