Widepoint Corp financial data

Symbol
WYY on NYSE
Industry
Services-Computer Integrated Systems Design
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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +0.76%
Quick Ratio 1.21 % +5.25%
Debt-to-equity 290 % +47.3%
Return On Equity -20.5 % +70.6%
Return On Assets -5.26 % +77.6%
Operating Margin -2.12 % +33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.8M shares +10.8%
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%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 133M USD +31.7%
Cost of Revenue 115M USD +33.6%
Selling and Marketing Expense 2.34M USD +15.7%
General and Administrative Expense 17.5M USD +14.6%
Operating Income (Loss) -2.82M USD +11.6%
Nonoperating Income (Expense) -72.3K USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -444K USD +51.1%
Income Tax Expense (Benefit) 19.9K USD -99.8%
Net Income (Loss) Attributable to Parent -2.91M USD +74.9%
Earnings Per Share, Basic -2.77 USD/shares -3857%
Earnings Per Share, Diluted -0.31 USD/shares +76.7%

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 8.5M USD -4.64%
Inventory, Net 438K USD -11.4%
Other Assets, Current 2.02M USD +44%
Assets, Current 40.9M USD +42.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 589K USD -31.4%
Operating Lease, Right-of-Use Asset 3.54M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 5.55M USD -22.1%
Goodwill 5.81M USD 0%
Other Assets, Noncurrent 490K USD -68.5%
Assets 56.9M USD +17.6%
Accounts Payable, Current 9.99M USD -27.9%
Accrued Liabilities, Current 25.1M USD +136%
Liabilities, Current 38.3M USD +40.2%
Deferred Income Tax Liabilities, Net 119K USD
Operating Lease, Liability, Noncurrent 3.7M USD -13.9%
Liabilities 43.1M USD +31.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -314K USD +12.1%
Retained Earnings (Accumulated Deficit) -88.7M USD -3.39%
Stockholders' Equity Attributable to Parent 13.8M USD -11%
Liabilities and Equity 56.9M USD +17.6%

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 5.64M USD -33.4%
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 -2.87M USD +75%
Lessee, Operating Lease, Liability, to be Paid 4.75M USD -27.6%
Property, Plant and Equipment, Gross 3.83M USD -9.19%
Operating Lease, Liability, Current 593K USD -5.37%
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%
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 +1.13%
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 1.38M USD +104%
Interest Expense 239K USD -6.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%