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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
WidePoint Corporation Financial Ratios 2011-2024 | WYY
Annual Financial Ratios WidePoint Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.8 | -1.0 | 79.8 | 10.3 | 170.7 | -24.6 | -13.8 | -15.2 | -8.7 | -12.4 | -57.6 | 35.1 | 178.3 |
P/S |
0.2 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 2.0 | 2.1 | 0.5 | 1.1 |
EPS |
- | - | 0.0 | 1.2 | 0.0 | -0.0 | -0.0 | -0.1 | -0.1 | -0.1 | -0.0 | 0.0 | 0.0 |
EV (Enterprise Value) |
53 M | 46.6 M | 54.5 M | 151 M | 71.1 M | 56 M | 64.3 M | 72.7 M | 58.4 M | 109 M | 111 M | 43 M | 61.4 M |
EBITDA per Share |
-0.29 | -2.13 | 0.18 | 0.381 | 0.223 | 0.027 | -0.377 | -0.46 | -0.618 | -0.585 | -0.139 | 0.205 | 0.0503 |
EV/EBITDA |
33.4 | 28.3 | 16.9 | 149.0 | -14.1 | -14.3 | -8.1 | -22.2 | -115.4 | 25.7 | 159.8 | ||
PEG |
0.05 | 0.01 | 0.64 | 0.0 | 1.5 | -0.49 | -0.69 | -0.63 | -0.2 | 0.04 | 0.19 | 0.15 | -1.85 |
P/B |
1.6 | 1.3 | 0.7 | 2.6 | 1.5 | 1.5 | 1.9 | 2.2 | 1.5 | 2.8 | 4.3 | 1.2 | 1.9 |
P/CF |
37.3 | 3.8 | -22.3 | 17385.2 | 7.2 | -13.6 | -12.1 | 29.9 | -13.6 | -34.9 | -58.6 | 52.9 | 68.4 |
ROE % |
-27.57 | -132.87 | 0.82 | 25.46 | 0.91 | -5.97 | -14.02 | -14.62 | -16.98 | -22.84 | -7.53 | 3.48 | 1.08 |
ROA % |
-7.89 | -48.12 | 0.45 | 10.19 | 0.35 | -3.10 | -7.70 | -8.75 | -10.75 | -15.53 | -4.70 | 2.10 | 0.58 |
ROCE % |
-25.22 | -110.60 | 1.46 | 6.87 | 2.70 | -0.72 | -13.23 | -14.25 | -16.42 | -11.99 | -4.67 | 3.51 | 0.34 |
Current Ratio |
1.4 | 1.6 | 2.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.5 | 1.8 | 0.9 | 1.2 | 1.2 |
DSO |
30.1 | 42.3 | 101.2 | 28.0 | 102.5 | 90.1 | 78.2 | 61.9 | 88.6 | 96.6 | 71.5 | 65.7 | 93.5 |
DIO |
1.2 | 1.9 | 4.1 | - | 0.9 | 1.0 | 0.9 | 0.7 | 0.2 | 0.3 | 0.6 | 2.5 | - |
DPO |
50.8 | 52.3 | 119.5 | 82.7 | 58.8 | 39.3 | 42.6 | 49.1 | 49.5 | 56.5 | 33.9 | 48.4 | 95.6 |
Operating Cycle |
31.3 | 44.2 | 105.2 | 28.0 | 103.4 | 91.1 | 79.1 | 62.6 | 88.8 | 97.0 | 72.2 | 68.2 | 93.5 |
Cash Conversion Cycle |
-19.5 | -8.1 | -14.3 | -54.7 | 44.6 | 51.8 | 36.5 | 13.5 | 39.3 | 40.4 | 38.2 | 19.8 | -2.1 |
All numbers in USD currency
Quarterly Financial Ratios WidePoint Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | -0.11 | - | -0.06 | -1.58 | -0.04 | - | 0.06 | -0.02 | 0.07 | - | 0.13 | 0.24 | 0.06 | - | 0.02 | - | - | - | - | -0.01 | -0.01 | - | - | -0.02 | -0.01 | - | - | -0.01 | -0.01 | -0.014 | -0.02 | -0.017 | -0.014 | -0.011 | -0.081 | -0.009 | -0.014 | -0.033 | 0.005 | 0.002 | -0.001 | - | 0.004 | -0.005 | 0.001 | - | 0.003 | 0.003 | -0.005 |
EBITDA per Share |
-0.02 | -0.02 | -0.04 | - | -0.06 | -0.05 | -0.07 | - | -0.04 | -1.99 | -0.05 | - | 0.12 | 0.02 | 0.1 | - | 0.17 | 0.39 | 0.12 | - | 0.06 | - | 0.01 | - | - | - | - | - | - | -0.01 | -0.01 | - | - | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | - | - | - | - | 0.01 | -0.01 | - | - | 0.01 | 0.01 | -0.01 |
ROE % |
