WidePoint Corporation (WYY) Key Metrics
WYY valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $62.1M
- Enterprise value
- $47.8M
- P/E (TTM)
- — 10-yr median 105.5
- Forward P/E
- 38.9
- PEG ratio
- 2.33
- Price / sales
- 0.4 10-yr median 0.4
- Price / book
- 3.9 10-yr median 1.8
- EV / EBITDA
- 51.1 10-yr median 21.7
- Dividend yield
- —
- Beta
- 1.84
WYY key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsWYY valuation Price multiples at each fiscal year-end price.
Price / sales+9.0%
0.3
2025 · hover or tap a bar for each year
20162025
Price / book+35.6%
4.5
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+164.9%
72.8
2025 · hover or tap a bar for each year
20162025
Price / free cash flow−66.9%
9.5
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+7.0 pts
10.5%
2025 · hover or tap a bar for each year
20162025
WYY returns How much profit the business earns on the capital it uses.
Return on equity−8.2 pts
−21.9%
2025 · hover or tap a bar for each year
20162025
Return on invested capital−12.0 pts
−24.3%
2025 · hover or tap a bar for each year
20162025
Return on assets−0.5 pts
−3.6%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+2.5 pts
3.6%
2025 · hover or tap a bar for each year
20162025
Asset turnover−14.3%
1.99
2025 · hover or tap a bar for each year
20162025
WYY per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+1.8%
$15.57
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.28
2025 · hover or tap a bar for each year
20162025
Free cash flow per share+235.3%
$0.56
2025 · hover or tap a bar for each year
20162025
Book value per share−18.2%
$1.19
2025 · hover or tap a bar for each year
20162025
Shares outstanding+3.8%
9.7M
2025 · hover or tap a bar for each year
20162025
WYY financial health Debt, liquidity and how easily interest is covered.
Debt / equity+11.7%
0.41
2025 · hover or tap a bar for each year
20162025
Net debt−$3.3M
−$5.1M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA−6.83
−8.00
2025 · hover or tap a bar for each year
20162025
Current ratio−1.0%
1.04
2025 · hover or tap a bar for each year
20162025
Interest coverage
-13.8
2025 · hover or tap a bar for each year
20162025
Debt / assets−14.9%
0.06
2025 · hover or tap a bar for each year
20162025
WYY efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+24 days
112 days
2025 · hover or tap a bar for each year
20162025
Days of inventory0 days
1 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+17 days
60 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+8 days
54 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+0.1 pts
0.2%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF
0.2%
2025 · hover or tap a bar for each year
20162025
WYY valuation history
Fiscal year-endToday10-year median
WYY returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WYY debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WYY cash returned to shareholders
DividendsBuybacksFree cash flow
