IZEA Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits3
Ex-date
Split
Type
June 16, 2023
1-for-4
Reverse
Jan. 11, 2016
1-for-20
Reverse
Aug. 2, 2012
1-for-40
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$31M2020-12-31 → 2025-12-31
EPS$0.002022-12-31 → 2025-12-31
Free Cash Flow$2M2020-12-31 → 2025-12-31
Net margin-9.4%2020-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IZEA
5Y avg
Peer Median
Verdict
P/E (TTM)
-17.55Y avg ≈-14.8
≈-14.8
·
·
P/S (TTM)
1.65Y avg ≈3.9
≈3.9
1.1
Overvalued
P/B (MRQ)
0.95Y avg ≈1.9
≈1.9
3.6
Undervalued
EV / EBITDA
5.05Y avg ≈-26.0
≈-26.0
·
·
Price / FCF
18.85Y avg ≈-26.3
≈-26.3
·
·
Price / Cash Flow
18.45Y avg ≈-27.3
≈-27.3
13.7
Overvalued
EV / Revenue
-0.25Y avg ≈2.9
≈2.9
·
·
EV / FCF
-2.65Y avg ≈-27.6
≈-27.6
·
·
Price / Tangible Book (MRQ)
1.05Y avg ≈2.0
≈2.0
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IZEA
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-15.8%5Y avg ≈-26.3%
≈-26.3%
-9.3%
Weak
EBITDA Margin (TTM)
-13.3%5Y avg ≈-23.6%
≈-23.6%
-9.3%
Weak
Pretax Margin
0.14%
·
-10.7%
Top tier
Net Profit Margin (TTM)
-9.4%5Y avg ≈-20.8%
≈-20.8%
-14.9%
Top tier
ROA (TTM)
-4.4%5Y avg ≈-9.7%
≈-9.7%
-7.1%
Top tier
ROE (TTM)
-5.1%5Y avg ≈-13.1%
≈-13.1%
-117.8%
Top tier
ROIC
-3.8%
·
-20.7%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IZEA
5Y avg
Peer Median
Verdict
Debt / Equity
0.05Y avg ≈0.0
≈0.0
0.6
Low debt
Current Ratio (MRQ)
7.85Y avg ≈5.2
≈5.2
0.9
Strong liquidity
Quick Ratio
5.95Y avg ≈4.8
≈4.8
0.7
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IZEA
5Y avg
Peer Median
Verdict
Revenue YoY
-12.9%5Y avg ≈15.6%
≈15.6%
·
·
Revenue CAGR 3Y
-8.7%5Y avg ≈7.9%
≈7.9%
·
·
Revenue CAGR 5Y
11.7%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
IZEA
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.005Y avg ≈$-0.46
≈$-0.46
·
·
Revenue / Share
$1.715Y avg ≈$2.01
≈$2.01
·
·
Cash Flow / Share
$0.135Y avg ≈$-0.28
≈$-0.28
·
·
Cash / Share
$2.955Y avg ≈$2.28
≈$2.28
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IZEA
5Y avg
Peer Median
Verdict
Asset Turnover
0.55Y avg ≈0.5
≈0.5
0.6
Weak
Revenue / Employee
≈$416.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise4.5%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$-0.04
$-0.02
-96.1%
Dec. 31, 2025
$-0.07
$-0.03
-128.8%
Sept. 30, 2025
$0.01
$0.10
-90.2%
June 30, 2025
$0.07
$0.02
243.1%
March 31, 2025
$-0.01
$-0.17
94.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$31M
$36M
$36M
$41M
$30M
$18M
$19M
$20M
$24M
$27M
$20M
$8M
Cost of Revenue
$16M
$21M
$22M
$25M
$14M
$8M
$9M
$9M
