OakChart

IZEA Worldwide Inc

IZEACommunication Services·Advertising Agencies·USA·Nano·NASD·Nov 11 • 10:20 AM ET

2.24+0.07 (3.23%)
2026-11-11 16:23 CET
Market cap
37.55 USD m
Revenue, TTM
26.52 USD m
Net income, TTM
-2.48 USD m
Free cash flow, TTM
-1.63 USD m
EPS diluted, TTM
-0.14
P/E
-
Compare

Price

IZEA against its 20, 50 and 200-day averages
2050200earnings
2.003.004.00176K352KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IZEAclose 2.2420-day 2.2950-day 2.49200-day 3.352.24

59.3% under 5.50 on 18 Nov 2025. Last 15 sessions, 11.1% high to low

Profile

IZEA
52-week range, 3% of the way up
2.135.50

IZEA Worldwide, Inc. engages in the creation and operation of online marketplaces that connect marketers with content creators under IZEAx platform. It automates influencer marketing and custom content development, which allows brands and agencies to scale their marketing programs. The company was founded by Edward Hans Murphy in February 2006 and is headquartered in Orlando, FL.

Employees75
IPOJun 07, 2011
Beta1.16
ATR, 14d0.11
Rel volume0.72
Short float0.42%
Insider own25.31%
Inst own9.59%

Snapshot

6 groups

Valuation

Index-
Market Cap38.76M
Enterprise Value-7.84M
Income-2.48M
Sales26.52M
Book/sh2.72
Cash/sh2.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees75
IPOJun 07, 2011

Ratios

P/E-
Forward P/E-
PEG-
P/S1.46
P/B0.82
P/C0.83
P/FCF-
EV/EBITDA-
EV/Sales-0.30
Quick Ratio7.83
Current Ratio7.83
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.14
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-8.74% 11.70%
EPS Y/Y TTM80.21%
Sales Y/Y TTM-28.21%
EPS Q/Q-157.99%
Sales Q/Q-36.42%
EarningsNov 12 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own25.31%
Insider Trans0.00%
Inst Own9.59%
Inst Trans-0.16%
ROA-4.37%
ROE-5.13%
ROIC-5.23%
Gross Margin42.17%
Oper. Margin-15.76%
Profit Margin-9.36%
SMA20-2.32%
SMA50-9.93%
SMA200-33.16%
Trades-

Technical

Shs Outstand17.42M
Shs Float12.92M
Short Float0.42%
Short Ratio1.07
Short Interest0.05M
52W High5.50 -59.26%
52W Low2.13 5.16%
Volatility6.11% 4.46%
ATR (14)0.11
RSI (14)42.07
Beta1.16
Rel Volume0.72
Avg Volume51.06K
Volume6,523

Performance

Perf Week-4.27%
Perf Month-5.88%
Perf Quarter-27.04%
Perf Half Y-42.12%
Perf YTD-48.86%
Perf Year-57.74%
Perf 3Y-1.32%
Perf 5Y-73.46%
Perf 10Y-89.74%
Recom1.00
Target Price7.50
Prev Close2.17
Price2.24
Change %3.23%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Apr 06, 2021UpgradeLLadenburg ThalmannSell → Neutral$4.50+100.9%
Jan 26, 2021DowngradeLLadenburg ThalmannNeutral → Sell
Jun 26, 2020UpgradeLLadenburg ThalmannNeutral → Buy
May 15, 2020DowngradeCCraig HallumBuy → Hold
Jun 03, 2016InitiatedRROTH CapitalBuy

