WidePoint Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

WidePoint şirketinin toplam hissedar öz sermayesi $13.8M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $56.9M ve $43.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$5.64m
Eşitlik	US$13.85m
Toplam yükümlülükler	US$43.07m
Toplam varlıklar	US$56.92m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZMX1 'nin kısa vadeli varlıkları ( $40.9M ) kısa vadeli yükümlülüklerini ( $38.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: ZMX1 şirketinin kısa vadeli varlıkları ( $40.9M ) uzun vadeli yükümlülüklerini ( $4.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZMX1 borçsuzdur.

Borcun Azaltılması: ZMX1 şirketinin 5 yıl önce borç/öz sermaye oranı 0.2% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ZMX1 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ZMX1 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

WidePoint Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: US$0.045 loss per share (vs US$0.10 loss in 3Q 2023)

WidePoint Corporation to Report Q3, 2024 Results on Nov 13, 2024

New minor risk - Insider selling

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: US$0.053 loss per share (vs US$0.096 loss in 2Q 2023)

WidePoint Corporation Provides Earnings Guidance for the Year 2025

WidePoint Corporation to Report Q2, 2024 Results on Aug 14, 2024

Insufficient new directors

First quarter 2024 earnings released: US$0.073 loss per share (vs US$0.11 loss in 1Q 2023)

WidePoint Corporation to Report Q1, 2024 Results on May 15, 2024

New minor risk - Shareholder dilution

WidePoint Corporation, Annual General Meeting, Jun 14, 2024

WidePoint Corporation Announces Unaudited Consolidated Impairment Charges for the Fourth Quarter Ended December 31, 2023

Full year 2023 earnings released: US$0.46 loss per share (vs US$2.70 loss in FY 2022)

WidePoint Corporation to Report Q4, 2023 Results on Mar 26, 2024

Widepoint Corporation Provides Revenue Guidance for the Full Year 2024

James Bernard Rice Resigns from the Board of Directors of WidePoint Corporation, Effective December 31, 2023

Third quarter 2023 earnings released: US$0.10 loss per share (vs US$0.062 loss in 3Q 2022)

WidePoint Corporation to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: US$0.096 loss per share (vs US$1.58 loss in 2Q 2022)

WidePoint Corporation to Report Q2, 2023 Results on Aug 15, 2023

New minor risk - Share price stability

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.045 loss in 1Q 2022)

Full year 2022 earnings released: US$2.70 loss per share (vs US$0.038 profit in FY 2021)

Third quarter 2022 earnings released: US$0.062 loss per share (vs US$0.059 profit in 3Q 2021)

WidePoint Corporation Provides Revenue Guidance for the Year 2022

WidePoint Corporation Provides Earnings Guidance for the Year 2022

WidePoint Corporation to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: US$1.58 loss per share (vs US$0.023 loss in 2Q 2021)

WidePoint Corporation to Report Q2, 2022 Results on Aug 15, 2022

First quarter 2022 earnings released: US$0.045 loss per share (vs US$0.065 profit in 1Q 2021)

WidePoint Corporation to Report Q1, 2022 Results on May 16, 2022

WidePoint Corporation, Annual General Meeting, Jun 17, 2022

Full year 2021 earnings released: EPS: US$0.038 (vs US$1.22 in FY 2020)

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS US$0.059 (vs US$0.13 in 3Q 2020)

Investor sentiment improved over the past week

WidePoint Corporation (NYSEAM:WYY) announces an Equity Buyback for $2.1 million worth of its shares.

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: US$0.023 loss per share (vs US$0.058 profit in 2Q 2020)

Investor sentiment deteriorated over the past week

Independent Chairman of the Board recently sold €84k worth of stock

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS US$1.22 (vs US$0.027 in FY 2019)

WidePoint Corporation to Report Q4, 2020 Results on Mar 23, 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day high: €10.20

Investor sentiment improved over the past week

Insider recently sold €235k worth of stock

Market pulls back on stock over the past week

WidePoint Corporation Enters into New Cellular Wireless Managed Services 2.0 Contract with the U.S. Department of Homeland Security

Insider recently sold €235k worth of stock

WidePoint Corporation Wins U.S. Department of Homeland Security Cellular Wireless Managed Services (CWMS) 2.0 Contract

Market bids up stock over the past week

New 90-day high: €7.44

Third quarter 2020 earnings released: EPS US$0.13

Revenue beats expectations

Market bids up stock over the past week

WidePoint Corporation to Report Q3, 2020 Results on Nov 16, 2020

WidePoint Corporation to Report Q4, 2018 Results on Mar 21, 2019

WidePoint Corp. to Report Q4, 2009 Results on 03/31/2010

New 90-day low: €0.39

New 90-day high - €0.72

WidePoint Corporation to Report Q2, 2020 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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