$12M
$14M
$12M
$3M
Gross Profit
·
·
·
·
·
·
·
·
·
$13M
$8M
$5M
SG&A Expense
$12M
$17M
$13M
$12M
$11M
$9M
$9M
$9M
$9M
$10M
$8M
$5M
Operating Expenses
$33M
$55M
$46M
$47M
$35M
$28M
$26M
$26M
$30M
$21M
$15M
$10M
Operating Income
$-2M
$-19M
$-10M
$-6M
$-5M
$-10M
$-7M
$-5M
$-5M
$-7M
$-7M
$-5M
Interest Expense
·
·
$8.2K
$799
$25.3K
$63.0K
$233.7K
$269.5K
$65.0K
$82.9K
$115.9K
$25.4K
Other Non-op
$2M
$2M
$3M
$1M
$2M
$46.7K
$111.2K
$-28.1K
$34.2K
$-10.1K
$9.6K
$10.4K
Pretax Income
$42.3K
$-19M
·
·
·
·
·
·
·
·
·
·
Income Tax
$0
$-394.6K
$-6.1K
·
·
·
·
·
·
·
·
·
Net Income
$42.3K
$-19M
$-7M
$-4M
$-3M
$-11M
$-7M
$-6M
$-5M
$-8M
$-11M
$3M
EPS (Basic)
$0.00
$-1.10
$-0.45
$-0.29
·
·
·
·
·
·
$-3.03
$1.22
EPS (Diluted)
$0.00
$-1.10
$-0.45
$-0.29
·
·
·
·
·
·
$-3.03
$1.00
Shares (Basic)
17,261,755
17,067,995
16,368,216
15,549,845
·
·
·
·
·
·
3,737,897
2,616,354
Shares (Diluted)
18,302,209
17,067,995
16,368,216
15,549,845
·
·
·
·
·
·
3,737,897
3,170,003
EBITDA
$-1M
$-18M
$-9M
·
$-4M
$-9M
$-5M
$-4M
$-4M
$-7M
$-7M
$-5M
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$45M
$37M
$25M
$75M
$33M
$6M
$2M
$4M
$6M
$12M
$7M
Short-term Investments
$0
$6M
$17M
$16M
$0
·
·
·
·
·
·
·
Receivables
·
$8M
$5M
$6M
$8M
$5M
$6M
$7M
$4M
$4M
$4M
$2M
Prepaid Expense
$830.5K
$1M
$740.0K
$4M
$2M
$226.6K
$400.2K
$528.0K
$389.1K
$322.4K
$193.5K
$190.6K
Other Current Assets
$9.0K
$97.2K
$26.3K
$66.4K
$100.5K
$74.5K
$153.0K
$39.2K
$9.1K
$11.9K
$16.9K
$61.4K
Current Assets
$55M
$60M
$60M
$50M
$85M
$39M
$12M
$10M
$8M
$10M
$16M
$9M
PP&E (Net)
$17.1K
$103.6K
$205.4K
$156.8K
$155.2K
$230.9K
$309.8K
$272.2K
$286.0K
$460.6K
$596.0K
$588.9K
PP&E (Gross)
$293.8K
$316.3K
$320.3K
$327.5K
$816.3K
$802.9K
$1M
$1M
$1M
$1M
$1M
$828.4K
Accum. Depreciation
$276.7K
$212.7K
$114.9K
$170.8K
$661.1K
$572.0K
$868.3K
$998.6K
$790.0K
$616.1K
$446.0K
$239.5K
Goodwill
$0
$0
$5M
$4M
$4M
$4M
$8M
$8M
$4M
$4M
$2M
$0
Intangibles
$2M
$0
$2M
$0
$213.3K
$505.6K
$2M
$3M
$667.9K
$2M
$2M
$0
Total Assets
$57M
$62M
$79M
$86M
$91M
$45M
$24M
$23M
$14M
$17M
$22M
$10M
Accounts Payable
·
·
·
·
$2M
$2M
$2M
$3M
$2M
$1M
$995.3K
$310.6K
Accrued Liabilities
$3M
$4M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$1M
$908.5K
$394.6K
Short-term Debt
·
·
·
·
$0
$1M
$0
·
·
·
·
·
Current Liabilities
$9M
$13M
$14M
$15M
$16M
$12M
$10M
$16M
$8M
$7M
$6M
$3M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$7.3K
Deferred Tax
·
$0
$394.6K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$13M
$14M
$15M
$16M
$13M
$10M
$16M
$8M
$8M
$7M
$6M
Long-term Debt
$9.1K
$63.4K
$122.8K
$105.0K
$75.5K
$2M
·