Peers

Mkt cap
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TTDTrade Desk Inc7.58B
PAAIParadium.AI Inc34.47M
INUVInuvo Inc6.43M
ZDGEZedge Inc44.84M
SSTSystem1 Inc17.94M
GIXIGix Internet Ltd8.83M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Venetucci Patrick JamesChief Executive OfficerOct 31 '26Option Exercise0.0030,6500390,910Nov 02 04:01 PM
BIERE PETERChief Financial OfficerOct 31 '26Option Exercise0.0020,1090142,455Nov 02 04:00 PM
BIERE PETERChief Financial OfficerSep 30 '26Option Exercise0.002,4420123,865Oct 01 04:00 PM
BIERE PETERChief Financial OfficerAug 31 '26Option Exercise0.002000121,472Sep 01 04:02 PM
Venetucci Patrick JamesChief Executive OfficerJul 31 '26Option Exercise0.0030,6500373,332Aug 03 04:00 PM
BIERE PETERChief Financial OfficerJul 31 '26Option Exercise0.0020,2410128,456Aug 03 04:00 PM
BIERE PETERChief Financial OfficerJun 30 '26Option Exercise0.002,4420108,829Jul 01 04:02 PM
BIERE PETERChief Financial OfficerMay 31 '26Option Exercise0.002000106,436Jun 01 04:45 PM
Venetucci Patrick JamesChief Executive OfficerApr 30 '26Option Exercise0.0030,6500356,260May 01 04:06 PM
BIERE PETERChief Financial OfficerApr 30 '26Option Exercise0.0022,1810114,970May 01 04:05 PM
BIERE PETERChief Financial OfficerMar 31 '26Option Exercise0.002,991093,519Apr 01 04:04 PM
BIERE PETERChief Financial OfficerFeb 28 '26Option Exercise0.00280090,612Mar 02 04:31 PM
BIERE PETERChief Financial OfficerJan 31 '26Option Exercise0.0018,567095,842Feb 02 04:08 PM
Venetucci Patrick JamesChief Executive OfficerJan 31 '26Option Exercise0.0030,6500335,866Feb 02 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFSUDimensional US Sustainability Core 1 ETF-
DXUVUS Vector Equity Portfolio ETF Class Shares-
DCORUS Core Equity 1 Portfolio ETF Class Shares-

News

latest 14 of 202
  • IZEA Announces Q3 2026 Earnings Results Conference Call (GlobeNewswire)
  • IZEA Worldwide Inc (IZEA) (Q2 2026) Earnings Call Highlights: Enterprise Transition Progress ... (GuruFocus.com) -14.01%
  • IZEA Reports Q2 2026 Revenue of $5.8 million, Advances Enterprise-Focused Growth Strategy (GlobeNewswire)
  • IZEA Announces Q2 2026 Earnings Results Conference Call (GlobeNewswire)
  • IZEA Worldwide Inc (IZEA) Q1 2026 Earnings Call Highlights: Transition to Enterprise Clients ... (GuruFocus.com) -7.86%
  • Loading…
  • IZEA Reports Q1 2026 Revenue of $6.6 Million, Strengthens Enterprise Client Base, Launches AI-Powered ZED Platform (GlobeNewswire)
  • IZEA Announces Q1 2026 Earnings Results Conference Call (GlobeNewswire)
  • IZEA Launches ZED: The Creator Economy Marketing Operations Platform Infused with AI (GlobeNewswire)
  • IZEA Worldwide Inc (IZEA) Q4 2025 Earnings Call Highlights: Strategic Shifts and Profitability ... (GuruFocus.com)
  • IZEA Achieves Record $18.9M Profitability Swing, Breaking Even on $31.2M of Revenue (GlobeNewswire)
  • IZEA Announces Q4 & FY 2025 Earnings Results Conference Call (GlobeNewswire)
  • IZEA Worldwide Inc (IZEA) Q3 2025 Earnings Call Highlights: Profitability Achieved Amid Revenue ... (GuruFocus.com)
  • IZEA Extends Profitability Momentum in Q3 2025 with $8.1 Million in Revenue (GlobeNewswire) -6.23%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-11-12-0.040-0.050-0.0456.576.751
2026Q22026-08-11-0.040--0.0405.81--
2025Q42026-03-17-0.070-0.030-0.0686.066.751
2025Q32025-11-120.0100.1000.0088.0710.001
2025Q22025-08-120.0700.0200.0689.139.501
2025Q12025-05-13-0.010-0.170-0.0087.979.001
2024Q42025-03-27-0.270-0.100-0.27311.0010.501
2024Q32024-11-14-0.422-0.110-0.5178.8310.751
2024Q22024-08-14-0.101-0.140-0.1349.099.001
2024Q12024-05-15-0.200-0.100-0.2006.959.001
2023Q42024-04-01-0.090-0.070-0.0938.8910.001
2023Q32023-11-14-0.130-0.070-0.1287.898.501
2023Q22023-08-14-0.070-0.160-0.06710.698.501
2023Q12023-05-15-0.160-0.080-0.1808.748.001
2022Q42023-03-30-0.040-0.080-0.0598.809.751
2022Q32022-11-10-0.040-0.080-0.05810.839.701

