Widepoint Corp financial data

Symbol
WYY on NYSE
Location
11250 Waples Mill Road, South Tower, Suite 210, Fairfax, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
ZMAX CORP (to 4/20/2000)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -0.53%
Quick Ratio 1.35 % +12.5%
Debt-to-equity 264 % +57%
Return On Equity -23.3 % +59.9%
Return On Assets -6.4 % +70.4%
Operating Margin -2.58 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.65M shares +8.53%
Common Stock, Shares, Outstanding 9.49M shares +6.66%
Entity Public Float 14.9M USD -28.4%
Common Stock, Value, Issued 9.49K USD +6.67%
Weighted Average Number of Shares Outstanding, Basic 8.73M shares -3.72%
Weighted Average Number of Shares Outstanding, Diluted 8.73M shares -4.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 124M USD +23.4%
Cost of Revenue 107M USD +24.8%
Selling and Marketing Expense 2.3M USD +11.6%
General and Administrative Expense 17.1M USD +15%
Operating Income (Loss) -3.2M USD -8.47%
Nonoperating Income (Expense) -154K USD -205%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -484K USD +39%
Income Tax Expense (Benefit) 51.9K USD -99.4%
Net Income (Loss) Attributable to Parent -3.41M USD +69.7%
Earnings Per Share, Basic -2.77 USD/shares -3857%
Earnings Per Share, Diluted -0.05 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.58M USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD +18%
Inventory, Net 283K USD -7.94%
Other Assets, Current 1.53M USD +38.3%
Assets, Current 41.9M USD +33.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 617K USD -30.6%
Operating Lease, Right-of-Use Asset 3.71M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 6.1M USD -8.6%
Goodwill 5.81M USD 0%
Other Assets, Noncurrent 490K USD -79.8%
Assets 58.6M USD +13.3%
Accounts Payable, Current 14M USD +4.92%
Accrued Liabilities, Current 22.6M USD +63.2%
Liabilities, Current 39.5M USD +29.2%
Deferred Income Tax Liabilities, Net 138K USD
Operating Lease, Liability, Noncurrent 3.87M USD -13.5%
Liabilities 44.6M USD +25.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364K USD -29.7%
Retained Earnings (Accumulated Deficit) -88.3M USD -4.01%
Stockholders' Equity Attributable to Parent 14M USD -13.8%
Liabilities and Equity 58.6M USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.56M USD +37.5%
Net Cash Provided by (Used in) Financing Activities -356K USD -176%
Net Cash Provided by (Used in) Investing Activities 253K USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.49M shares +6.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.65M USD +44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4M USD -48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.9K USD -7.22%
Deferred Tax Assets, Valuation Allowance 11.9M USD +13.6%
Deferred Tax Assets, Gross 14.4M USD +12.9%
Operating Lease, Liability 5.74M USD +21%
Depreciation 260K USD -2.62%
Payments to Acquire Property, Plant, and Equipment 6.49K USD -93.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.49M USD +68.6%
Lessee, Operating Lease, Liability, to be Paid 4.75M USD -27.6%
Property, Plant and Equipment, Gross 3.73M USD -11%
Operating Lease, Liability, Current 601K USD -2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 731K USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 823K USD +1.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 45.2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 990K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 632K USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 11.8M USD +11.8%
Preferred Stock, Shares Issued 2.05M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 634K USD +1.03%
Additional Paid in Capital 103M USD +1.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 573K USD +14.4%
Depreciation, Depletion and Amortization 1.08M USD +3.71%
Deferred Tax Assets, Net of Valuation Allowance 2.5M USD +9.84%
Share-based Payment Arrangement, Expense 1.48M USD +199%
Interest Expense 72.3K USD +27.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%