WYY price vs earnings per share
Share price at year-endEPS (right axis)
WYY key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $51.9M | $45.1M | $20.5M | $15.9M | $36.0M | $87.0M | $33.4M | $34.7M | $53.9M | $67.0M |
| Enterprise value | $46.8M | $43.3M | $18.3M | $13.7M | $36.3M | $77.5M | $32.7M | $32.6M | $49.1M | $58.5M |
| P/E ratio | — | — | — | — | 105.5 | 8.4 | 147.8 | — | — | — |
| Price / sales | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.4 | 0.7 | 0.9 |
| Price / book | 4.5 | 3.3 | 1.4 | 0.9 | 0.9 | 2.1 | 1.3 | 1.4 | 2.1 | 2.4 |
| Price / free cash flow | 9.5 | 28.8 | 49.1 | 2.7 | — | 14.2 | 6.3 | — | — | 31.8 |
| Price / operating cash flow | 9.1 | 26.8 | 32.8 | 2.6 | — | 13.6 | 5.7 | — | — | 24.7 |
| EV / sales | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 |
| EV / EBITDA | 72.8 | 27.5 | — | — | 12.5 | 15.9 | 11.5 | 29.0 | — | — |
| EV / free cash flow | 8.6 | 27.7 | 43.9 | 2.4 | — | 12.6 | 6.1 | — | — | 27.8 |
| Earnings yield | −5.3% | −4.3% | −19.8% | −148.4% | 0.9% | 11.9% | 0.7% | −4.2% | −6.6% | −6.2% |
| Free cash flow yield | 10.5% | 3.5% | 2.0% | 36.6% | −11.0% | 7.0% | 16.0% | −7.6% | −7.5% | 3.1% |
| Dividend yield | — | — | — | — | 0.5% | — | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 0.0% | — | 0.0% | 5.1% | 4.0% | 0.0% | 1.1% | 0.0% | 0.2% | 0.0% |
| Share price at fiscal year-end | $5.37 | $4.84 | $2.32 | $1.82 | $3.93 | $10.11 | $3.98 | $4.17 | $6.50 | $8.10 |
| Per share | ||||||||||
| Revenue per share | $15.57 | $15.30 | $12.01 | $10.78 | $9.53 | $20.96 | $12.11 | $10.05 | $9.15 | $9.48 |
| Earnings per share | −$0.28 | −$0.21 | −$0.46 | −$2.70 | $0.04 | $1.20 | $0.03 | −$0.17 | −$0.43 | −$0.50 |
| Operating cash flow per share | $0.59 | $0.18 | $0.07 | $0.69 | −$0.13 | $0.74 | $0.70 | −$0.26 | −$0.36 | $0.33 |
| Free cash flow per share | $0.56 | $0.17 | $0.05 | $0.67 | −$0.43 | $0.71 | $0.64 | −$0.32 | −$0.49 | $0.25 |
| Cash per share | $1.02 | $0.73 | $0.78 | $0.86 | $0.71 | $1.86 | $0.82 | $0.29 | $0.64 | $1.10 |
| Book value per share | $1.19 | $1.46 | $1.66 | $2.03 | $4.55 | $4.71 | $2.97 | $2.93 | $3.04 | $3.42 |
| Tangible book value per share | $0.24 | $0.29 | $0.12 | $0.52 | $1.46 | $2.30 | $0.47 | $0.33 | $0.36 | $0.66 |
| Dividends per share | — | — | — | — | $0.02 | — | — | — | $0.00 | $0.00 |
| Capex per share | $0.03 | $0.01 | $0.02 | $0.03 | $0.30 | $0.03 | $0.06 | $0.06 | $0.13 | $0.07 |
| Debt per share | $0.48 | $0.53 | $0.54 | $0.61 | $0.74 | $0.76 | $0.74 | $0.04 | $0.06 | $0.08 |
| Shares outstanding | 9.7M | 9.3M | 8.8M | 8.7M | 9.2M | 8.6M | 8.4M | 8.3M | 8.3M | 8.3M |
| Change in shares outstanding | +3.8% | +5.5% | +1.1% | −4.7% | +6.5% | +2.4% | +0.9% | +0.4% | +0.3% | +0.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −21.9% | −13.7% | −25.0% | −79.4% | 0.8% | 31.5% | 0.9% | −5.9% | −13.2% | −13.7% |
| Return on invested capital (ROIC) | −24.3% | −12.3% | −20.8% | −53.9% | 0.8% | 11.7% | 1.9% | −0.7% | −13.6% | −14.4% |