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-5.640-5.280-5.64027.3127.71
2017FY-3.840-4.080-3.84024.4429.34
2018FY-2.638-3.480-2.67820.1020.37
2019FY-1.160-1.220-1.14318.9617.45
2020FY-1.000-0.680-1.01818.3316.94
2021FY-0.200-0.320-0.20830.0228.27
2022FY-0.280-0.240-0.28741.1042.15
2023FY-0.450-0.290-0.44936.2137.32
2024FY-1.100-0.780-1.10535.8835.40
2025FY0.0000.0400.00031.2431.92
2026FY--0.010--35.25
2027FY-0.110--42.50

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-03-181019.509.509.50
2026Q3S2025-11-201009.759.759.75
2026Q3R2026-03-181010.000.000.00
2026Q3R2025-11-201000.040.040.04
2026Q3E2026-03-181010.000.000.00
2026Q3E2025-11-201000.040.040.04
2026Q2S2026-03-181018.008.008.00
2026Q2S2025-11-201008.508.508.50
2026Q2R2026-03-18101-0.02-0.02-0.02
2026Q2R2025-11-201000.010.010.01
2026Q2E2026-03-18101-0.02-0.02-0.02
2026Q2E2025-11-201000.010.010.01
2026Q1S2026-03-181016.756.756.75
2026Q1S2026-03-171007.507.507.50

Estimate history

EPS, annual-3.84-2.678-1.143-1.018-0.208-0.287-0.449-1.1050.002-0.1445
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.134-0.517-0.273-0.0080.0680.008-0.068-0.045-0.039
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual24.43820.118.95617.96730.02241.09636.21535.88131.23826.52
Period201720182019202020212022202320242025TTM
Sales, quarterly9.0948.83211.0037.9689.1338.0726.0646.5735.807
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.4333.0198.65912.51315.51115.60316.23616.93117.26217.416
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.40516.92216.93116.89416.91417.0417.26217.36417.416
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue26.5231.2435.8836.2141.1030.0217.9718.9620.10
Cost of Goods Sold Incl. D&A15.3416.8622.3622.3325.5715.559.5510.2710.34
Gross Profit11.1814.3713.5213.8815.5314.478.428.689.76
Selling, General and Administrative Excl. Other15.3616.2328.8723.7621.0119.8314.6116.0415.09
Research and Development-----5.903.804.202.99
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-4.18-1.86-15.35-9.88-5.48-5.36-6.19-7.35-5.33
Interest Expense0.010.010.010.010.000.030.060.230.27
Unusual Expense0.000.004.100.000.15-1.934.30-0.180.09
Net Income Before Taxes-2.480.04-19.25-7.36-4.47-3.14-10.51-7.29-5.72
Income Taxes0.000.00-0.39-0.010.000.000.000.000.00
Consolidated Net Income-2.480.04-18.85-7.35-4.47-3.14-10.51-7.29-5.72
Net Income From Continuing Operations-2.480.04-18.85-7.35-4.47-3.14-10.51-7.29-5.72
Net Income-2.480.04-18.85-7.35-4.47-3.14-10.51-7.29-5.72
EPS (Recurring)-0.140.00-0.94-0.45-0.28-0.30-0.73-1.16-2.65
EPS (Basic, Before Extraordinaries)-0.140.00-1.10-0.45-0.29-0.21-1.02-1.14-2.68
EPS (Diluted)-0.140.00-1.10-0.45-0.29-0.21-1.02-1.14-2.68
EBITDA-3.52-1.22-14.19-9.17-4.65-4.27-4.54-5.60-4.04
Non-Operating Income (Expense)1.701.910.212.541.160.320.050.11-0.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.611.492.170.750.610.880.480.630.58
Price To Sales Ratio2.432.571.310.910.822.704.180.320.42
Gross Margin42.1746.0237.6738.3337.7948.2046.8645.8148.55
Operating Margin-15.76-5.95-42.78-27.29-13.34-17.85-34.46-38.79-26.54
Net Margin-9.360.14-52.54-20.29-10.88-10.46-58.49-38.46-28.45
Shares Outstanding17.4217.2616.9316.2415.6015.5112.518.663.02
Market Capitalization37.5537.5546.6631.0633.8183.1491.098.1911.83