-17.15 | -20.00 | -21.62 | -16.70 | -18.76 | -14.89 | -60.87 | -54.18 | -52.94 | -49.65 | 1.03 | 2.14 | 4.77 | 6.16 | 11.68 | 8.85 | 9.59 | 7.70 | 1.43 | 1.04 | 0.59 | -0.60 | -1.29 | -4.28 | -5.53 | -6.32 | -9.55 | -10.98 | -11.51 | -10.78 | -8.80 | -6.03 | -9.56 | -14.51 | -15.72 | -16.98 | -15.91 | -26.48 | -23.92 | -22.84 | -29.68 | -12.33 | -9.89 | -7.53 | 2.79 | 2.50 | 0.62 | -0.00 | 0.95 | 0.89 | 3.09 | 0.50 | 0.95 | 0.94 | -1.39 |
ROA % |
-4.70 | -5.86 | -6.64 | -5.50 | -6.43 | -5.45 | -26.85 | -24.51 | -23.80 | -22.16 | 0.58 | 1.14 | 2.19 | 2.54 | 4.83 | 3.54 | 3.83 | 3.06 | 0.57 | 0.40 | 0.17 | -0.35 | -0.87 | -2.22 | -2.90 | -3.36 | -5.19 | -6.03 | -6.35 | -5.98 | -5.04 | -3.61 | -5.85 | -9.00 | -9.87 | -10.75 | -10.18 | -17.63 | -16.10 | -15.53 | -19.67 | -7.94 | -6.31 | -4.70 | 1.72 | 1.52 | 0.37 | -0.00 | 0.51 | 0.41 | 1.68 | 0.27 | 0.52 | 0.51 | -0.75 |
ROCE % |
-16.48 | -18.58 | -19.76 | -15.06 | -17.32 | -14.22 | -75.24 | -69.44 | -67.56 | -63.43 | 1.91 | 3.33 | 6.16 | 7.12 | 13.45 | 10.84 | 12.00 | 10.32 | 3.47 | 2.44 | 2.17 | 0.75 | -0.37 | -3.82 | -4.95 | -5.81 | -9.00 | -10.76 | -11.21 | -10.53 | -8.64 | -5.81 | -9.96 | -14.58 | -15.84 | -16.97 | -15.64 | -12.96 | -11.96 | -12.65 | -15.09 | -12.94 | -8.75 | -5.22 | 1.95 | 4.11 | 1.29 | 0.46 | 1.64 | 0.91 | 4.58 | 0.65 | 1.18 | 1.68 | -2.21 |
Current Ratio |
1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 2.3 | 2.2 | 2.3 | 2.4 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 3.1 | 3.1 | 3.1 | 3.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
25.1 | 22.0 | 20.0 | - | 31.7 | 32.6 | 35.2 | - | 46.9 | 50.5 | 52.1 | - | 43.7 | 63.9 | 121.7 | - | 56.9 | 21.6 | 58.0 | - | 44.9 | 60.2 | 53.4 | - | 47.5 | 57.7 | 43.7 | - | 40.2 | 39.3 | 32.6 | - | 21.3 | 26.8 | 35.0 | 51.5 | 56.7 | 55.3 | 49.3 | 46.5 | 53.6 | 62.9 | 76.8 | 61.5 | 56.8 | 61.2 | 55.5 | - | 41.6 | 50.6 | 49.2 | - | 67.4 | 72.2 | - |
DIO |
1.1 | 1.4 | 1.6 | - | 1.7 | 1.1 | 1.0 | - | 2.7 | 2.8 | 2.6 | - | 5.7 | 5.0 | 4.7 | - | 1.1 | 0.7 | 1.6 | - | 0.8 | 1.1 | 1.0 | - | 1.0 | 1.2 | 0.9 | - | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | - | - | - | - |
DPO |
36.6 | 38.2 | 38.1 | - | 56.9 | 53.8 | 55.5 | - | 63.3 | 63.5 | 56.7 | - | 48.6 | 81.6 | 159.8 | - | 63.7 | 24.2 | 65.5 | - | 49.0 | 68.7 | 54.1 | - | 38.2 | 48.0 | 40.4 | - | 44.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.4 | - | 94.7 | 105.8 | - |
Operating Cycle |
26.2 | 23.4 | 21.6 | - | 33.3 | 33.7 | 36.1 | - | 49.6 | 53.3 | 54.8 | - | 49.3 | 68.9 | 126.5 | - | 58.0 | 22.2 | 59.6 | - | 45.7 | 61.3 | 54.5 | - | 48.6 | 58.9 | 44.6 | - | 41.1 | 39.3 | 32.6 | - | 21.3 | 26.8 | 35.0 | 51.5 | 56.7 | 55.3 | 49.3 | 46.5 | 53.6 | 62.9 | 76.8 | 61.5 | 56.8 | 61.2 | 55.5 | - | 41.6 | 50.6 | 51.2 | - | 67.4 | 72.2 | - |
Cash Conversion Cycle |
-10.4 | -14.9 | -16.5 | - | -23.6 | -20.1 | -19.3 | - | -13.7 | -10.2 | -1.9 | - | 0.7 | -12.7 | -33.3 | - | -5.7 | -2.0 | -5.8 | - | -3.3 | -7.4 | 0.4 | - | 10.4 | 10.9 | 4.2 | - | -2.8 | 39.3 | 32.6 | - | 21.3 | 26.8 | 35.0 | 51.5 | 56.7 | 55.3 | 49.3 | 46.5 | 53.6 | 62.9 | 76.8 | 61.5 | 56.8 | 61.2 | 55.5 | - | 41.6 | 50.6 | -10.2 | - | -27.3 | -33.6 | - |
All numbers in USD currency