WidePoint
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-16.48-103
Price/Sales ratio
0.270.24
Earnings per Share (EPS)
$-0.25$-0.04

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.99-10.45-16.19-15.25-23.84147.718.28104.50-0.67-5.06-0.46-23.84
Price/Sales ratio
1.890.800.850.710.410.320.470.400.160.190.120.32
Price/Book Value ratio
2.741.772.362.131.421.342.100.850.891.390.981.34
Price/Cash Flow ratio
-38.95-19.7024.69-18.02-16.265.7013.39-29.152.6132.764.17-16.26
Price/Free Cash Flow ratio
-33.72-16.3231.82-13.29-13.226.2616.35-8.965.97-44.078.59-13.22
Price/Earnings Growth ratio
-0.030.240.661.080.39-1.270.00-1.070.000.060.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
25.34%18.68%17.86%18.04%18.24%17.08%11.34%18.74%15.48%14.75%15.61%17.08%
Operating Profit Margin
-8.72%-7.71%-5.30%-4.56%-0.22%0.87%1.78%1.43%-2.09%-3.49%-27.17%0.87%
Pretax Profit Margin
-9.01%-7.83%-5.36%-4.60%-0.31%0.60%1.62%1.12%-19.66%-3.69%-25.75%0.60%
Net Profit Margin
-15.75%-7.71%-5.27%-4.65%-1.74%0.22%5.72%0.39%-25.06%-3.81%-27.03%0.22%
Effective Tax Rate
-74.72%1.47%1.74%-1.08%-453.47%63.44%-253.09%65.24%-27.43%-3.40%-4.96%-453.47%
Return on Assets
-15.53%-10.74%-8.75%-7.70%-3.09%0.35%10.18%0.45%-48.12%-7.88%-76.99%0.35%
Return On Equity
-22.84%-16.98%-14.61%-14.01%-5.96%0.90%25.45%0.81%-132.86%-27.56%-135.14%0.90%
Return on Capital Employed
-11.98%-16.42%-14.24%-13.22%-0.71%2.70%6.87%2.53%-8.61%-18.65%-165.87%2.70%
Liquidity Ratios
Current Ratio
1.811.451.271.131.181.151.23N/AN/AN/A1.071.15
Quick Ratio
1.811.451.271.121.171.151.221.251.061.030.641.15
Cash ratio
0.860.450.500.260.110.210.290.240.280.220.280.11
Days of Sales Outstanding
96.6488.6361.9478.2290.09102.47100.6598.1075.7185.5024.25102.47
Days of Inventory outstanding
0.330.170.690.920.980.922.263.031.021.47N/A0.92
Operating Cycle
96.9888.8162.6479.1491.07103.39102.91101.1376.7386.985.98103.39
Days of Payables Outstanding
56.5349.4949.1042.6439.2858.7782.6852.7857.4351.0238.7758.77
Cash Conversion Cycle
40.4439.3113.5336.5051.7844.6220.2248.3519.2935.96-14.5144.62
Debt Ratios
Debt Ratio
0.060.020.010.000.00N/A0.000.010.010.010.630.00
Debt Equity Ratio
0.090.040.020.000.00N/A0.010.010.030.041.760.00
Long-term Debt to Capitalization
0.030.010.01N/A-0.00N/AN/AN/AN/AN/A0.21-0.00
Total Debt to Capitalization
0.090.040.020.000.00N/A0.010.010.030.040.230.00
Interest Coverage Ratio
-24.89-38.33-57.63-66.39-2.392.8510.63N/AN/AN/A-98.272.85
Cash Flow to Debt Ratio
-0.70-1.994.24-22.45-89.35N/A11.05-1.5310.170.970.78-89.35
Company Equity Multiplier
1.471.571.671.821.922.572.491.812.763.492.761.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.04-0.040.03-0.03-0.020.050.03-0.010.060.000.02-0.02
Free Cash Flow / Operating Cash Flow Ratio
1.151.200.771.351.220.910.813.250.43-0.740.480.91
Cash Flow Coverage Ratio
-0.70-1.994.24-22.45-89.35N/A11.05-1.5310.170.970.78-89.35
Short Term Coverage Ratio
-1.11-2.8211.96-22.45-14.62N/A11.05-1.5310.170.977.01-14.62
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A