·
·
·
·
·
Total Debt
$9.1K
·
$59.4K
·
$0
$1M
·
·
·
·
·
·
Common Stock
$1.8K
$1.8K
$1.7K
$1.6K
$6.2K
$5.0K
$35M
$1.2K
$573
$545
$522
$289
Paid-in Capital
$156M
$155M
$152M
$149M
$148M
$102M
$74M
$60M
$53M
$51M
$48M
$27M
Retained Earnings
$-104M
$-104M
$-85M
$-78M
$-74M
$-70M
$-60M
$-53M
$-47M
$-42M
$-34M
$-23M
Treasury Stock
$2M
$2M
$1M
$0
·
·
·
·
·
·
·
·
AOCI
$-53.7K
$105.3K
$-250.6K
$-780.8K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$49M
$49M
$65M
$70M
$75M
$32M
$14M
$7M
$5M
$9M
$14M
$4M
Liabilities + Equity
$57M
$62M
$79M
$86M
$91M
$45M
$24M
$23M
$14M
$17M
$22M
$10M
Shares Outstanding
17,261,755
17,518,018
16,602,155
15,603,597
15,511,332
50,050,167
34,634,172
12,075,708
5,733,981
5,456,118
5,222,951
2,885,424
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$636.4K
$1M
$713.1K
$828.2K
$1M
$2M
$2M
$1M
$2M
$253.0K
$206.7K
$109.8K
Stock-based Comp
·
·
·
·
·
$478.0K
$634.7K
$580.7K
$635.4K
$748.1K
$705.5K
$538.3K
Deferred Tax
$0
$-394.6K
$-6.1K
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
$294.6K
·
·
·
·
$2M
$1M
$1M
$1M
$852.5K
$95.5K
Other Non-cash
$2M
$7M
$2M
·
$-515.5K
$6M
$2M
$-2M
$948.5K
·
·
·
Operating Cash Flow
$2M
$-11M
$-5M
$-3M
$-3M
$-2M
$-3M
$-6M
$-2M
$-5M
$-6M
$-4M
CapEx
$56.7K
$75.0K
$131.7K
$79.0K
$63.0K
$19.8K
$138.4K
$170.2K
$28.4K
$122.5K
$187.2K
$517.1K
Investing Cash Flow
$6M
$20M
$19M
$-48M
$-26.2K
$-354.4K
$-679.4K
$-908.6K
$-189.7K
$-967.0K
$-2M
$-777.7K
Stock Issued
·
·
·
$0
$47M
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-1M
$-1M
$-76.3K
$45M
$30M
$8M
$5M
$247.5K
$27.0K
$13M
$11M
Net Change in Cash
$6M
$7M
$13M
$-51M
$42M
$27M
$4M
$-2M
$-2M
$-6M
$5M
$6M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
$-12M
$-5M
·
$-3M
$-2M
$-3M
$-6M
$-2M
$-5M
$-6M
$-5M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
47.9%
40.2%
65.8%
Operating Margin
-5.9%
-54.3%
-27.3%
·
-17.8%
-55.8%
-37.8%
-26.9%
-22.4%
-27.4%
-35.3%
-55.8%
Net Margin
0.14%
-52.5%
-20.3%
·
-10.5%
-55.9%
-38.5%
-28.4%
-22.4%
-27.7%
-55.2%
38.3%
Pretax Margin
0.14%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-3.9%
-51.1%
-25.3%
·
-14.2%
-46.8%
-28.6%
-20.4%
-16.2%
-27.4%
-35.3%
-55.8%
ROA
0.07%
-26.6%
-8.9%
·
-3.5%
-23.7%
·
·
·
·
·
48.8%
ROE
0.09%
-36.9%
-11.3%
·
-4.2%
-33.1%
·
·
·
·
·
226.8%
ROIC
-3.8%
·
·
·
·
·
·
·
·
·
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.4
4.5
4.4
·
5.4
3.1
·
·
·
·
·
3.5
Quick Ratio
5.9
3.8
4.4
·
5.2
3.1
·
·
·
·
·
3.4
Debt / Equity
0.0
·
0.0
·
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
-1201.3
·
-211.6
-162.4
-30.7
-20.1
-84.3
