WidePoint WYY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.9%-0.1pp | 14%+0.3pp | 13.7%+0.3pp | 13.5%0.0pp | 13.5%+0.1pp | |
| Operating margin | -1.3%+0.6pp | -1.9%-0.3pp | -1.6%0.0pp | -1.6%-0.2pp | -1.4%-0.1pp | |
| Net margin | -1.2%+0.6pp | -1.8%-0.3pp | -1.6%-0.1pp | -1.5%-0.1pp | -1.4%-0.1pp | |
| EBITDA margin | -0.4%+0.5pp | -1%0.0pp | -1%0.0pp | -0.9%-0.2pp | -0.8%-0.1pp | |
| Returns | ||||||
| Return on equity | -15.8%+6.1pp | -21.9%-4.5pp | -17.4%-1.4pp | -16%-1.2pp | -14.8%-1.1pp | |
| Return on assets | -2.5%+1.2pp | -3.6%-0.1pp | -3.5%-0.4pp | -3.1%0.0pp | -3.2%0.0pp | |
| Return on invested capital | -21.4%+17.1pp | -38.6%-10.8pp | -27.7%-9.4pp | -18.4%-3.5pp | -14.9%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 2×0.0× | 2×-0.3× | 2.3×+0.2× | 2.1×-0.1× | 2.3×-0.1× | |
| Inventory turnover | 276.9×+17.8× | 259.1×+87.9× | 171.2×-124× | 294.7×+91.9× | 202.8×-161× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Quick ratio | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -10.5×+3.2× | -13.8×-3.0× | -10.8×-0.3× | -10.5×-1.9× | -8.6×-0.8× | |
| Per Share | ||||||
| Book value per share | $1.17-2.2% | $1.19-5.3% | $1.26-3.9% | $1.31-3.4% | $1.36-6.9% | |
| Valuation | ||||||
| Market capitalization | $173.03M+430% | $53.11M+9.9% | $48.35M+47.1% | $32.86M+0.7% | $32.64M-31.2% | |
| Enterprise value | $166.21M+444% | $45.33M+12.5% | $40.29M+30.9% | $30.77M-8.6% | $33.65M-24.5% | |
| Price / sales | 1.1×+0.9× | 0.4×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 14.7×+12.1× | 4.6×+0.6× | 4×+1.4× | 2.6×+0.1× | 2.5×-1.0× | |
| EV / sales | 1.1×+0.8× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Earnings yield | -1.1%+5.4pp | -5.2%-0.5pp | -4.7%+1.8pp | -6.5%-0.3pp | -6.1%-2.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are WidePoint's profit margins?
- WidePoint (WYY) runs a 13.9% gross margin and a -1.3% operating margin, with a -1.2% net margin.
- Where do WidePoint's ratios come from?
- Every ratio is computed from WidePoint's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
