No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CACICACI International Inc | 13.35B | 604.57 | 27.09 | 12.64% | 5.69% | 12.53% | 3.61% | 0.86 |
| LDOSLeidos Holdings, Inc. | 25.05B | 195.96 | 21.25 | 7.93% | 8.11% | 28.36% | 4.96% | 1.19 |
| BBAIBigBear.ai Holdings, Inc. | 2.66B | 6.09 | -4.80 | 1.98% | -301.37% | -71.24% | ||
| CTMCastellum, Inc. | 97.45M | 1.03 | -5.72 | -1.06% | -7.55% | -10.4% | 1.15% | 0.57 |
| TLSTelos Corporation | 429.25M | 5.82 | -7.97 | -25.52% | -20.47% | -24.7% | 0.08 | |
| WYYWidePoint Corporation | 68.15M | 6.89 | -32.81 | 34.47% | -1.55% | -18.57% | 2.29% | 0.36 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 70.84M | 78.42M | 75.88M | 83.68M | 101.72M | 180.34M | 87.34M | 94.1M | 106.03M | 142.57M |
| Revenue Growth % | 0.33% | 0.11% | -0.03% | 0.1% | 0.22% | 0.77% | -0.52% | 0.08% | 0.13% | 0.34% |
| Cost of Goods Sold | 57.61M | 64.41M | 62.19M | 68.41M | 84.34M | 159.89M | 70.97M | 79.53M | 90.38M | 123.57M |
| COGS % of Revenue | 0.81% | 0.82% | 0.82% | 0.82% | 0.83% | 0.89% | 0.81% | 0.85% | 0.85% | 0.87% |
| Gross Profit | 13.23M | 14.01M | 13.69M | 15.27M | 17.38M | 20.46M | 16.37M | 14.58M | 15.65M | 19M |
| Gross Margin % | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.11% | 0.19% | 0.15% | 0.15% | 0.13% |
| Gross Profit Growth % | -0.02% | 0.06% | -0.02% | 0.12% | 0.14% | 0.18% | -0.2% | -0.11% | 0.07% | 0.21% |
| Operating Expenses | 18.69M | 18.17M | 17.15M | 15.46M | 16.49M | 17.23M | 15.76M | 34.21M | 19.35M | 20.88M |
| OpEx % of Revenue | 0.26% | 0.23% | 0.23% | 0.18% | 0.16% | 0.1% | 0.18% | 0.36% | 0.18% | 0.15% |
| Selling, General & Admin | 17.64M | 17.12M | 16.6M | 15.04M | 15.5M | 16.14M | 14.73M | 16.85M | 18.07M | 19.88M |
| SG&A % of Revenue | 0.25% | 0.22% | 0.22% | 0.18% | 0.15% | 0.09% | 0.17% | 0.18% | 0.17% | 0.14% |
| Research & Development | 673.09K | 699.01K | 219.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.01% | 0.01% | 0% | - | - | - | - | - | - | - |
| Other Operating Expenses | 33.01K | 13.54K | 3.81K | -2 | 988.15K | 1.09M | 1.03M | 17.35M | 1.27M | 1M |
| Operating Income | -5.46M | -4.16M | -3.46M | -190.41K | 885.25K | 3.22M | 607.61K | -19.63M | -3.7M | -1.88M |
| Operating Margin % | -0.08% | -0.05% | -0.05% | -0% | 0.01% | 0.02% | 0.01% | -0.21% | -0.03% | -0.01% |
| Operating Income Growth % | -0.17% | 0.24% | 0.17% | 0.95% | 5.65% | 2.64% | -0.81% | -33.31% | 0.81% | 0.49% |
| EBITDA | -5.08M | -2.6M | -1.97M | 1.12M | 2.8M | 4.85M | 2.27M | -17.1M | -330.92K | 1.39M |
| EBITDA Margin % | -0.07% | -0.03% | -0.03% | 0.01% | 0.03% | 0.03% | 0.03% | -0.18% | -0% | 0.01% |
| EBITDA Growth % | -0.81% | 0.49% | 0.24% | 1.57% | 1.5% | 0.74% | -0.53% | -8.55% | 0.98% | 5.2% |
| D&A (Non-Cash Add-back) | 383.26K | 1.56M | 1.49M | 1.31M | 1.91M | 1.63M | 1.66M | 2.54M | 3.37M | 3.27M |
| EBIT | -5.41M | -4.14M | -3.44M | -183.61K | 929.49K | 3.23M | 1.25M | -18.25M | -3.67M | -1.7M |