-90.1
-62.3
-183.1
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
·
0.3
0.4
·
·
·
·
·
1.3
Receivables Turnover
·
·
6.8
·
4.1
4.0
·
·
·
·
·
4.4
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.83
$2.88
$4.02
·
$1.21
$0.64
·
·
·
·
·
$0.19
Revenue / Share
$1.71
$2.10
$2.21
·
·
·
·
·
·
·
$5.48
$0.13
Cash Flow / Share
$0.13
$-0.67
$-0.30
·
·
·
·
·
·
·
$-1.62
$-0.07
Cash / Share
$2.95
$2.64
$2.31
·
$1.22
$0.66
·
·
·
·
·
$0.29
EPS (TTM)
$0.00
$-1.10
$-0.45
$-0.29
$-0.12
$-0.12
$-0.12
$-0.12
$-0.12
$-0.12
$-3.03
$1.00
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.9%
-0.92%
-11.9%
36.9%
67.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.7%
6.1%
26.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$31M
$36M
$36M
$41M
$30M
$18M
$19M
$20M
$24M
$27M
$20M
$8M
Net Income TTM
$42.3K
$-19M
$-7M
$-4M
$-3M
$-11M
$-7M
$-6M
$-5M
$-8M
$-11M
$3M
Market Cap
$76M
$47M
$33M
·
$333M
$364M
·
·
·
·
·
$505M
Enterprise Value
$25M
·
$-22M
·
$257M
$333M
·
·
·
·
·
·
P/E
·
-2.5
-4.5
-7.5
-44.7
-60.7
-7.9
-32.7
-150.7
-150.3
-10.1
22.4
P/S
2.4
1.3
0.9
·
11.1
20.3
·
·
·
·
·
60.7
P/B
1.5
1.0
0.5
·
4.4
11.5
·
·
·
·
·
118.6
P / Tangible Book
1.5
1.0
0.6
2.0
4.7
13.3
·
·
·
·
·
·
P / Cash Flow
31.1
-4.1
-6.8
·
-129.6
-173.9
·
·
·
·
·
-119.9
P / FCF
31.8
-4.0
-6.6
·
-126.4
-172.2
·
·
·
·
·
-106.8
EV / EBITDA
-20.2
·
2.4
·
-60.2
-38.8
·
·
·
·
·
·
EV / FCF
10.4
·
4.4
·
-97.8
-157.3
·
·
·
·
·
·
EV / Revenue
0.8
·
-0.6
·
8.6
18.5
·
·
·
·
·
·
Earnings Yield
0.00%
-40.0%
-22.4%
-13.4%
-2.2%
-1.7%
-12.7%
-3.1%
-0.66%
-0.67%
-9.9%
4.5%
Income Statement14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$6M
$7M
$6M
$8M
$9M
$8M
$11M
$9M
$9M
$7M
$9M
$8M
$11M
$9M
$9M
$11M
Cost of Revenue
$4M
$4M
$3M
$4M
$4M
$4M
$7M
$5M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$6M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
Operating Expenses
$7M
$8M
$8M
$8M
$8M
$9M
$14M
$18M
$12M
$11M
$11M
$11M
$12M
$12M
$10M
$12M
Operating Income
$-1M
$-1M
$-2M
$-330.4K
$737.8K
$-655.9K
$-3M
$-9M
$-3M
$-4M
$-2M
$-3M
$-2M
$-3M
$-1M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
$2.0K
$2.0K
·
$1.7K
$3.2K
$1.6K
$-1.8K
$814
Other Non-op
$385.1K
$394.9K
$444.0K
$479.8K
$469.0K
$514.7K
$590.1K
$605.6K
$634.2K
$669.9K
$657.6K
$659.9K
$645.5K
$572.1K
$489.3K
$424.0K
Income Tax
·
·
$0
$0
$0
$0
$-253.9K
$-33.6K
$-88.3K
$-18.8K
$-6.1K
$0
$0
$0
·
·
Net Income
$-683.9K
$-777.5K
$-1M
$147.7K
$1M
$-142.8K
$-5M
$-9M
$-2M
$-3M
$-2M
$-2M
$-1M
$-3M
$-917.1K
$-906.2K
EPS (Basic)
$-0.04
$-0.04
$-0.07
$0.01
$0.07
$-0.01
$-0.25
$-0.52
$-0.13
$-0.20
$-0.07
