WAVD RSI Chart
Last 7 days
-18.7%
Last 30 days
14.3%
Last 90 days
-0.4%
Trailing 12 Months
573.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.7M | 0 | 0 | 0 |
2023 | 10.2M | 8.5M | 8.1M | 8.0M |
2022 | 14.6M | 13.6M | 11.6M | 11.0M |
2021 | 15.3M | 15.2M | 15.6M | 15.0M |
2020 | 11.0M | 12.2M | 12.9M | 13.9M |
2019 | 8.7M | 8.7M | 9.5M | 10.2M |
2018 | 10.6M | 10.2M | 9.9M | 8.9M |
2017 | 6.7M | 9.0M | 9.7M | 10.6M |
2016 | 6.2M | 6.7M | 7.3M | 6.7M |
2015 | 6.1M | 6.4M | 6.5M | 6.2M |
2014 | 7.3M | 7.2M | 5.4M | 5.8M |
2013 | 6.9M | 5.5M | 7.0M | 7.5M |
2012 | 7.9M | 8.7M | 8.8M | 7.1M |
2011 | 7.1M | 7.3M | 7.6M | 7.8M |
2010 | 0 | 0 | 0 | 6.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 29, 2023 | benoit gerald james jr | bought | 175,000 | 0.5 | 350,000 | ceo |
Dec 13, 2022 | benoit gerald james jr | bought | 2,557 | 0.64 | 3,996 | ceo |
Dec 12, 2022 | benoit gerald james jr | bought | 13,376 | 0.636845 | 21,004 | ceo |
Dec 06, 2022 | benoit gerald james jr | bought | 1,240 | 0.69 | 1,798 | ceo |
Dec 05, 2022 | benoit gerald james jr | bought | 16,158 | 0.640844 | 25,214 | ceo |
Dec 02, 2022 | benoit gerald james jr | bought | 11,372 | 0.651623 | 17,453 | ceo |
Dec 01, 2022 | benoit gerald james jr | bought | 298 | 0.590595 | 506 | ceo |
Nov 29, 2022 | benoit gerald james jr | bought | 2,703 | 0.537514 | 5,029 | ceo |
Oct 18, 2022 | benoit gerald james jr | bought | 24,117 | 1.23005 | 19,607 | ceo |
Oct 17, 2022 | benoit gerald james jr | bought | 6,309 | 1.17 | 5,393 | ceo |
Which funds bought or sold WAVD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Royal Bank of Canada | reduced | -68.42 | - | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -78.87 | -6,480 | 4,941 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | 20,868 | 40,336 | -% |
May 13, 2024 | UBS Group AG | reduced | -54.1 | -676 | 10,539 | -% |
May 13, 2024 | Continuum Advisory, LLC | new | - | 3.00 | 3.00 | -% |
May 13, 2024 | Pathstone Holdings, LLC | unchanged | - | 44,252 | 86,503 | -% |
May 10, 2024 | VANGUARD GROUP INC | unchanged | - | 19,635 | 38,382 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | unchanged | - | 22.00 | 42.00 | -% |
May 09, 2024 | Lafayette Investments, Inc. | sold off | -100 | -21,092 | - | -% |
May 09, 2024 | Waldron Private Wealth LLC | unchanged | - | 18,600 | 34,600 | -% |
Unveiling 's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 194.0B | 64.6B | 27.59 | 3 | ||||
IBM | 154.3B | 62.1B | 18.86 | 2.49 | ||||
CTSH | 34.2B | 19.3B | 16.37 | 1.77 | ||||
CDW | 30.0B | 21.1B | 27.54 | 1.42 | ||||
BR | 23.9B | 6.4B | 34.17 | 3.73 | ||||
MID-CAP | ||||||||
CACI | 9.5B | 7.3B | 24.08 | 1.29 | ||||
EXLS | 5.0B | 1.7B | 27.3 | 2.98 | ||||
ASGN | 4.7B | 4.4B | 22.64 | 1.08 | ||||
DXC | 3.6B | 13.9B | -7.76 | 0.26 | ||||
XRX | 1.8B | 6.7B | -9.6 | 0.26 | ||||
SMALL-CAP | ||||||||
CTG | 1.7B | 302.0M | 2.8K | 4.93 | ||||
CNDT | 810.2M | 3.7B | -2.74 | 0.22 | ||||
GDYN | 800.4M | 312.6M | 354.64 | 2.56 | ||||
DMRC | 542.7M | 36.9M | -12.84 | 14.69 | ||||
