Skip to content

WidePoint WYY Uninsured amount

Discontinued — last reported Q4 '20

Uninsured amount at other companies

AZZ logo
AZZAZZ
$12.5M+0.8%
Starfighters Space, Inc.
 logo
Starfighters Space, Inc. FJET
$1.14M
BranchOut Food logo
BranchOut FoodBOF
$192.12K-88.2%
Strawberry Fields logo
Strawberry FieldsSTRW
$55.8M-3.3%
DTC
Datacentrex, Inc. DTCX
$42.22M+210,830%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
$823.45K-89.9%

Segments

By segment

See full
Foreign$282.6K-20.2%

Other financials

Income statement

See full
Revenue$40.6M+21.1%
Gross profit$5.6M+17.1%
Operating income-$58.4K+92.9%
Net income$77.0K+111%
EPS (diluted)$0.01+113%

Balance sheet

See full
Cash & equivalents$11.3M+162%
Total debt$4.5M-15.9%
Total equity$11.8M-9.4%
Total assets$86.0M+20.5%

Cash flow

See full
Operating cash flow-$922.5K+71.4%
CapEx$77.8K+182%
Free cash flow-$1.0M+69.3%

Valuation

See full
Market cap$173.03M+430%
Enterprise value$166.21M+444%
P/S1.1×+0.9×

Profitability

See full
Gross margin13.9%+0.4pp
Operating margin-1.3%-0.1pp
Net margin-1.2%-0.1pp
FCF margin-0.1%

Returns & leverage

See full
Return on equity-15.8%+1.2pp
Debt / equity0.4×0.0×
Current ratio0.0×

Where this comes from

Reported directly by WidePoint in its filing.

Tagged under the XBRL concept us-gaap:CashUninsuredAmount.

The official record: WidePoint’s 10-K, filed March 23, 2021, on SEC EDGAR. View the filing →