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue5.816.576.068.079.137.9711.008.83
Cost of Goods Sold Incl. D&A3.793.783.464.304.544.567.345.45
Gross Profit2.022.792.603.774.603.413.663.38
Selling, General and Administrative Excl. Other3.083.974.214.103.864.066.738.72
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.07-1.17-1.61-0.330.74-0.66-3.06-5.34
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.00-0.114.07
Net Income Before Taxes-0.68-0.78-1.170.151.21-0.14-4.88-8.80
Income Taxes0.000.000.000.000.000.00-0.25-0.03
Consolidated Net Income-0.68-0.78-1.170.151.21-0.14-4.62-8.77
Net Income From Continuing Operations-0.68-0.78-1.170.151.21-0.14-4.62-8.77
Net Income-0.68-0.78-1.170.151.21-0.14-4.62-8.77
EPS (Recurring)-0.04-0.04-0.070.010.07-0.01-0.27-0.35
EPS (Basic, Before Extraordinaries)-0.04-0.04-0.070.010.07-0.01-0.27-0.52
EPS (Diluted)-0.04-0.04-0.070.010.07-0.01-0.27-0.52
EBITDA-0.88-1.02-1.43-0.180.89-0.50-2.58-5.10
Non-Operating Income (Expense)0.390.390.440.480.470.510.590.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.360.400.410.450.360.290.331.25
Price To Sales Ratio2.432.042.391.891.230.961.301.38
Gross Margin34.7342.5142.9046.6950.3442.7533.3138.29
Operating Margin-18.37-17.83-26.56-4.098.08-8.23-27.86-60.44
Net Margin-11.78-11.83-19.261.8313.19-1.79-42.02-99.28
Shares Outstanding17.4217.3617.2617.0416.9116.8916.9316.92
Market Capitalization37.5560.8575.0163.2743.1635.6346.6645.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments50.8951.0754.5740.7175.4333.055.881.973.91
Short Term Receivables3.407.785.015.667.605.215.607.073.65
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.841.180.773.992.360.300.550.570.40
Total Current Assets55.1260.0360.3550.3785.3938.5512.039.617.95
Net Property, Plant & Equipment0.020.100.210.160.160.230.310.270.29
Total Investments and Advances0.000.009.7829.300.000.000.000.000.00
Intangible Assets2.342.099.095.865.255.9911.4512.905.24
Deferred Tax Assets0.450.100.03------
Other Assets0.000.000.000.000.000.000.150.140.15
Total Assets57.9362.3279.4585.6790.8044.7823.9422.9213.63
Short Term Debt Incl. Current Port. of LT Debt0.010.060.060.040.031.510.116.141.24
Accounts Payable0.781.511.501.972.092.312.252.621.76
Other Current Liabilities7.7711.8612.0313.3413.818.537.826.944.71
Total Current Liabilities8.5613.4313.5915.3515.9312.3510.1815.707.71
Long Term Debt0.000.000.060.060.040.500.050.000.61
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.450.100.42------
Other Liabilities0.000.000.060.000.000.000.000.000.02
Total Liabilities9.0113.5414.1415.4115.9712.8510.2315.708.33
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity48.9248.7865.3170.2774.8331.9313.727.225.29
Total Shareholders Equity48.9248.7865.3170.2774.8331.9313.727.225.29
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity48.9248.7865.3170.2774.8331.9313.727.225.29
Total Liabilities & Stockholders Equity57.9362.3279.4585.6790.8044.7823.9422.9213.63
Book Value Per Share2.832.884.024.504.822.551.582.393.69
Tangible Book Value Per Share2.702.763.464.134.492.070.26-1.880.04
Full-Time Employees75110153126131107122113125
Price to Book Ratio0.800.870.480.481.112.870.601.644.42
Return on Assets0.07-26.60-8.90-5.07-4.63-30.58-31.11-31.29-35.01
Return on Equity0.09-33.05-10.84-6.16-5.89-46.04-69.64-91.41-76.57
Return on Invested Capital0.09-38.64-11.24-6.36-4.19-32.40-52.97-79.22-92.62
Quick Ratio6.444.474.443.285.363.121.180.611.03
Current Ratio6.444.474.443.285.363.121.180.611.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2.480.04-18.85-7.35-4.47-3.14-10.51-7.29-5.72
Depreciation0.660.641.160.710.831.091.651.751.30
Other Funds (Non Cash)1.971.859.281.210.88-1.105.030.590.24
Funds from Operations0.162.53-8.81-5.44-2.76-3.15-3.82-4.95-4.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.70-0.10-2.640.60-0.290.581.732.02-1.40
Cash from Operating Activities-1.552.43-11.46-4.83-3.06-2.57-2.10-2.93-5.58
Capital Expenditures-1.04-0.86-0.86-1.01-1.55-0.28-0.38-0.68-0.93
Net Assets From Acquisitions0.000.00-0.200.640.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.040.030.030.000.01
Purchase or Sale of Investments0.026.4320.5819.19-46.180.000.000.000.00
Purchase of Investments0.000.000.00-285.24-200.120.000.000.000.00
