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 - 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%