Latest Ratios: P/E Ratio -60.0x · EV/EBITDA 521.1x · ROE -21.9%. (1997–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $166M | $52M | $45M | $20M | $16M | $36M | $87M | $33M | $35M | $54M | $67M |
| Enterprise Value | $161M | $47M | $43M | $18M | $14M | $36M | $77M | $33M | $33M | $49M | $58M |
| P/E Ratio → | -59.96 | — | — | — | — | 105.65 | 8.43 | 147.96 | — | — | — |
| P/S Ratio | 1.10 | 0.34 | 0.32 | 0.19 | 0.17 | 0.41 | 0.48 | 0.33 | 0.41 | 0.71 | 0.85 |
| P/B Ratio | 14.08 | 4.50 | 3.32 | 1.40 | 0.90 | 0.86 | 2.14 | 1.34 | 1.42 | 2.14 | 2.37 |
| P/FCF | 30.51 | 9.54 | 28.84 | 49.12 | 2.73 | — | 14.18 | 6.26 | — | — | 31.83 |
| P/OCF | 29.09 | 9.10 | 26.82 | 32.77 | 2.62 | — | 13.62 | 5.71 | — | — | 24.70 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.31 | 0.30 | 0.17 | 0.15 | 0.42 | 0.43 | 0.32 | 0.39 | 0.65 | 0.75 |
| EV / EBITDA | 521.11 | 151.57 | 31.16 | — | — | 16.04 | 15.96 | 11.71 | 29.11 | — | — |
| EV / EBIT | — | — | — | — | — | 28.96 | 24.02 | 35.23 | — | — | — |
| EV / FCF | — | 8.60 | 27.67 | 43.93 | 2.35 | — | 12.64 | 6.13 | — | — | 27.80 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.0% | 13.3% | 14.8% | 15.5% | 18.7% | 11.3% | 17.1% | 18.2% | 18.0% | 17.9% |
| Operating Margin | -1.8% | -1.8% | -1.3% | -3.5% | -20.9% | 0.7% | 1.8% | 0.9% | -0.2% | -4.6% | -5.3% |
| Net Profit Margin | -1.8% | -1.8% | -1.4% | -3.8% | -25.1% | 0.4% | 5.7% | 0.2% | -1.7% | -4.7% | -5.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -21.9% | -21.9% | -13.7% | -25.0% | -79.4% | 0.8% | 31.5% | 0.9% | -5.9% | -13.2% | -13.7% |
| ROA | -3.6% | -3.6% | -3.1% | -7.9% | -35.8% | 0.4% | 12.5% | 0.4% | -3.1% | -7.6% | -8.4% |
| ROIC | -23.0% | -23.0% | -11.6% | -19.8% | -51.1% | 1.2% | 8.7% | 2.9% | -0.7% | -12.9% | -13.7% |
| ROCE | -16.1% | -16.1% | -9.8% | -16.5% | -49.3% | 1.2% | 8.1% | 3.0% | -0.7% | -12.5% | -13.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.41 | 0.41 | 0.36 | 0.32 | 0.30 | 0.16 | 0.16 | 0.25 | 0.01 | 0.02 | 0.02 |
| Debt / EBITDA | 15.17 | 15.17 | 3.55 | — | — | 3.01 | 1.34 | 2.22 | 0.21 | — | — |
| Net Debt / Equity | — | -0.45 | -0.14 | -0.15 | -0.12 | 0.01 | -0.23 | -0.03 | -0.09 | -0.19 | -0.30 |
| Net Debt / EBITDA | -16.64 | -16.64 | -1.33 | — | — | 0.15 | -1.95 | -0.25 | -1.97 | — | — |
| Debt / FCF | — | -0.94 | -1.18 | -5.20 | -0.38 | — | -1.55 | -0.13 | — | — | -4.03 |
| Interest Coverage | -13.76 | -13.76 | -6.98 | -15.34 | -70.28 | 4.59 | 10.65 | 2.99 | -2.31 | -66.03 | -57.25 |
Net cash position: cash ($10M) exceeds total debt ($5M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | 1.04 | 1.05 | 1.04 | 1.07 | 1.27 | 1.24 | 1.16 | 1.18 | 1.13 | 1.28 |
| Quick Ratio | 1.04 | 1.04 | 1.04 | 1.03 | 1.06 | 1.25 | 1.22 | 1.15 | 1.17 | 1.12 | 1.27 |
| Cash Ratio | 0.15 | 0.15 | 0.13 | 0.22 | 0.29 | 0.25 | 0.29 | 0.22 | 0.12 | 0.27 | 0.51 |
| Asset Turnover | — | 1.89 | 1.99 | 2.07 | 1.84 | 1.08 | 1.78 | 1.58 | 1.78 | 1.65 | 1.66 |
| Inventory Turnover | — | — | 395.51 | 246.86 | 357.78 | 120.28 | 161.34 | 394.65 | 371.99 | 396.00 | 522.44 |
| Days Sales Outstanding | — | 117.71 | 111.95 | 85.51 | 75.72 | 103.52 | 100.65 | 102.47 | 90.10 | 78.22 | 61.94 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 0.9% | 11.9% | 0.7% | — | — | — |
| FCF Yield | 3.3% | 10.5% | 3.5% | 2.0% | 36.6% | — | 7.0% | 16.0% | — | — | 3.1% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 5.1% | 3.5% | 0.0% | 1.1% | 0.0% | 0.2% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 5.1% | 3.5% | 0.0% | 1.1% | 0.0% | 0.2% | 0.0% |
| Shares Outstanding | — | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M |
Persistent negative operating margins