| Return on assets (ROA) | −3.6% | −3.1% | −7.9% | −35.8% | 0.4% | 12.5% | 0.4% | −3.1% | −7.6% | −8.4% |
| Return on tangible assets | −3.9% | −3.2% | −10.7% | −62.1% | 0.7% | 12.8% | 0.5% | −5.7% | −14.9% | −17.0% |
| Free cash flow margin | 3.6% | 1.1% | 0.4% | 6.2% | −4.6% | 3.4% | 5.2% | −3.1% | −5.3% | 2.7% |
| Income quality (OCF / net income) | — | — | — | — | −3.58 | 0.62 | 25.88 | — | — | — |
| Financial health | ||||||||||
| Total debt | $4.7M | $4.9M | $4.8M | $5.3M | $6.8M | $6.5M | $6.2M | $303,317 | $466,950 | $642,906 |
| Cash & short-term investments | $9.8M | $6.8M | $6.9M | $7.5M | $6.5M | $16.0M | $6.9M | $2.4M | $5.3M | $9.1M |
| Net debt | −$5.1M | −$1.8M | −$2.2M | −$2.2M | $339,886 | −$9.5M | −$686,359 | −$2.1M | −$4.8M | −$8.5M |
| Debt / equity | 0.41 | 0.36 | 0.32 | 0.30 | 0.16 | 0.16 | 0.25 | 0.01 | 0.02 | 0.02 |
| Debt / assets | 0.06 | 0.07 | 0.09 | 0.10 | 0.08 | 0.06 | 0.10 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | −8.00 | −1.17 | — | — | 0.12 | −1.95 | −0.24 | −1.89 | — | — |
| Current ratio | 1.04 | 1.05 | 1.04 | 1.07 | 1.27 | 1.24 | 1.16 | 1.18 | 1.13 | 1.28 |
| Quick ratio | 1.03 | 1.04 | 1.03 | 1.06 | 1.25 | 1.22 | 1.15 | 1.17 | 1.12 | 1.27 |
| Interest coverage | -13.8 | -7.7 | -15.5 | -75.6 | 2.2 | 10.6 | 2.9 | -2.4 | -66.4 | -57.6 |
| Working capital | $2.3M | $2.4M | $1.4M | $1.8M | $7.1M | $13.0M | $5.0M | $3.7M | $2.6M | $5.0M |
| Invested capital | $6.4M | $11.7M | $12.5M | $15.6M | $42.0M | $31.1M | $24.3M | $22.3M | $20.4M | $19.8M |
| Tangible asset value | $2.4M | $2.7M | $1.1M | $4.5M | $13.4M | $19.8M | $3.9M | $2.8M | $3.0M | $5.4M |
| Net current asset value | −$2.1M | −$2.7M | −$3.8M | −$5.5M | −$5.8M | $6.7M | −$2.8M | $1.5M | $1.6M | $4.0M |
| Graham number | — | — | — | — | $1.95 | $11.28 | $1.34 | — | — | — |
| Graham net-net per share | −$2.25 | −$1.96 | −$1.23 | −$1.28 | −$1.48 | −$0.81 | −$1.30 | −$0.56 | −$0.38 | $0.03 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $179,273 | — | — | — | $0 | $0 |
| Share buybacks (net) | $8,930 | — | $3,627 | $818,211 | $1.2M | $10,113 | $365,685 | $0 | $122,336 | $32,331 |
| Dividend payout ratio | — | — | — | — | 52.6% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 0.2% | — | 0.9% | 14.1% | — | 0.2% | 6.9% | — | — | 1.5% |
| Capex / revenue | 0.2% | 0.1% | 0.2% | 0.3% | 3.2% | 0.1% | 0.5% | 0.6% | 1.4% | 0.8% |
| Capex / operating cash flow | 4.7% | 7.0% | 33.3% | 4.0% | — | 4.0% | 8.8% | — | — | 22.4% |
| Capex / depreciation | 0.09 | 0.04 | 0.06 | 0.10 | 1.66 | 0.16 | 0.27 | 0.37 | 0.71 | 0.39 |
| Stock-based compensation / revenue | 0.5% | 0.8% | 0.9% | 0.6% | 1.0% | 0.4% | 0.7% | 0.8% | 0.5% | 0.4% |
| R&D / revenue | — | — | — | — | — | — | — | — | 0.3% | 0.9% |
| SG&A / revenue | 14.9% | 13.9% | 17.0% | 17.9% | 16.9% | 9.0% | 15.2% | 18.0% | 21.9% | 21.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 111.9 | 87.8 | 76.4 | 85.9 | 155.7 | 79.2 | 88.3 | 80.5 | 71.1 | 71.0 |