CSPI | 139.5M | 62.1M | 25.65 | 2.25 |
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.7% | 1,915,372 | 1,829,953 | 1,967,277 | 2,024,622 | 2,160,123 | 1,970,571 | 2,306,379 | 3,750,520 | 2,995,512 | 2,582,038 | 4,299,925 | 4,731,961 | 3,419,580 | 3,099,174 | 3,922,746 | 4,819,395 | 2,061,756 | 2,099,144 | 3,182,597 | 3,704,417 | 1,178,823 |
Cost Of Revenue | - | - | - | - | - | - | - | - | 3,387,601 | 2,619,447 | 1,920,875 | 3,321,050 | 3,776,033 | 2,399,930 | 2,172,012 | 3,308,419 | 4,430,379 | 1,782,929 | 1,763,082 | 2,798,280 | 3,347,656 | 855,984 |
Gross Profit | 16.0% | 699,258 | 602,674 | 649,812 | 705,013 | 656,798 | 523,937 | 738,596 | 903,841 | 696,470 | 661,163 | 978,875 | 955,928 | 1,019,650 | 927,163 | 614,327 | 389,016 | 278,827 | 336,062 | 384,317 | 356,761 | 322,839 |
S&GA Expenses | -2.6% | 1,373,229 | 1,409,582 | 1,166,657 | 1,654,365 | 1,611,528 | 1,536,444 | 1,868,714 | 2,503,111 | 2,373,532 | 3,719,425 | 1,023,897 | 819,193 | 680,250 | 747,724 | 342,778 | 366,170 | 340,813 | 393,561 | 467,667 | 528,575 | 485,452 |
EBITDA Margin | 22.4% | -0.11 | -0.15 | -0.17 | -0.28 | -0.44 | -0.47 | -0.56 | -0.40 | -0.26 | -0.13 | 0.05 | 0.06 | 0.05 | - | - | - | - | - | - | - | - |
Interest Expenses | -1.6% | 12,082 | 12,274 | 18,725 | 36,809 | 35,448 | 22,047 | 20,437 | 19,818 | 19,319 | 5,586 | 15,055 | 15,226 | 1,459 | 3,125 | - | - | - | - | - | - | - |
Income Taxes | 100.0% | - | -42,585 | - | - | - | 22,884 | 23,000 | 303,000 | 463,573 | -1,070,854 | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 17.0% | -673,950 | -811,921 | -149,932 | 456,438 | -990,087 | -1,031,424 | -1,147,367 | -1,618,893 | -1,695,787 | -2,420,748 | -95,527 | 43,157 | 270,815 | 359,635 | 214,703 | -34,620 | -126,339 | -138,567 | -179,224 | -208,602 | -190,853 |
EBT Margin | 18.6% | -0.15 | -0.19 | -0.21 | -0.32 | -0.47 | -0.50 | -0.59 | -0.43 | -0.29 | -0.15 | 0.04 | 0.06 | 0.05 | - | - | - | - | - | - | - | - |
Net Income | 12.4% | -673,950 | -769,336 | -149,932 | 234,785 | -1,349,952 | -9,449,570 | -4,700,519 | -1,525,442 | -2,078,307 | -1,349,894 | -95,527 | 43,157 | 270,815 | 359,635 | 214,703 | -34,620 | -126,339 | -138,567 | -179,224 | -208,602 | -190,853 |
Net Income Margin | 31.1% | -0.18 | -0.25 | -1.32 | -1.80 | -1.67 | -1.61 | -0.83 | -0.37 | -0.24 | -0.08 | 0.04 | 0.06 | 0.05 | - | - | - | - | - | - | - | - |
Free Cashflow | -17.3% | -118,671 | -101,132 | -559,900 | -389,177 | -1,764,359 | -1,215,570 | -946,782 | -2,428,610 | -1,958,901 | -322,949 | -343,236 | -296,818 | 158,234 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -16.7% | 3,765 | 4,520 | 5,262 | 6,247 | 7,290 | 7,981 | 16,608 | 20,164 | 21,223 | 23,363 | 9,420 | 6,853 | 4,738 | 3,774 | 3,342 | 2,154 | 1,778 | 2,374 | 3,768 | 2,490 | 2,998 |
Current Assets | -24.5% | 1,560 | 2,067 | 2,721 | 2,599 | 3,275 | 2,803 | 3,356 | 4,460 | 5,130 | 6,873 | 6,846 | 4,246 | 4,308 | 3,443 | 3,108 | 2,017 | 1,637 | 2,208 | 3,578 | 2,277 | 2,766 |
Cash Equivalents | -17.4% | 563 | 682 | 877 | 338 | 815 | 731 | 1,522 | 600 | 2,999 | 4,931 | 3,683 | 1,533 | 3,016 | 1,858 | 1,469 | 961 | 751 | 1,039 | 1,094 | 1,536 | 1,803 |
