| Company Name: | WidePoint Corporation | | Ticker Symbol: | WYY | | | WWW Address: | www.widepoint.com | | CEO: | Steve L. Komar | | No. of Employees: | 81 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of advanced information technology, identity assurance and protection and mobile telecom expense management services.
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| | | Industry Information: | DIVERSIFIED SERVICES - Technical Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.82 |  0.0201 | 0.782 | 0.82 | 0.79 | 0.80 | 0.75 | 79464 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 49.8 | 60.7 | 1.37 | -0.02 | 0.00 | 44.4 | 0.0 | 0.99 - 0.15 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.80 | $ | | PE Ratio - LTM | 44.4 | |
| Market Capitalisation | 48.5 | mil |
| Latest Shares Outstanding | 60.7 | mil |
| Earnings pS (EPS) | -0.02 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 437,765 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 51.9 | mil |
| Float as % of Shares Outstanding | 85.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.8 | % |
| EBITDA Margin | 8.0 | % |
| Pre-Tax Profit Margin | 3.5 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 5.3 | % |
| Return on Equity (ROE) | 8.6 | % |
| Return on Capital Invested (ROCI) | 8.1 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 7.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.11 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 0.07 | $ |
| Cash pS | 0.05 | $ |
| Book-Value pS | 0.23 | $ |
| Tangible Book-Value pS | 0.06 | $ |
| Cash Flow pS | 0.05 | $ |
| Free Cash Flow pS | -0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.54 | |
| Price/Tangible Book Ratio | 13.53 | |
| Price/Cash Flow | 16.7 | |
| Price/Free Cash Flow | -80.4 | |
| P/E as % of Industry Group | 98.0 | % |
| P/E as % of Sector Segment | 287.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.2 | 97 | 1,017 | 1,695 |
| 4 Weeks | 0.94 | 0.69 | 0.85 | -5.8 | 88 | 783 | 13,312 |
| 13 Weeks | 0.99 | 0.50 | 0.59 | 35.6 | 126 | 1,144 | 69,807 |
| 26 Weeks | 0.99 | 0.45 | 0.47 | 70.2 | 141 | 788 | 98,543 |
| 52 Weeks | 0.99 | 0.15 | 0.27 | 196.3 | 240 | 808 | 201,112 |
| YTD | 0.99 | 0.17 | - | 280.9 | 311 | 693 | 157,261 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.82 | 0.84 | 0.77 | 0.65 | 0.56 | 1.37 | 0.90 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 47.00 | 87.7 | 36.72 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 36.37 | NA | 195.60 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 26.1 | 28.2 | 151.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.04 | 0.01 | -0.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 11.51 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.46 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 21.4 |
| Working Capital pS | 0.05 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.17 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.1 |
| Total Debt/Equity (Gearing Ratio) | 0.32 |
| LT Debt/Equity | 0.10 |
| LT Debt/Capital Invested | 9.8 |
| LT Debt/Total Liabilities | 11.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.93 |
| Tobin's Q Ratio | 2.06 |
| Current P/E Ratio - LTM | 44.40 |
| Enterprise Value (EV)/EBITDA | 191.80 |
| Enterprise Value (EV)/Free Cash Flow | 32.38 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 13.53 |
| Price/Book Ratio - LTM | 3.54 |
| Price/Cash Flow Ratio | 16.7 |
| Price/Free Cash Flow Ratio - LTM | -80.4 |
| Price/Sales Ratio | 1.15 |
| P/E Ratio (1 month ago) - LTM | 43.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 98.0 |
| P/E as % of Sector Segment | 287.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 44.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 0.16 |
| Tangible Book Value pS - LTM | 0.06 |
| Book Value pS - LTM | 0.23 |
| Capital Invested pS | 0.23 |
| Cash pS - LTM | 0.05 |
| Cash Flow pS - LTM | 0.05 |
| Free Cash Flow pS - LTM | -0.01 |
| Earnings pS (EPS) | -0.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.93 |
| Free Cash Flow Margin 5YEAR AVG | -17.58 |
| Net Profit Margin | -3.1 |
| Net Profit Margin - 5YEAR AVRG. | -11.7 |
| Equity Productivity | 2.79 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.55 |
| Return on Capital Invested (ROCI) | -7.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -25.9 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | -4.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -14.6 |
| Gross Profit Margin | 25.8 |
| Gross Profit Margin - 5YEAR AVRG. | 21.8 |
| EBITDA Margin - LTM | 8.0 |
| EBIT Margin - LTM | 4.0 |
| Pre-Tax Profit Margin | -2.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -11.9 |
| Effective Tax Rate | -16.8 |
| Effective Tax Rate - 5YEAR AVRG. | -2.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 77 |
| Revenue per Employee | 437,765 |
| Net Income per Employee | -13,457 |
| Average Collection Period | 77 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 13.26 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 13.06 |
| Fixed Assets Turnover | 3.12 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 8.10 |
| Revenue per $ Plant | 82.27 |
| Revenue per $ Common Equity | 2.79 |
| Revenue per $ Capital Invested | 2.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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