$-0.13
$-0.07
$-0.18
·
·
EPS (Diluted)
$-0.04
$-0.04
$-0.07
$0.01
$0.07
$-0.01
$-0.25
$-0.52
$-0.13
$-0.20
$-0.07
$-0.13
$-0.07
$-0.18
·
·
Shares (Basic)
17,450,639
17,310,313
·
17,074,681
16,947,527
16,927,166
·
16,956,497
16,437,460
16,333,415
·
15,463,334
15,520,700
15,611,885
·
·
Shares (Diluted)
17,450,639
17,310,313
·
18,377,063
17,817,378
16,927,166
·
16,956,497
16,437,460
16,333,415
·
15,463,334
15,520,700
15,611,885
·
·
EBITDA
$-878.9K
$-1M
·
$-179.7K
$887.1K
$-495.5K
·
$-9M
$-3M
$-4M
·
$-3M
$-2M
$-3M
·
$-1M
Balance Sheet28
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$47M
$47M
$51M
$51M
$51M
$51M
$45M
$46M
$44M
$39M
$37M
$35M
$31M
$26M
$25M
$20M
Short-term Investments
·
·
$0
$0
$0
$2M
$6M
$8M
$11M
$17M
$17M
$15M
$14M
$17M
$16M
$22M
Receivables
·
·
·
·
·
·
·
$6M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$9M
Prepaid Expense
$576.3K
$622.9K
$830.5K
$754.5K
$545.8K
$697.6K
$1M
$2M
$1M
$989.7K
$740.0K
$1M
$1M
$3M
$4M
$3M
Other Current Assets
$11.6K
$125.3K
$9.0K
$9.7K
$22.4K
$10.5K
$97.2K
$212.5K
$43.5K
$20.5K
$26.3K
$62.4K
$29.6K
$22.1K
$66.4K
$57.3K
Current Assets
$51M
$53M
$55M
$56M
$57M
$57M
$60M
$63M
$62M
$62M
$60M
$58M
$53M
$52M
$50M
$53M
PP&E (Net)
$47.2K
$6.2K
$17.1K
$37.4K
$58.9K
$80.6K
$103.6K
$136.9K
$155.8K
$178.4K
$205.4K
$216.3K
$234.5K
$258.2K
$156.8K
$76.2K
PP&E (Gross)
$299.0K
$293.8K
$293.8K
$316.3K
$316.3K
$316.3K
$316.3K
$329.3K
$321.3K
$317.1K
$320.3K
$350.6K
$445.4K
$441.8K
$327.5K
$428.3K
Accum. Depreciation
$251.8K
$287.6K
$276.7K
$278.9K
$257.4K
$235.7K
$212.7K
$192.4K
$165.4K
$138.7K
$114.9K
$134.4K
$210.9K
$183.7K
$170.8K
$352.1K
Goodwill
·
·
$0
$0
$0
·
$0
$1M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
Intangibles
$3M
·
$0
$0
·
·
$0
$2M
$2M
$2M
$2M
$65.0K
$65.0K
$65.0K
$0
$71.5K
Total Assets
$54M
$56M
$57M
$58M
$60M
$59M
$62M
$68M
$73M
$76M
$79M
$77M
$79M
$82M
$86M
$84M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Accrued Liabilities
$2M
$1M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
·
·
·
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$29.2K
Current Liabilities
$7M
$7M
$9M
$8M
$10M
$11M
$13M
$15M
$12M
$13M
$14M
$12M
$13M
$14M
$15M
$13M
Deferred Tax
·
·
·
·
·
·
·
$266.0K
$287.0K
$377.1K
$394.6K
·
·
·
$0
·
Total Liabilities
$7M
$7M
$9M
$8M
$10M
$11M
$13M
$15M
$12M
$14M
$14M
$12M
$13M
$14M
$15M
$13M
Long-term Debt
·
$2.4K
$9.1K
$18.9K
$33.7K
$48.6K
$63.4K
$78.3K
$93.1K
$108.0K
$122.8K
$137.7K
$162.9K
$177.8K
$105.0K
$63.5K
Total Debt
·
·
·
$18.9K
$33.7K
$48.6K
·
$59.4K
·
$59.4K
·
·
·
·
·
·
Common Stock
$1.8K
$1.8K
$1.8K