| Days of inventory on hand | 1.4 | 1.0 | 1.2 | 1.9 | 4.1 | 1.4 | 0.9 | 0.9 | 0.8 | 0.4 |
| Days payables outstanding | 59.8 | 43.1 | 50.8 | 52.3 | 119.5 | 56.8 | 45.3 | 39.0 | 46.7 | 46.7 |
| Cash conversion cycle (days) | 53.5 | 45.7 | 26.8 | 35.5 | 40.2 | 23.8 | 43.8 | 42.4 | 25.2 | 24.7 |
| Receivables turnover | 3.26 | 4.16 | 4.78 | 4.25 | 2.34 | 4.61 | 4.13 | 4.53 | 5.13 | 5.14 |
| Payables turnover | 6.11 | 8.48 | 7.19 | 6.98 | 3.05 | 6.42 | 8.05 | 9.35 | 7.81 | 7.82 |
| Inventory turnover | 260.52 | 364.21 | 307.21 | 195.80 | 89.78 | 265.44 | 424.24 | 401.28 | 443.70 | 849.25 |
| Asset turnover | 1.99 | 2.32 | 2.07 | 1.43 | 0.96 | 2.18 | 1.83 | 1.80 | 1.63 | 1.60 |
| Average receivables | $46.1M | $34.3M | $22.2M | $22.1M | $37.3M | $39.1M | $24.6M | $18.5M | $14.8M | $15.3M |
| Average payables | $21.2M | $14.6M | $12.6M | $11.4M | $23.2M | $24.9M | $10.5M | $7.3M | $8.0M | $8.2M |
| Average inventory | $497,217 | $339,278 | $294,202 | $406,172 | $790,520 | $602,344 | $198,806 | $170,479 | $140,172 | $75,844 |
| Intangibles / total assets | 11.5% | 15.2% | 26.5% | 25.8% | 35.1% | 20.5% | 32.7% | 46.0% | 48.4% | 48.4% |
Computed from WYY's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
WYY valuation and financial ratios
WidePoint earned a return on equity of −21.9% and a return on invested capital of −24.3% in fiscal 2025. It ended the year with $4.7 million of debt and $9.8 million in cash and short-term investments, a net cash position of $5.1 million. It returned $0.0 million to shareholders: $0 in dividends and $0.0 million in share buybacks, 0% of free cash flow. The share count rose 16.9% from 8.3M to 9.7M over 9 years.
See the WYY income statement, the WYY chart for price history, or the WYY stock overview for the latest quote and news.
WYY key metrics FAQ
What is WidePoint's EV/EBITDA?
WidePoint's enterprise value was 72.8 times EBITDA at the end of fiscal 2025 (enterprise value $46.8 million, EBITDA $0.6 million); the current EV/EBITDA is 51.1.
What is WidePoint's return on equity?
WidePoint's return on equity (ROE) was −21.9% in fiscal 2025: net income of -$2.8 million on average shareholders' equity of $12.6 million.
What is WidePoint's ROIC?
WidePoint's return on invested capital was −24.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does WidePoint have?
WidePoint had total debt of $4.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.41 and more cash than debt.
Does WidePoint buy back its shares?
Yes. WidePoint spent $0.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +3.8% over the year, to 9.7M..
What is WidePoint's free cash flow yield?
WidePoint generated $5.4 million of free cash flow in fiscal 2025, a free cash flow yield of 10.5% on its market value at year-end ($51.9 million).
What is WidePoint's current ratio?
WidePoint's current ratio was 1.04 at the end of fiscal 2025: current assets were 1.04 times current liabilities.