| Net Interest Income | -119.47K | -57.64K | -36.81K | -72.74K | -305.23K | -298.98K | -269.07K | -217.81K | -148.85K | -28.25K |
| Interest Income | 23.03K | 14.59K | 15.35K | 6.8K | 5.36K | 3.94K | 4.16K | 41.83K | 90.68K | 214.59K |
| Interest Expense | 142.5K | 72.23K | 52.16K | 79.54K | 310.58K | 302.92K | 273.23K | 259.64K | 239.53K | 242.84K |
| Other Income/Expense | -86.46K | -44.1K | -33K | -72.75K | -266.35K | -298.52K | 373.93K | 1.13M | -211.44K | -57.66K |
| Pretax Income | -5.55M | -4.21M | -3.5M | -263.15K | 618.9K | 2.92M | 981.54K | -18.51M | -3.91M | -1.94M |
| Pretax Margin % | -0.08% | -0.05% | -0.05% | -0% | 0.01% | 0.02% | 0.01% | -0.2% | -0.04% | -0.01% |
| Income Tax | -81.81K | -73.45K | 37.97K | 1.19M | 392.65K | -7.4M | 640.45K | 5.08M | 133.24K | -3.76K |
| Effective Tax Rate % | 0.99% | 0.98% | 1.01% | 5.53% | 0.37% | 3.53% | 0.35% | 1.27% | 1.03% | 1% |
| Net Income | -5.47M | -4.13M | -3.53M | -1.46M | 226.25K | 10.32M | 341.1K | -23.59M | -4.05M | -1.93M |
| Net Margin % | -0.08% | -0.05% | -0.05% | -0.02% | 0% | 0.06% | 0% | -0.25% | -0.04% | -0.01% |
| Net Income Growth % | 0.35% | 0.24% | 0.15% | 0.59% | 1.16% | 44.63% | -0.97% | -70.15% | 0.83% | 0.52% |
| Net Income (Continuing) | -5.47M | -4.13M | -3.53M | -1.46M | 226.25K | 10.32M | 341.1K | -23.59M | -4.05M | -1.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.66 | -0.50 | -0.43 | -0.17 | 0.03 | 1.20 | 0.04 | -2.70 | -0.46 | -0.21 |
| EPS Growth % | 0.43% | 0.24% | 0.14% | 0.6% | 1.16% | 43.61% | -0.97% | -73.58% | 0.83% | 0.54% |
| EPS (Basic) | -0.66 | -0.50 | -0.43 | -0.17 | 0.03 | 1.22 | 0.04 | -2.70 | -0.46 | -0.21 |
| Diluted Shares Outstanding | 8.22M | 8.27M | 8.29M | 8.33M | 8.4M | 8.6M | 9.16M | 8.73M | 8.83M | 9.32M |
| Basic Shares Outstanding | 8.22M | 8.27M | 8.29M | 8.33M | 8.4M | 8.46M | 9.07M | 8.73M | 8.83M | 9.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25.63M | 22.99M | 22.3M | 24.17M | 36.53M | 67.49M | 33.15M | 27.99M | 32.84M | 55.32M |
| Cash & Short-Term Investments | 7.93M | 9.12M | 5.27M | 2.43M | 6.88M | 16M | 6.48M | 7.53M | 6.92M | 6.78M |
| Cash Only | 7.93M | 9.12M | 5.27M | 2.43M | 6.88M | 16M | 6.48M | 7.53M | 6.92M | 6.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.2M | 13.31M | 16.26M | 20.66M | 28.56M | 49.73M | 24.77M | 19.52M | 24.84M | 43.73M |
| Days Sales Outstanding | 88.64 | 61.94 | 78.22 | 90.1 | 102.47 | 100.65 | 103.52 | 75.72 | 85.51 | 111.95 |
| Inventory | 28.4K | 123.29K | 157.06K | 183.9K | 213.71K | 990.98K | 590.07K | 222.28K | 366.13K | 312.43K |
| Days Inventory Outstanding | 0.18 | 0.7 | 0.92 | 0.98 | 0.92 | 2.26 | 3.03 | 1.02 | 1.48 | 0.92 |
| Other Current Assets | 466.19K | 42.9K | 0 | 0 | 0 | 0 | 1.31M | 713.7K | 717.54K | 3.94M |
| Total Non-Current Assets | 25.23M | 24.24M | 23.59M | 22.88M | 27.76M | 33.83M | 47.43M | 23.21M | 18.46M | 16.26M |