Sale Or Maturity of Investments0.026.4320.58304.42153.930.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-0.010.00
Other Sources0.000.000.260.000.000.220.000.000.01
Cash from Investing Activities-1.015.5719.7818.82-47.70-0.03-0.35-0.69-0.91
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.44-0.81-0.51-1.000.0345.5227.72-0.78-0.70
Repurchase of Common Pref Stock-0.50-0.72-0.60-1.020.000.000.000.000.00
Sale of Common Pref Stock0.06-0.090.090.020.0345.5227.72-0.78-0.70
Proceedsfrom Stock Options0.00-0.130.000.000.0045.4527.71-0.79-0.71
Issuance or Reduction of Debt, Net0.000.000.000.00-0.03-0.031.90-1.53-0.30
Change in Long Term Debt0.000.000.000.00-0.03-0.031.900.000.00
Issuance of Long Term Debt0.000.000.000.000.000.001.940.000.00
Reduction of Long Term Debt0.000.000.000.00-0.03-0.03-0.040.000.00
Net Financing Active Other Cash Flow-0.99-0.79-0.59-0.14-0.08-0.510.009.845.55
Other Financing Activities Uses-0.99-0.79-0.59-0.14-0.08-0.510.00-0.16-0.12
Cash from Financing Activities-1.43-1.60-1.10-1.14-0.0844.9829.617.544.55
Exchange Rate Effect-0.06-0.16-0.02------
Net Change in Cash-4.046.247.2012.85-50.8342.3927.163.92-1.94
Free Cash Flow-1.632.37-11.53-4.96-3.14-2.63-2.12-3.02-5.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-33.77-------
Deferred Taxes & Investment Tax Credit-0.00-0.40-0.010.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments46.6046.5050.8951.3950.6452.18
Short Term Receivables4.215.853.403.396.184.27
Inventories0.000.000.000.000.000.00
Other Current Assets0.590.750.840.760.570.71
Total Current Assets51.4053.1055.1255.5457.3957.16
Net Property, Plant & Equipment0.050.010.020.040.060.08
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.532.432.342.292.182.10
Deferred Tax Assets--0.45---
Other Assets0.000.000.000.000.000.00
Total Assets53.9855.5457.9357.8759.6359.34
Short Term Debt Incl. Current Port. of LT Debt0.000.000.010.020.030.05
Accounts Payable0.800.760.781.350.960.89
Other Current Liabilities5.776.307.776.639.2610.13
Total Current Liabilities6.577.078.568.0010.2511.07
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.45---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities6.577.079.018.0010.2511.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity47.4148.4748.9249.8849.3848.27
Total Shareholders Equity47.4148.4748.9249.8849.3848.27
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity47.4148.4748.9249.8849.3848.27
Total Liabilities & Stockholders Equity53.9855.5457.9357.8759.6359.34
Book Value Per Share2.722.792.832.932.922.86
Tangible Book Value Per Share2.582.652.702.792.792.73
Full-Time Employees--75---
Price to Book Ratio0.801.241.501.270.890.73
Return on Assets-4.37-1.030.07-5.42-18.63-23.24
Return on Equity-5.13-1.220.09-6.62-22.39-28.40
Return on Invested Capital-1.44-1.60-2.390.302.44-0.30
Quick Ratio7.837.526.446.945.605.16
Current Ratio7.837.526.446.945.605.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-0.68-0.78-1.170.151.21-0.14
Depreciation0.190.150.180.150.150.16
Other Funds (Non Cash)0.450.490.500.540.450.38
Funds from Operations-0.05-0.14-0.490.831.800.39
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.31-3.850.490.36-2.561.62
Cash from Operating Activities1.26-3.99-0.011.19-0.762.01
Capital Expenditures-0.34-0.23-0.26-0.21-0.24-0.15
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.021.534.87
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.021.534.87
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.34-0.23-0.26-0.191.304.72
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.470.000.07-0.04-0.39-0.44
Repurchase of Common Pref Stock-0.500.000.000.00-0.28-0.44
Sale of Common Pref Stock0.040.000.07-0.04-0.110.00
Proceedsfrom Stock Options0.000.000.04-0.04-0.130.00
Issuance or Reduction of Debt, Net0.01-0.010.000.000.000.00
Change in Long Term Debt0.01-0.010.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.01-0.010.000.000.000.00
Net Financing Active Other Cash Flow-0.33-0.16-0.31-0.19-0.12-0.17
Other Financing Activities Uses-0.33-0.16-0.31-0.19-0.12-0.17
Cash from Financing Activities-0.79-0.16-0.24-0.23-0.51-0.62
Exchange Rate Effect-0.03-0.00-0.00-0.020.00-0.14
Net Change in Cash0.10-4.38-0.500.750.035.97
Free Cash Flow1.20-3.99-0.061.22-0.792.00
Price to Free Cash Flow--31.50---