Net PPE | -14.4% | 50.00 | 58.00 | 67.00 | 79.00 | 89.00 | 99.00 | 306 | 110 | 104 | 105 | 95.00 | 72.00 | 61.00 | 62.00 | 62.00 | 15.00 | 8.00 | 10.00 | 10.00 | 10.00 | 6.00 |
Goodwill | 0% | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 5,331 | 7,585 | 7,585 | 7,585 | 785 | 785 | 785 | - | - | - | - | - | - | - | - |
Liabilities | -8.7% | 2,056 | 2,251 | 2,377 | 3,630 | 4,919 | 4,251 | 3,978 | 5,450 | 5,521 | 5,921 | 3,778 | 4,008 | 2,327 | 2,160 | 2,119 | 1,152 | 741 | 1,212 | 2,467 | 1,011 | 1,311 |
Current Liabilities | -2.8% | 2,040 | 2,098 | 2,183 | 3,380 | 4,614 | 3,888 | 2,076 | 3,447 | 2,322 | 1,982 | 3,117 | 3,073 | 2,026 | 1,803 | 1,706 | 851 | 723 | 1,166 | 2,395 | 912 | 1,187 |
Shareholder's Equity | -24.7% | 1,709 | 2,269 | 2,885 | 2,618 | 2,371 | 3,730 | 12,630 | 14,714 | 15,702 | 17,441 | 5,642 | 2,845 | 2,411 | 1,613 | 1,223 | 1,002 | 1,036 | 1,162 | 1,300 | 1,479 | 1,686 |
Retained Earnings | -2.0% | -33,899 | -33,225 | -32,455 | -32,305 | -32,540 | -31,190 | -21,741 | -17,040 | -15,515 | -13,436 | -12,087 | -11,991 | -12,034 | -12,305 | -12,665 | -12,879 | -12,845 | -12,718 | -12,580 | -12,401 | -12,192 |
Additional Paid-In Capital | 0.3% | 36,571 | 36,457 | 36,304 | 35,868 | 35,856 | 35,884 | 35,316 | 32,666 | 32,128 | 31,789 | 18,508 | 15,630 | 15,244 | 14,720 | 14,690 | 14,684 | 14,683 | 14,683 | 14,682 | 14,682 | 14,680 |
Accumulated Depreciation | 1.9% | 441 | 433 | 424 | 411 | 402 | 392 | 381 | 374 | 361 | 348 | 349 | 324 | 318 | 312 | 307 | 303 | 302 | 300 | 299 | 299 | 296 |
Shares Outstanding | 0% | 2,013 | 2,013 | 1,981 | 1,926 | 1,926 | 1,917 | 1,838 | 1,729 | 1,729 | 12,574 | 1,260 | 1,163 | 1,128 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 5,054 | - | - | - | 20,442 | - | - | - | 30,915 | - | - | - | 1,484 | - | - | - | 1,425 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -17.3% | -118 | -101 | -559 | -389 | -1,764 | -913 | -743 | -2,409 | -1,947 | -309 | -309 | -278 | 163 | 385 | 558 | -231 | -288 | -53.33 | -440 | -262 | -160 |
Share Based Compensation | -25.8% | 114 | 153 | 181 | 88.00 | 288 | 89.00 | 599 | 359 | 230 | 1,648 | 81.00 | 112 | 28.00 | 20.00 | 6.00 | 356* | 450* | 510* | 585* | 482* | 4.00 |
Cashflow From Investing | - | - | - | 1,400 | - | 936 | -301 | -203 | -19.26 | -11.77 | -7,292 | -33.56 | -2,251 | -4.61 | -5.91 | -49.84 | - | - | -1.03 | -1.37 | -5.96 | - |
Cashflow From Financing | 100.0% | - | -94.07 | -301 | -87.24 | 912 | 425 | 1,889 | 8.00 | 27.00 | 8,850 | 2,493 | 1,048 | 1,000 | 10.00 | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Total revenues | $ 1,915,372 | $ 2,160,123 |
Cost of revenues | ||
Total cost of revenues excluding depreciation and amortization | 1,216,114 | 1,503,325 |
Gross profit | 699,258 | 656,798 |
Selling, general and administrative expenses | 1,373,229 | 1,611,528 |
Operating loss from continuing operations | (673,971) | (954,730) |
Gain on lease termination | 6,419 | 0 |
Other income, net | 4,345 | 91 |
