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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +1.28%
Quick Ratio 1.02 % -16.5%
Debt-to-equity 334 % +55.5%
Return On Equity -13.9 % +45.5%
Return On Assets -3.2 % +60.5%
Operating Margin -1.32 % +62.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.78M shares +10.6%
Common Stock, Shares, Outstanding 9.49M shares +6.66%
Entity Public Float 36.6M USD +146%
Common Stock, Value, Issued 9.49K USD +6.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 143M USD +34.5%
Cost of Revenue 124M USD +36.7%
Selling and Marketing Expense 2.26M USD +3.21%
General and Administrative Expense 17.6M USD +10.9%
Operating Income (Loss) -1.88M USD +49.2%
Nonoperating Income (Expense) -57.7K USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.94M USD +50.5%
Income Tax Expense (Benefit) -3.76K USD -103%
Net Income (Loss) Attributable to Parent -1.93M USD +52.2%
Earnings Per Share, Basic -2.77 USD/shares -3857%
Earnings Per Share, Diluted -0.21 USD/shares +54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.78M USD -2.11%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD +45.1%
Inventory, Net 312K USD -14.7%
Other Assets, Current 3.77M USD +248%
Assets, Current 55.3M USD +68.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 545K USD -30.2%
Operating Lease, Right-of-Use Asset 4.18M USD +3.42%
Intangible Assets, Net (Excluding Goodwill) 5.06M USD -31%
Goodwill 5.81M USD 0%
Other Assets, Noncurrent 659K USD +36.4%
Assets 71.6M USD +39.5%
Accounts Payable, Current 9.99M USD -27.9%
Accrued Liabilities, Current 30.9M USD +90.7%
Liabilities, Current 52.9M USD +68.1%
Deferred Income Tax Liabilities, Net 119K USD
Operating Lease, Liability, Noncurrent 4.2M USD +2.08%
Liabilities 58M USD +58.4%
Common Stocks, Including Additional Paid in Capital 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -451K USD -34.7%
Retained Earnings (Accumulated Deficit) -89.1M USD -2.22%
Stockholders' Equity Attributable to Parent 13.6M USD -7.48%
Liabilities and Equity 71.6M USD +39.5%

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 7.82M USD +12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.9K USD -7.22%
Deferred Tax Assets, Valuation Allowance 12.2M USD +1.92%
Deferred Tax Assets, Gross 14.7M USD +2.04%
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 -2.05M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid 4.75M USD -27.6%
Property, Plant and Equipment, Gross 3.72M USD -13.9%
Operating Lease, Liability, Current 735K USD +15.2%
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 0.07 pure
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 11.7M USD -0.79%
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%
Operating Lease, Payments 17.5K USD
Additional Paid in Capital 103M USD +0.93%
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 2.57M USD +2.6%
Share-based Payment Arrangement, Expense 1.21M USD +26%
Interest Expense 243K USD +1.38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%