Revenue breakdown

Managed Services2024: 35.06M 2025: 31.02M
SaaS Services2024: 822.99K 2025: 213.27K
Asia Pacific2024: 5.41M 2025: 2.40M
North America2024: 29.36M 2025: 28.58M
Other2024: 1.11M 2025: 257.57K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.42%0.1M12.9M51.29K
2026-10-150.46%0.1M13.0M53.53K
2026-09-300.47%0.1M13.0M52.78K
2026-09-150.77%0.1M13.0M53.84K
2026-08-310.81%0.1M13.1M55.52K
2026-08-140.47%0.1M13.1M54.25K
2026-07-310.46%0.1M13.1M51.10K
2026-07-150.41%0.1M13.2M50.92K
2026-06-300.47%0.1M13.2M55.97K
2026-06-150.47%0.1M13.2M61.49K
2026-05-290.50%0.1M13.2M63.21K
2026-05-150.51%0.1M13.2M63.35K
2026-04-300.60%0.1M13.0M64.00K
2026-04-150.61%0.1M13.1M70.56K
2026-03-310.63%0.1M13.0M70.32K
2026-03-130.73%0.1M13.0M63.51K
2026-02-270.95%0.1M12.9M65.64K
2026-02-130.87%0.1M12.9M86.96K
2026-01-300.74%0.1M12.9M104.73K
2026-01-150.83%0.1M12.9M124.70K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.250.052.4623520.000.466-0.0190.001
call5.000.000.050.046.8591650.000.429-0.0490.001
call7.500.000.200.084.51613.000.000.089-0.0140.001
put2.500.000.550.352.6512160.00-0.540-0.0190.001
put5.002.303.602.109.60920.000.00-0.893-0.0120.001
put7.504.806.100.0010.9890.000.00-0.911-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.15%
BlackRock, Inc.1.38%
GEODE CAPITAL MANAGEMENT, LLC0.81%
ARS Investment Partners, LLC0.80%
RENAISSANCE TECHNOLOGIES LLC0.58%
VANGUARD FIDUCIARY TRUST CO0.41%
DIMENSIONAL FUND ADVISORS LP0.40%
STATE STREET CORP0.32%
GOLDMAN SACHS GROUP INC0.22%
NewEdge Advisors, LLC0.21%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.32%
VANGUARD EXTENDED MARKET INDEX FUND0.77%
Jacob Discovery Fund0.51%
Fidelity Extended Market Index Fund0.37%
iShares Micro-Cap ETF0.26%
Dimensional U.S. Small Cap ETF0.21%
Fidelity Total Market Index Fund0.13%
Fidelity Series Total Market Index Fund0.10%
VANGUARD BALANCED INDEX FUND0.06%
Fidelity Nasdaq Composite Index Fund0.04%

OakChart. IZEA. Cached 15 minutes.