Widepoint C

Widepoint C

WYY · AMEX · Technology / Information Technology Services

5.66USD-0.37 (-6.14%)

Price History

Full chart

Market Stats

Previous Close6.03
Open5.95
Day Range5.66 – 6.38
52-Week Range3.96 – 24.30
Volume123.32K
Market Cap78.79M
P/E (TTM)0.00
Forward P/E38.91
EPS-0.13
Dividend Yield0.00%
Beta1.79
50-Day Avg10.38
200-Day Avg8.47

About

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 and through a secure enterprise portal that provides customers with the ability to manage, analyze, and protect communications assets, and deploy identity management solutions that provide 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 enable 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 solutions, such as hardware, software, and 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. The company was founded in 1991 and is headquartered in Fairfax, Virginia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jin H. Kang
  • Employees243
  • HeadquartersSouth Tower, Fairfax, VA, United States, 22030, USA
  • Websitehttps://www.widepoint.com

Leadership

  • Mr. Jin H. KangCEO & Director · b. 1964
  • Mr. Robert J. GeorgeExecutive VP & CFO · b. 1964
  • Mr. Todd DzyakExecutive VP & COO · b. 1973
  • Mr. Jason HollowayExecutive VP, Chief Revenue Officer & President of WidePoint Global · b. 1968
  • Mr. Ian SparlingExecutive VP & COO of International · b. 1966
  • Ms. Amy O'BryanHuman Resources Manager

