Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WIDEPOINT CORP (WYY)
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| Price: |
$8.63
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| OS: |
8.89
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| Market cap: |
$76.7
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Net cash:
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EV:
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$76.7
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| TTM Valuation | | | |
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EBITDA
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($1.1)
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 94.1 | 87.3 | 180.3 | 101.7 | 83.7 | 75.9 | 78.4 | 70.8 |
| Revenue growth | 7.7% | -51.6% | 77.3% | 21.6% | 10.3% | -3.2% | 10.7% | 32.9% |
| Cost of goods sold | 79.5 | 71.0 | 159.9 | 84.3 | 68.4 | 62.2 | 64.4 | 57.6 |
| Gross profit | 14.6 | 16.4 | 20.5 | 17.4 | 15.3 | 13.7 | 14.0 | 13.2 |
| Gross margin | 15.5% | 18.7% | 11.3% | 17.1% | 18.2% | 18.0% | 17.9% | 18.7% |
| Sales and marketing | 2.1 | 2.0 | 1.9 | 1.7 | 1.7 | 2.2 | 2.7 | 3.0 |
| Research and development | | | | | | 0.2 | 0.7 | 0.7 |
| General and administrative | 14.7 | 12.7 | 14.3 | 13.8 | 13.3 | 14.4 | 14.4 | 14.6 |
| EBITA | -1.9 | 1.2 | 3.7 | 1.7 | 0.6 | -2.4 | -3.0 | -4.4 |
| EBITA margin | -2.0% | 1.4% | 2.1% | 1.6% | 0.7% | -3.1% | -3.9% | -6.2% |
| Amortization of intangibles | 1.5 | 0.6 | 0.5 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 |
| EBIT | -3.4 | 0.6 | 3.2 | 0.9 | -0.2 | -3.5 | -4.2 | -5.5 |
| EBIT margin | -3.6% | 0.7% | 1.8% | 0.9% | -0.2% | -4.6% | -5.3% | -7.7% |
| Pre-tax income | -18.5 | 1.0 | 7.4 | 0.6 | -0.3 | -3.5 | -4.2 | -5.5 |
| Income taxes | 5.1 | 0.6 | -2.9 | 0.4 | 1.2 | 0.0 | -0.1 | -0.1 |
| Tax rate | | 65.2% | | 63.4% | | | 1.7% | 1.5% |
| Net income | -23.6 | 0.3 | 10.3 | 0.2 | -1.5 | -3.5 | -4.1 | -5.5 |
| Net margin | -25.1% | 0.4% | 5.7% | 0.2% | -1.7% | -4.7% | -5.3% | -7.7% |
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| Diluted EPS | ($2.70) | $0.04 | $1.20 | $0.03 | ($0.02) | ($0.04) | ($0.05) | ($0.07) |
| Shares outstanding (diluted) | 8.7 | 9.2 | 8.6 | 8.4 | 83.3 | 82.9 | 82.7 | 82.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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