WidePoint Corporation
General ticker "WYY" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $40.8M (TTM average)
WidePoint Corporation follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 3.4%: low 4.50$, high 4.82$
Factors to consider:
- Total employees count: 206 (-4.2%) as of 2023
- Top business risk factors: Market competition, Technological obsolescence, Operational and conduct risks, Geopolitical risks, Security breaches
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.40$, 6.79$]
- 2025-12-31 to 2026-12-31 estimated range: [3.11$, 6.35$]
Financial Metrics affecting the WYY estimates:
- Positive: with PPE of -15.2 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of -1.30
- Positive: Industry inventory ratio change (median), % of 0.22 <= 0.31
- Positive: Investing cash flow per share per price, % of 0.32 > -0.63
- Positive: -9.07 < Industry operating profit margin (median), % of 0.31
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -2.63
- Positive: Inventory ratio change, % of -1.38 <= -0.75
- Negative: Shareholder equity ratio, % of 18.97 <= 19.40
Short-term WYY quotes
Long-term WYY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $94.10MM | $106.03MM | $142.57MM |
| Operating Expenses | $113.74MM | $109.73MM | $144.45MM |
| Operating Income | $-19.63MM | $-3.70MM | $-1.88MM |
| Non-Operating Income | $1.13MM | $-0.21MM | $-0.06MM |
| Interest Expense | $0.26MM | $0.24MM | $0.24MM |
| Income(Loss) | $-18.51MM | $-3.91MM | $-1.94MM |
| Taxes | $5.08MM | $0.13MM | $-0.00MM |
| Profit(Loss)* | $-23.59MM | $-4.05MM | $-1.93MM |
| Stockholders Equity | $17.75MM | $14.68MM | $13.58MM |
| Assets | $49.01MM | $51.30MM | $71.58MM |
| Operating Cash Flow | $6.07MM | $0.63MM | $1.68MM |
| Capital expenditure | $0.24MM | $0.21MM | $0.12MM |
| Investing Cash Flow | $-3.41MM | $-0.62MM | $0.14MM |
| Financing Cash Flow | $-1.47MM | $-0.59MM | $-0.89MM |
| Earnings Per Share** | $-2.70 | $-0.46 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.