| Property, Plant & Equipment | 1.51M | 736.68K | 1.32M | 1.01M | 6.61M | 6.67M | 8.8M | 7.66M | 4.83M | 4.73M |
| Fixed Asset Turnover | 46.81x | 106.45x | 57.56x | 82.63x | 15.38x | 27.04x | 9.92x | 12.28x | 21.97x | 30.15x |
| Goodwill | 18.56M | 18.56M | 18.56M | 18.56M | 18.56M | 18.56M | 22.09M | 5.81M | 5.81M | 5.81M |
| Intangible Assets | 5.1M | 4.3M | 3.67M | 3.1M | 2.45M | 2.19M | 6.23M | 7.4M | 7.78M | 5.06M |
| Long-Term Investments | -30.89K | -48.83K | 0 | -1.58M | -1.26M | 0 | 94.91K | 67.75K | 0 | 0 |
| Other Non-Current Assets | 60.47K | 646.83K | 44.55K | 209.1K | 140.4K | 815.01K | 0 | 0 | 40.59K | 659.09K |
| Total Assets | 50.86M | 47.23M | 45.89M | 47.06M | 64.29M | 101.32M | 80.58M | 51.2M | 51.3M | 71.58M |
| Asset Turnover | 1.39x | 1.66x | 1.65x | 1.78x | 1.58x | 1.78x | 1.08x | 1.84x | 2.07x | 1.99x |
| Asset Growth % | -0.06% | -0.07% | -0.03% | 0.03% | 0.37% | 0.58% | -0.2% | -0.36% | 0% | 0.4% |
| Total Current Liabilities | 17.6M | 18M | 19.72M | 20.45M | 31.53M | 54.44M | 26.04M | 26.14M | 31.46M | 52.88M |
| Accounts Payable | 7.81M | 8.67M | 7.27M | 7.36M | 13.58M | 36.22M | 10.26M | 12.52M | 12.63M | 16.52M |
| Days Payables Outstanding | 49.5 | 49.11 | 42.64 | 39.29 | 58.78 | 82.69 | 52.78 | 57.44 | 51.02 | 48.81 |
| Short-Term Debt | 1.03M | 226.63K | 133.25K | 145.93K | 0 | 0 | 794.17K | 596.53K | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 40.4K | 398.13K | 9.44M | 141.39K | 7.61K | 10.48M | 9.62M | 0 | 0 |
| Current Ratio | 1.46x | 1.28x | 1.13x | 1.18x | 1.16x | 1.24x | 1.27x | 1.07x | 1.04x | 1.05x |
| Quick Ratio | 1.45x | 1.27x | 1.12x | 1.17x | 1.15x | 1.22x | 1.25x | 1.06x | 1.03x | 1.04x |
| Cash Conversion Cycle | 39.32 | 13.54 | 36.5 | 51.79 | 44.62 | 20.23 | 53.77 | 19.3 | 35.97 | 64.06 |
| Total Non-Current Liabilities | 1.07M | 946.19K | 966.86K | 2.19M | 7.83M | 6.33M | 12.87M | 7.31M | 5.17M | 5.12M |
| Long-Term Debt | 431.76K | 412.18K | 0 | -122.04K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.96K | 0 | 232.11K | 122.04K | 5.59M | 5.93M | 6.03M | 4.75M | 4.11M | 4.2M |
| Deferred Tax Liabilities | 447.81K | 447.81K | 392.23K | 1.52M | 1.87M | 0 | 5.09M | 2.19M | 16.92K | 11.41K |
| Other Non-Current Liabilities | 151.99K | 86.2K | 78.34K | 73.95K | 0 | 0 | 1.35M | 6.9K | 6.9K | 0 |
| Total Liabilities | 18.67M | 18.95M | 20.68M | 22.64M | 39.35M | 60.77M | 38.91M | 33.45M | 36.62M | 58M |
| Total Debt | 1.5M | 642.91K | 466.95K | 229.37K | 6.19M | 6.51M | 6.82M | 5.34M | 4.75M | 4.94M |
| Net Debt | -6.43M | -8.48M | -4.81M | -2.2M | -686.36K | -9.49M | 339.89K | -2.19M | -2.17M | -1.84M |
| Debt / Equity | 0.05x | 0.02x | 0.02x | 0.01x | 0.25x | 0.16x | 0.16x | 0.30x | 0.32x | 0.36x |
| Debt / EBITDA | - | - | - | 0.21x | 2.22x | 1.34x | 3.01x | - | - | 3.55x |
| Net Debt / EBITDA | - | - | - | -1.97x | -0.25x | -1.95x | 0.15x | - | - | -1.33x |