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43M9.90M27.20M12.94M5.90M3.50M3.29M5.54M13.26M17.95M14.13M35.46M43.34M50.81M41.37M55.78M46.83M53.32M70.84M78.42M75.88M83.68M101.72M180.34M87.34M94.10M106.03M142.57M150.55M
Growth (%)-+594.56%+174.75%-52.43%-54.38%-40.79%-5.77%+68.27%+139.32%+35.36%-21.30%+150.96%+22.24%+17.23%-18.58%+34.83%-16.06%+13.86%+32.86%+10.70%-3.23%+10.27%+21.56%+77.29%-51.57%+7.75%+12.67%+34.47%+5.59%
Cost of Revenue667.10K3.50M12.10M7.01M3.12M2.49M2.46M4.07M11.87M14.26M10.57M28.88M33.85M37.55M32.13M41.92M34.71M39.80M57.61M64.41M62.19M68.41M84.34M159.89M70.97M79.53M90.38M123.57M129.54M
Gross Profit758.26K6.40M15.10M5.92M2.78M1.01M833.23K1.48M1.39M3.70M3.56M6.58M9.50M13.26M9.24M13.86M12.11M13.51M13.23M14.01M13.69M15.27M17.38M20.46M16.37M14.58M15.65M19.00M21.01M
Gross Margin53.20%64.65%55.51%45.79%47.11%28.76%25.30%26.62%10.52%20.59%25.22%18.56%21.91%26.11%22.34%24.85%25.87%25.35%18.68%17.87%18.04%18.25%17.08%11.34%18.74%15.49%14.76%13.33%13.95%
Operating Expense763.77K7.00M14.40M11.24M9.61M1.22M1.14M1.86M3.63M4.21M4.17M7.31M7.78M10.46M9.14M12.84M13.29M18.16M18.69M18.17M17.15M15.46M16.49M17.23M15.76M34.21M19.35M20.88M23.79M
Operating Income-5.51K-600.00K700.00K-5.32M-6.83M-215.71K-302.83K-388.59K-2.24M-517.59K-607.89K-727.53K1.72M2.80M105.17K1.02M-1.18M-4.65M-5.46M-4.16M-3.46M-190.41K885.25K3.22M607.61K-19.63M-3.70M-1.88M-2.78M
Operating Margin-0.39%-6.06%2.57%-41.12%-115.65%-6.17%-9.19%-7.01%-16.88%-2.88%-4.30%-2.05%3.96%5.52%0.25%1.83%-2.51%-8.72%-7.71%-5.31%-4.56%-0.23%0.87%1.79%0.70%-20.86%-3.49%-1.32%-1.85%
EBITDA-4.50M700.00K707.88K-5.65M-6.28M-163.92K-290.06K-105.12K-7.29M38.60K26.20K409.98K2.87M3.83M978.09K2.82M594.67K-2.78M-3.84M-2.57M-1.95M1.12M2.84M4.86M2.91M-15.71M-302.84K1.57M642.41K
EBITDA Margin-315.77%7.07%2.60%-43.65%-106.41%-4.69%-8.81%-1.90%-54.94%0.21%0.19%1.16%6.63%7.54%2.36%5.05%1.27%-5.22%-5.42%-3.28%-2.57%1.34%2.79%2.69%3.34%-16.70%-0.29%1.10%0.43%
Net Income-14.21M-300.00K-1.10M-6.59M-6.79M-59.61K-291.09K-622.96K-7.44M-434.56K-517.18K-1.09M1.41M6.38M246.87K832.30K-1.69M-8.40M-5.47M-4.13M-3.53M-1.46M226.25K10.32M341.10K-23.59M-4.05M-1.93M-2.75M
Net Income Margin-996.71%-3.03%-4.04%-50.97%-114.98%-1.71%-8.84%-11.24%-56.13%-2.42%-3.66%-3.08%3.25%12.56%0.60%1.49%-3.62%-15.76%-7.72%-5.27%-4.66%-1.74%0.22%5.72%0.39%-25.06%-3.82%-1.36%-1.83%
R&D-500.00K300.00K-----------0073.56K480.12K673.09K699.01K219.14K0-------
R&D as % of Total Revenue-5.05%1.10%-----------0.00%0.00%0.16%0.90%0.95%0.89%0.29%0.00%-------
Interest Expense-00198.97K5.23K1.56K1.30K38.14K164.69K9.71K13.54K336.64K176.42K90.05K69.32K294.24K175.36K186.80K142.50K72.23K52.16K79.54K310.58K302.92K273.23K259.64K239.53K242.84K202.39K
Interest Expense % of Total Revenue-0.00%0.00%1.54%0.09%0.04%0.04%0.69%1.24%0.05%0.10%0.95%0.41%0.18%0.17%0.53%0.37%0.35%0.20%0.09%0.07%0.10%0.31%0.17%0.31%0.28%0.23%0.17%0.13%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.87M17.40M21.00M9.69M2.19M1.92M1.47M9.91M10.68M13.60M11.26M23.58M26.76M34.40M42.29M39.58M36.07M54.08M50.86M47.23M45.89M47.06M64.29M101.32M80.58M51.20M51.30M71.58M79.81M
Total Liabilities2.29M1.60M6.20M1.29M581.93K328.42K291.28K7.89M3.09M5.83M3.80M10.88M11.98M12.38M19.45M15.64M13.56M17.30M18.67M18.95M20.68M22.64M39.35M60.77M38.91M33.45M36.62M58.00M68.28M
Total Equity9.58M15.80M14.80M8.40M1.61M1.59M1.17M2.03M7.59M7.77M7.46M12.70M14.78M22.02M22.84M23.94M22.52M36.78M32.19M28.28M25.21M24.42M24.94M40.55M41.68M17.75M14.68M13.58M11.53M
Cash6.41M4.50M4.20M1.09M1.56M1.21M949.61K463.52K2.53M2.77M1.83M4.38M6.24M5.82M2.14M1.86M-102.24K13.15M7.93M9.12M5.27M2.43M6.88M16.00M6.48M7.53M6.92M6.78M9.82M
Total Debt539.54K70.00K2.90M54.26K24.43K6.42K-1.59M1.59M112.87K281.22K4.04M1.41M1.32M8.69M6.28M4.80M3.76M1.50M642.91K466.95K303.32K6.19M6.51M6.82M5.34M4.75M4.94M4.68M
Net Debt-5.87M-4.50M-1.30M-1.03M-1.54M-1.20M-949.61K1.13M-2.53M-2.66M-1.55M-331.94K-4.83M-4.50M6.56M4.42M4.90M-9.39M-6.43M-8.48M-4.81M-2.20M-686.36K-9.49M339.89K-2.19M-2.17M-1.84M-5.14M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.81M400.00K1.00M-3.23M522.16K-337.63K-303.38K-522.30K246.12K507.54K-444.90K2.68M5.07M1.66M1.43M1.00M-1.15M-2.59M-2.90M2.71M-2.99M-2.13M5.85M6.39M-1.22M6.07M625.25K1.68M5.71M
Investing Cash Flow-1.09M-1.80M-1.30M-52.04K-14.48K750-6.30K--424.66K-72.43K-343.24K-5.41M-459.84K-2.12M-8.71M-372.73K-512.99K-4.45M-599.97K-606.45K-772.96K-490.35K-516.55K-1.16M-7.44M-3.41M-620.99K141.19K-265.47K
Financing Cash Flow6.47M-500.00K-141.10K-29.83K-18.01K50.63K4.69M2.24M-186.93K-154.67K5.28M-2.75M40.71K3.60M-805.75K-191.52K20.36M-1.55M-881.74K-298.69K-157.70K-843.96K3.73M-705.70K-1.47M-590.15K-894.84K-719.91K
Capital Expenditure1.09M1.80M1.30M82.04K17.73K07.80K15.34K3.40K72.43K343.24K219.79K288.65K1.04M783.12K449.27K512.99K401.52K599.97K607.55K1.06M490.35K516.55K254.45K2.75M244.96K208.20K117.94K265.47K
Free Cash Flow-4.91M-1.40M-300.00K-3.31M504.43K-337.63K-311.18K-537.63K242.72K435.11K-788.15K2.46M4.79M611.02K643.94K551.48K-1.67M-2.99M-3.50M2.10M-4.06M-2.63M5.34M6.13M-3.98M5.82M417.05K1.56M5.44M
Dividends Paid-----------3.81M--0000000---179.27K----
FCF to OCF128.67%-350.00%-30.00%102.54%96.60%100.00%102.57%102.94%98.62%85.73%177.15%91.80%94.31%36.91%45.12%55.11%144.49%115.52%120.68%77.59%135.58%122.97%91.18%96.02%325.32%95.96%66.70%92.99%95.35%
Dividend Paid to FCF-----------155.12%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%----4.51%----