$1.8K
$1.8K
$1.8K
$1.8K
$1.7K
$1.7K
$1.7K
$1.7K
$1.6K
$1.6K
$6.3K
$1.6K
$6.2K
Paid-in Capital
$156M
$156M
$156M
$155M
$155M
$155M
$155M
$154M
$153M
$152M
$152M
$150M
$150M
$149M
$149M
$149M
Retained Earnings
$-106M
$-105M
$-104M
$-103M
$-103M
$-104M
$-104M
$-100M
$-91M
$-89M
$-85M
$-84M
$-82M
$-81M
$-78M
$-77M
Treasury Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$705.4K
·
$0
·
AOCI
$-82.6K
$-57.8K
$-53.7K
$-50.3K
$-51.3K
$-18.1K
$105.3K
$-121.4K
$-112.1K
$-188.2K
$-250.6K
$-513.3K
$-644.5K
$-654.6K
$-780.8K
$-864.6K
Stockholders' Equity
$47M
$48M
$49M
$50M
$49M
$48M
$49M
$53M
$61M
$63M
$65M
$64M
$66M
$68M
$70M
$71M
Liabilities + Equity
$54M
$56M
$57M
$58M
$60M
$59M
$62M
$68M
$73M
$76M
$79M
$77M
$79M
$82M
$86M
$84M
Shares Outstanding
17,416,286
17,364,175
17,261,755
17,040,480
16,913,906
16,893,885
16,931,169
16,922,268
16,404,563
16,300,658
16,236,300
15,431,869
15,489,397
62,600,583
15,603,594
62,273,425
Cash Flow11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$187.6K
$149.2K
$176.1K
$150.7K
$149.2K
$160.4K
$489.4K
$239.8K
$225.7K
$204.2K
$138.9K
$117.5K
$110.4K
$346.3K
$423.3K
$127.5K
Deferred Tax
·
·
$0
·
·
·
$-253.9K
$-33.1K
$-88.9K
$-18.8K
$-6.1K
$0
$0
$0
·
·
Amort. of Intangibles
·
·
·
·
·
·
$90.8K
$79.7K
$49.3K
·
·
$0
$0
$0
·
$0
Other Non-cash
·
$-3M
·
·
·
$2M
·
·
·
$-261.4K
·
·
·
$23.2K
·
·
Operating Cash Flow
$1M
$-4M
$-5.2K
$1M
$-762.1K
$2M
$-3M
$-1M
$-4M
$-3M
$-11M
$9M
$-1M
$-2M
$4M
$-2M
CapEx
·
·
·
·
$25.7K
$4.0K
$18.4K
$26.9K
$14.8K
$14.8K
$32.0K
$33.9K
$18.4K
$47.4K
$37.9K
$9.8K
Investing Cash Flow
$-341.9K
$-228.7K
$-255.7K
$-186.0K
$1M
$5M
$2M
$3M
$9M
$5M
$1M
$6M
$7M
$4M
$740.7K
$11M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$314.6K
·
·
·
$0
Financing Cash Flow
$-791.8K
$-163.3K
$-239.7K
$-233.3K
$-509.3K
$-622.8K
$-560.2K
$-422.1K
$-79.3K
$-37.2K
$-27.9K
$-349.6K
$-730.0K
$-30.9K
$-25.6K
$-20.8K
Net Change in Cash
$98.3K
$-4M
$-504.0K
$747.9K
$30.7K
$6M
$-1M
$2M
$5M
$2M
$2M
$4M
$5M
$2M
$5M
$9M
Free Cash Flow
·
·
·
·
·
$2M
·
·
·
$-3M
·
·
·
$-2M
·
·
Profitability5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-18.4%
-17.8%
·
-4.1%
8.1%
-8.2%
·
-105.9%
-31.8%
-58.4%
·
-33.5%
-15.7%
-38.6%
·
-12.3%
Net Margin
-11.8%
-11.8%
·
1.8%
13.2%
-1.8%
·
-99.3%
-24.1%
-47.0%
·
-25.1%
-9.7%
-32.1%
·
-8.4%
EBITDA Margin
-15.1%
-15.6%
·
-2.2%
9.7%
-6.2%
·
-103.2%
-29.3%
-55.4%
·
-32.0%
-14.6%
-34.7%
·
-11.1%
ROA
-1.2%
-1.4%
·
0.23%
1.7%
-0.22%
·
-12.1%
·
-4.2%
·
-2.4%
·
-3.3%
·
·
ROE
-1.4%
-1.6%
·
0.29%
2.0%
-0.26%
·
-14.9%
·
-5.1%
·
-2.9%
·
-4.0%
·
·