| Interest Coverage | -38.33x | -57.64x | -66.39x | -2.39x | 2.85x | 10.64x | 2.22x | -75.62x | -15.45x | -7.74x |
| Total Equity | 32.19M | 28.28M | 25.21M | 24.42M | 24.94M | 40.55M | 41.68M | 17.75M | 14.68M | 13.58M |
| Equity Growth % | -0.12% | -0.12% | -0.11% | -0.03% | 0.02% | 0.63% | 0.03% | -0.57% | -0.17% | -0.07% |
| Book Value per Share | 3.91 | 3.42 | 3.04 | 2.93 | 2.97 | 4.71 | 4.55 | 2.03 | 1.66 | 1.46 |
| Total Shareholders' Equity | 32.19M | 28.28M | 25.21M | 24.42M | 24.94M | 40.55M | 41.68M | 17.75M | 14.68M | 13.58M |
| Common Stock | 82.52K | 82.73K | 83.03K | 84.11K | 83.86K | 8.88K | 8.84K | 8.73K | 8.89K | 9.49K |
| Retained Earnings | -61.28M | -65.42M | -68.95M | -70.41M | -70.18M | -59.86M | -59.52M | -83.1M | -87.15M | -89.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -270.14K | -309.37K | -122.46K | -186.49K | -242.59K | -104.61K | -241.59K | -350.23K | -334.9K | -450.94K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.9M | 2.71M | -2.99M | -2.13M | 5.85M | 6.39M | -1.22M | 6.07M | 625.25K | 1.68M |
| Operating CF Margin % | -0.04% | 0.03% | -0.04% | -0.03% | 0.06% | 0.04% | -0.01% | 0.06% | 0.01% | 0.01% |
| Operating CF Growth % | -0.12% | 1.93% | -2.1% | 0.29% | 3.74% | 0.09% | -1.19% | 5.96% | -0.9% | 1.69% |
| Net Income | -5.47M | -4.13M | -3.53M | -1.46M | 226.25K | 10.32M | 341.1K | -23.59M | -4.05M | -1.93M |
| Depreciation & Amortization | 1.57M | 1.56M | 1.49M | 1.31M | 1.91M | 1.63M | 1.66M | 2.53M | 3.37M | 3.27M |
| Stock-Based Compensation | 299.34K | 310.99K | 387.21K | 683.4K | 717.99K | 810.28K | 0 | 0 | 960.99K | 1.21M |
| Deferred Taxes | -12.3K | -17.94K | -1.62K | 1.13M | 343.66K | 0 | 470.36K | 5.03M | 0 | -13.47K |
| Other Non-Cash Items | 29.64K | 253.4K | 194.9K | 22.11K | 27.04K | 15.29M | 268.56K | 15.48M | 5.14M | 33.03K |
| Working Capital Changes | 682.72K | 4.74M | -1.53M | -3.82M | 2.63M | -21.67M | -3.96M | 6.61M | -4.8M | -883.58K |
| Change in Receivables | -2.95M | 4.38M | -2.77M | -4.5M | -7.97M | -21.03M | 27.28M | 3.95M | -4.69M | -19.17M |
| Change in Inventory | 8.49K | -95.12K | -33.06K | -26.99K | -29.87K | -776.88K | 400.56K | 367.55K | -143.67K | 53.15K |
| Change in Payables | 2.15M | 1.31M | 151.73K | 1.19M | 10.44M | 0 | -30.19M | 1.25M | 0 | 18.54M |
| Cash from Investing | -599.97K | -606.45K | -772.96K | -490.35K | -516.55K | -1.16M | -7.44M | -3.41M | -620.99K | 141.19K |
| Capital Expenditures | -599.97K | -607.55K | -1.06M | -490.35K | -370.32K | -254.45K | -2.75M | -3.41M | -208.2K | -117.94K |
| CapEx % of Revenue | 0.01% | 0.01% | 0.01% | 0.01% | 0% | 0% | 0.03% | 0.04% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -186.35K | 1.11K | 291.53K | -228.84K | -146.23K | -902.58K | 0 | 0 | -412.78K | 259.13K |
| Cash from Financing | -1.55M | -881.74K | -298.69K | -157.7K | -843.96K | 3.73M | -705.7K | -1.47M | -590.15K | -894.84K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 701.71K | 0 | -14.17K | -56K | -5K | 4.35M | -140.89K | -49.22K | 0 | -258.38K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -3.5M | 2.1M | -4.06M | -2.63M | 5.34M | 6.13M | -1.48M | 5.82M | 417.05K | 1.56M |