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Dec 2, 2009Mar 3, 2010May 17, 2010Aug 16, 2010Nov 10, 2010Mar 28, 2011May 16, 2011Aug 15, 2011Nov 14, 2011Mar 29, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Mar 31, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 16, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 15, 2016May 10, 2016Aug 8, 2016Nov 9, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 21, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 24, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Mar 23, 2021May 14, 2021Aug 16, 2021Nov 15, 2021Mar 28, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 27, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 16, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Dec 31, 2024May 15, 2025Aug 13, 2025Nov 13, 2025Mar 31, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-------------------------------------------0.100.100.200.200.100.100.100.000.000.000.000.010.05-0.050.10-0.01-0.10-0.15-0.10-0.05-0.15-0.05-0.10-0.10-0.15-0.10-0.10-0.02-0.10-0.10-0.100.000.00-0.100.010.010.00-0.010.010.010.010.010.050.020.020.020.10-0.04-0.04-0.04-0.03--0.020.01-0.01-0.03-0.07-0.08-0.06-0.10-0.01-0.03-0.05-0.02-0.120.010.05
EPS Actual-0.810.200.37-0.190.770.77-1.49-1.15-1.98-0.09-0.21-0.09-0.07-0.040.00-0.04-0.04-0.05-0.10-0.06-0.10-0.05-0.10-1.04-0.240.13-3.10-0.07-0.05-0.040.10-0.07-0.000.03-0.06-0.16-0.03-0.060.050.020.040.080.080.040.100.200.20-0.100.000.030.100.02-0.050.040.00-0.04-0.03-0.06-0.20-0.14-0.04-0.13-0.09-0.14-0.17-0.21-0.14-0.08-0.11-0.00-0.30-0.10-0.12-0.00-0.05-0.10-0.10-0.00-0.000.00-0.000.00-0.000.100.100.130.960.06-0.020.06-0.06-0.040.29-0.06-1.02-0.11-0.10-0.10-0.06-0.07-0.05-0.04-0.04-0.08-0.06-0.06-0.090.010.01-
Surprise--------------------------------------------60.00%0.00%0.00%0.00%-200.00%-96.70%-70.00%-----100.00%-180.00%40.00%-160.00%-1900.00%-40.00%73.33%-30.00%-80.00%6.67%-240.00%-110.00%-40.00%46.67%-10.00%98.20%-1400.00%0.00%-20.00%96.20%--0.00%-113.00%-149.00%-63.00%-78.00%-104.00%900.00%900.00%160.00%4700.00%200.00%-200.00%-40.00%-50.00%0.00%825.00%-100.00%--450.00%-1100.00%-900.00%-100.00%0.00%37.50%33.33%57.89%-700.00%-100.00%-20.00%-350.00%108.33%0.00%-
Timing-------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap78.79M
Enterprise Value47.78M
Trailing P/E0.00
Forward P/E38.91
PEG Ratio2.33
Price / Sales0.50
Price / Book3.94
EPS-0.13
Book Value1.19
Revenue (TTM)158.33M
Gross Profit (TTM)22.56M
EBITDA1.31M
Profit Margin-0.80%
Operating Margin0.03%
Return on Equity-10.44%
Return on Assets-0.99%
Shares Outstanding10.00M
Shares Float8.61M
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 30.00
  • Strong Buy
    1
  • Buy
    1

Stock Splits

  • Nov 9, 20201:10