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WidePoint (WidePoint) Net Cash per Share

: $-3.34 (As of Dec. 2023)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). WidePoint's Net Cash per Share for the quarter that ended in Dec. 2023 was $-3.34.

The historical rank and industry rank for WidePoint's Net Cash per Share or its related term are showing as below:

WYY's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.175
* Ranked among companies with meaningful Price-to-Net-Cash only.

WidePoint Net Cash per Share Historical Data

The historical data trend for WidePoint's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WidePoint Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.87 -5.04 -3.09 -2.72 -3.34

WidePoint Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.72 -3.07 -3.11 -2.74 -3.34

Competitive Comparison

For the Information Technology Services subindustry, WidePoint's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WidePoint Price-to-Net-Cash Distribution

For the Software industry and Technology sector, WidePoint's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where WidePoint's Price-to-Net-Cash falls into.



WidePoint Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

WidePoint's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.921-36.623-0)/8.89322
=-3.34

WidePoint's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.921-36.623-0)/8.89322
=-3.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


WidePoint  (AMEX:WYY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


WidePoint Net Cash per Share Related Terms

Thank you for viewing the detailed overview of WidePoint's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


WidePoint (WidePoint) Business Description

Traded in Other Exchanges
Address
11250 Waples Mill Road, Suite 210, South Tower, Fairfax, VA, USA, 22030
WidePoint Corp is a provider of Technology Management as a Service (TMaaS) that consists of federally certified communications management, identity management, interactive bill presentment and analytics, and Information Technology as a Service solution. Its solutions include Telecom Lifecycle Management, Digital billing communications solutions, and Mobile and Identity management. Geographic regions are North America and Europe, and the majority of the revenue comes from North America.
Executives
James Bernard Rice director 11250 WAPLES MILL ROAD, SOUTH TOWER, SUITE 210, FAIRFAX VA 22030
Julia A Bowen director 7926 JONES BRANCH DRIVE, SUITE 520, MCLEAN VA 22012
Ian Sparling officer: CEO, Soft-Ex 7926 JONES BRANCH DRIVE, SUITE 520, MCLEAN VA 22102
Robert J George officer: Chief Financial Officer
John J Fitzgerald director 2000 EDMUND HALLEY DR, RESTON VA 20191
Jason Holloway officer: EVP and Chief Sales and Market C/O 7926 JONES BRANCH DRIVE, SUITE 520, MCLEAN VA 22102
Todd Dzyak officer: COO 11250 WAPLES MILL ROAD, SOUTH TOWER 210, FAIRFAX VA 22030
Philip N Garfinkle director C/O WIDEPOINT CORPORATION, 11250 WAPLES MILL ROAD, SUITE 210, FAIRFAX VA 22030
Jin Kang officer: President - iSYS, LLC 1163 DALEVIEW DRIVE, MCLEAN VA 22102
Otto J Guenther director 8611 CROSS OAKS LN, FAIRFAX STATION VA 22039
Richard L Todaro director C/O GREAT AMERICAN GROUP, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Kellie H Kim officer: Chief Financial Officer 11250 WAPLES MILL ROAD, SUITE 210, FAIRFAX VA 22030
Nokomis Capital, L.l.c. 10 percent owner 1717 MCKINNEY AVENUE, SUITE 850, DALLAS TX 75202
Morton S Taubman director 1201 FIFTEENTH STREET, N.W., SECOND FLOOR, WASHINGTON DC 20005
Kito Mussa officer: Interim CFO C/O 7926 JONES BRANCH DRIVE, SUITE 520, MCLEAN VA 22102