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
7.8
7.5
·
6.9
5.6
5.2
·
4.3
·
4.7
·
4.7
·
3.7
·
·
Quick Ratio
7.1
6.6
·
6.4
4.9
4.7
·
4.2
·
4.7
·
4.6
·
3.5
·
·
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
·
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-1445.4
-2028.3
·
-1596.8
-531.2
-2159.1
·
-1633.2
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
·
0.1
·
·
Receivables Turnover
·
·
·
·
·
·
·
1.3
·
1.3
·
1.1
·
1.3
·
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.72
$2.79
·
$2.93
$2.92
$2.86
·
$3.15
·
$3.83
·
$4.18
·
$1.08
·
·
Revenue / Share
$0.33
$0.38
·
$0.44
$0.51
$0.47
·
$0.52
$0.55
$0.43
·
·
·
·
·
·
Cash Flow / Share
·
$-0.23
·
·
·
$0.12
·
·
·
$-0.20
·
·
·
·
·
·
Cash / Share
$2.68
$2.68
·
$3.02
$2.99
$3.00
·
$2.72
·
$2.39
·
$2.28
·
$0.42
·
·
EPS (TTM)
$-0.14
$-0.03
·
$-0.18
$-0.71
$-0.91
·
$-0.92
$-0.53
$-0.47
·
·
·
·
·
$0.85
Valuation (TTM)11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$27M
$30M
·
$36M
$37M
$37M
·
$34M
$33M
$34M
·
$36M
$39M
$41M
·
$43M
Net Income TTM
$-2M
$-592.4K
·
$-3M
$-12M
$-16M
·
$-16M
$-9M
$-8M
·
$-7M
$-6M
$-5M
·
$-3M
Market Cap
$64M
$61M
·
$63M
$43M
$35M
·
$47M
·
$38M
·
$34M
·
$163M
·
·
Enterprise Value
·
·
·
$12M
$-7M
$-17M
·
$-8M
·
$-18M
·
·
·
·
·
·
P/E
-26.4
-117.0
·
-20.7
-3.6
-2.3
·
-3.0
-4.4
-4.9
·
·
·
·
·
3.4
P/S
2.4
2.0
·
1.8
1.2
1.0
·
1.4
·
1.1
·
0.9
·
4.0
·
4.2
P/B
1.4
1.3
·
1.3
0.9
0.7
·
0.9
·
0.6
·
0.5
·
2.4
·
·
P / Tangible Book
1.4
1.3
·
1.3
0.9
0.7
·
0.9
·
0.7
·
0.6
·
2.6
·
·
P / Cash Flow
·
-15.3
·
·
·
17.7
·
·
·
-11.3
·
·
·
-66.9
·
·
EV / Revenue
·
·
·
0.3
-0.2
-0.5
·
-0.2
·
-0.5
·
·
·
·
·
3.2
Earnings Yield
-3.8%
-0.85%
·
-4.8%
-27.8%
-43.3%
·
-33.5%
-22.6%
-20.3%
·
·
·
·
·
29.8%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$31M
$36M
$36M
$41M
$30M
Operating Margin %
-5.9%
-54.3%
-27.3%
·
-17.8%
Net Income
$42.3K
$-19M
$-7M
$-4M
$-3M
Diluted EPS
$0.00
$-1.10
$-0.45
$-0.29
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
·
0.0
·
0.0
Current Ratio
6.4
4.5
4.4
·
5.4
Quick Ratio
5.9
3.8
4.4
·
5.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$2M
$-12M
$-5M
·
$-3M
Institutional owners (13F)
36 filers
· $9.5M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders36
Value held$9.5M
New positions6
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
6 (-4 vs prior Q)
4 (-4 vs prior Q)
10 (+2 vs prior Q)
9 (0 vs prior Q)
-6K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
GP Cash Management, Ltd., GP Investments, Ltd.
×2 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
15 insiders
· 7 officers · 9 directors