Interest expense | (10,743) | (35,448) |
Loss from continuing operations before income taxes and equity in net loss of affiliate | (673,950) | (990,087) |
Provision for income taxes | 0 | 0 |
Net loss from continuing operations before equity in net loss of affiliate | (673,950) | (990,087) |
Equity in net loss of affiliate | 0 | (23,872) |
Net loss from continuing operations | (673,950) | (1,013,959) |
Loss from discontinued operations | 0 | (335,993) |
Net loss | $ (673,950) | $ (1,349,952) |
Basic and diluted loss per share from continuing operations (in dollars per share) | $ (0.33) | $ (0.53) |
Basic and diluted loss per share from discontinued operations (in dollars per share) | 0 | (0.17) |
Basic and diluted net loss per share (in dollars per share) | $ (0.33) | $ (0.7) |
Weighted average common shares outstanding | ||
Basic and diluted (in shares) | 2,013,180 | 1,921,220 |
Professional Fees [Member] | ||
Revenues | ||
Total revenues | $ 1,885,867 | $ 2,103,458 |
Cost of revenues | ||
Total cost of revenues excluding depreciation and amortization | 1,186,785 | 1,446,417 |
Software Sales [Member] | ||
Revenues | ||
Total revenues | 29,505 | 56,665 |
Cost of revenues | ||
Total cost of revenues excluding depreciation and amortization | $ 29,329 | $ 56,908 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 563,324 | $ 681,995 |
Accounts receivable | 776,025 | 1,117,862 |
Prepaid expenses and other current assets | 220,594 | 267,351 |
Total current assets | 1,559,943 | 2,067,208 |
Intangible assets, net of accumulated amortization of $528,522 and $484,461, respectively | 961,478 | 1,005,539 |
Goodwill | 1,125,101 | 1,125,101 |
Right-of-use operating lease asset | 50,154 | 245,569 |
Property and equipment, net of accumulated depreciation and amortization of $440,991 and $432,620, respectively | 49,628 | 57,999 |
Other assets | 18,419 | 18,419 |
Total assets | 3,764,723 | 4,519,835 |
Current liabilities | ||
Accounts payable | 662,318 | 403,441 |
Revolving line of credit | 500,000 | 500,000 |
Accrued payroll and related liabilities | 541,777 | 615,766 |
Commissions payable | 0 | 30,223 |
Income taxes payable | 3,450 | 3,450 |
Other accrued liabilities | 168,658 | 267,604 |
Contract liabilities | 85,035 | 114,540 |
Operating lease liabilities - current | 78,778 | 163,282 |
Total current liabilities | 2,040,016 | 2,098,306 |
Operating lease liabilities - non-current | 0 | 136,652 |
Deferred tax liabilities, net | 16,187 | 16,187 |
Total liabilities | 2,056,203 | 2,251,145 |
Stockholders' equity | ||
Common stock, $0.001 par value 100,000,000 shares authorized; 2,180,485 shares issued, 2,013,180 shares outstanding as of March 31, 2024 and December 31, 2023 | 2,180 | 2,180 |
Additional paid-in capital | 36,570,737 | 36,456,957 |
Accumulated deficit | (33,899,186) | (33,225,236) |
Treasury stock, 167,305 shares at cost, as of March 31, 2024 and December 31, 2023 | (965,211) | (965,211) |
Total stockholders' equity | 1,708,520 | 2,268,690 |
Total liabilities and stockholders' equity | $ 3,764,723 | $ 4,519,835 |