| FCF Margin % | -0.05% | 0.03% | -0.05% | -0.03% | 0.05% | 0.03% | -0.02% | 0.06% | 0% | 0.01% |
| FCF Growth % | -0.17% | 1.6% | -2.93% | 0.35% | 3.03% | 0.15% | -1.24% | 4.93% | -0.93% | 2.75% |
| FCF per Share | -0.43 | 0.25 | -0.49 | -0.32 | 0.64 | 0.71 | -0.16 | 0.67 | 0.05 | 0.17 |
| FCF Conversion (FCF/Net Income) | 0.53x | -0.66x | 0.85x | 1.47x | 25.88x | 0.62x | -3.58x | -0.26x | -0.15x | -0.87x |
| Interest Paid | 0 | 0 | 23.67K | 51.95K | 216.1K | 308.26K | 0 | 0 | 223.31K | 207.05K |
| Taxes Paid | 0 | 0 | 8.97K | -44.63K | 14.86K | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.85% | -13.67% | -13.21% | -5.87% | 0.92% | 31.53% | 0.83% | -79.38% | -24.96% | -13.69% |
| Return on Invested Capital (ROIC) | -15.42% | -13.71% | -12.92% | -0.67% | 2.86% | 8.74% | 1.25% | -51.15% | -19.78% | -11.63% |
| Gross Margin | 18.68% | 17.87% | 18.04% | 18.25% | 17.08% | 11.34% | 18.74% | 15.49% | 14.76% | 13.33% |
| Net Margin | -7.72% | -5.27% | -4.66% | -1.74% | 0.22% | 5.72% | 0.39% | -25.06% | -3.82% | -1.36% |
| Debt / Equity | 0.05x | 0.02x | 0.02x | 0.01x | 0.25x | 0.16x | 0.16x | 0.30x | 0.32x | 0.36x |
| Interest Coverage | -38.33x | -57.64x | -66.39x | -2.39x | 2.85x | 10.64x | 2.22x | -75.62x | -15.45x | -7.74x |
| FCF Conversion | 0.53x | -0.66x | 0.85x | 1.47x | 25.88x | 0.62x | -3.58x | -0.26x | -0.15x | -0.87x |
| Revenue Growth | 32.86% | 10.7% | -3.23% | 10.27% | 21.56% | 77.29% | -51.57% | 7.75% | 12.67% | 34.47% |
| 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Carrier Services | 20.04M | 37.5M | 44.28M | 45M |
| Carrier Services Growth | - | 87.09% | 18.07% | 1.64% |
| Management Services | 18.64M | 33.34M | 34.14M | 4.81M |
| Management Services Growth | - | 78.84% | 2.42% | -85.90% |
| Resale And Other Services | 14.63M | - | - | - |
| Resale And Other Services Growth | - | - | - | - |
| 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| North America | 49.21M | 65.35M | 73.53M | 71.36M |
| North America Growth | - | 32.80% | 12.51% | -2.95% |
| Europe | 3.94M | 5.18M | 4.89M | 4.53M |
| Europe Growth | - | 31.58% | -5.51% | -7.50% |
| Middle East | 170.35K | 308.63K | - | - |
| Middle East Growth | - | 81.18% | - | - |
WidePoint Corporation (WYY) reported $145.9M in revenue for fiscal year 2024. This represents a 253% increase from $41.4M in 2011.
WidePoint Corporation (WYY) grew revenue by 34.5% over the past year. This is strong growth.
WidePoint Corporation (WYY) reported a net loss of $2.3M for fiscal year 2024.
WidePoint Corporation (WYY) has a return on equity (ROE) of -13.7%. Negative ROE indicates the company is unprofitable.
WidePoint Corporation (WYY) generated $8.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.