According to current market data, WidePoint trades at a P/S ratio of 1.07, which appears difficult to justify given the company's persistent negative net margins and the lack of a clear path toward GAAP profitability in the near-term federal contracting environment.
The forward P/E of 349.04 suggests that the market is pricing in a significant future turnaround that is not yet supported by the company's historical financial performance. Investors should monitor whether this premium valuation is based on speculative M&A potential or a fundamental misunderstanding of the company's low-margin pass-through business model.
Based on reported figures, WidePoint's ROIC has remained consistently negative over the last ten quarters, bottoming out at -10.6% in 2025Q4, which indicates that the company is currently destroying shareholder value rather than compounding it through its federal service offerings.
The persistent inability to generate a positive return on invested capital suggests that the company's asset base is not being utilized effectively to drive high-margin growth. This trend warrants further investigation into whether the current capital allocation strategy is capable of supporting the transition toward proprietary software solutions.
As reported in financial statements, WidePoint's cash conversion cycle has fluctuated significantly, reaching 47 days in 2026Q1, which highlights the company's ongoing struggle to manage its receivables and payables efficiently within the constraints of federal procurement cycles.
The high DSO, which peaked at 118 days in 2025Q1, suggests that the company faces structural delays in collecting payments from government clients. This inefficiency forces a reliance on working capital management that limits the company's ability to invest in higher-margin service development.
Based on the most recent quarterly data, WidePoint maintains a current ratio of 1.02, which indicates that the company has minimal liquidity to absorb operational shocks or unexpected delays in federal contract funding, leaving the balance sheet in a vulnerable position.
With cash and equivalents of only $9.8 million, the company lacks the financial flexibility to navigate prolonged periods of negative operating cash flow without potentially seeking external financing. This tight liquidity position appears to be a direct consequence of the company's inability to achieve consistent operating profitability.
The most commonly misapplied metric for WidePoint is the Price-to-Sales ratio, which obscures the company's true economic footprint by failing to account for the high proportion of low-margin pass-through carrier revenue that inflates the top-line figure without contributing to bottom-line earnings.
Analysts should instead focus on Gross Profit as a more accurate proxy for the company's actual service-based revenue. Relying on P/S ratios for a business model that functions largely as a principal-agent reseller may lead to an overestimation of the company's intrinsic value and growth potential.
Includes 30+ ratios · 29 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying WYY stock.
WidePoint Corporation's current P/E ratio is -60.0x. The historical average is 73.3x.
WidePoint Corporation's current EV/EBITDA is 521.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 25.2x.
WidePoint Corporation's return on equity (ROE) is -21.9%. The historical average is -25.3%.
Based on historical data, WidePoint Corporation is trading at a P/E of -60.0x. Compare with industry peers and growth rates for a complete picture.
WidePoint Corporation has 14.0% gross margin and -1.8% operating margin.
WidePoint Corporation's Debt/EBITDA ratio is 15.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.