IZEA IZEA Worldwide, Inc. - Common Stock
$3,05
Preço · Ago 19, 2026
Fundamentais a partir de Ago 11, 2026
Intervalo 52 Semanas
$3–$6
3% of range
Classificação do Analista
STRONG BUY
7 analysts
Preço-Alvo
$8
+146% upside
P/E (TTM)
—
ROE
0.09%
Margem de Lucro Líquido
0.14%
IZEA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.04
Capitalização de Mercado
$56M
P/E (TTM)
—
EPS (TTM)
$0.00
Receita (TTM)
$31M
Rendimento div.
—
ROE
0.09%
Dívida/Capital
0.0
Intervalo 52 Semanas
$3 – $6
IZEA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$31M
2020-12-31
→
2025-12-31
EPS
$0.00
2022-12-31
→
2025-12-31
Fluxo de caixa livre
$2M
2020-12-31
→
2025-12-31
Margens
0.14%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
IZEA
Mediana de Pares
P/S (TTM)
1.8
0.4
P/B
1.1
1.3
EV / EBITDA
-3.8
—
Price / FCF (Preço / FCF)
23.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IZEA
Mediana de Pares
Operating Margin (Margem Operacional)
-5.9%
—
Net Profit Margin (Margem de Lucro Líquido)
0.14%
-12.1%
ROA
0.07%
-30.9%
ROE
0.09%
-49.4%
ROIC
-3.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IZEA
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
25.9
Current Ratio (Índice de liquidez corrente)
6.4
1.0
Quick Ratio (Índice de Liquidez Seca)
5.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IZEA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-12.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-8.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IZEA
Mediana de Pares
IZEA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 3 42,9%
- Compra 3 42,9%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-05-03
Mín
$7.50
Máx
$7.50
Alvo mediano
$7.50
+146,3%
Alvo médio
$7.50
+146,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.04 | $-0.02 | -0.02% |
| 31 de Dezembro de 2025 | $-0.07 | $-0.03 | -0.04% |
| 30 de Setembro de 2025 | $0.01 | $0.10 | -0.09% |
| 30 de Junho de 2025 | $0.07 | $0.02 | 0.05% |
| 31 de Março de 2025 | $-0.01 | $-0.17 | 0.16% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IZEA | $76M | — | -12.9% | 0.14% | 0.09% | — |
| GETY | — | -2.7 | 4.5% | — | — | — |
| BZFD | — | — | — | — | — | — |
| TZOO | $78M | 17.4 | 9.3% | 5.1% | -117.8% | 80.3% |
| TEAD | $68M | -0.1 | 46.1% | -39.8% | -164.8% | 33.0% |
| GAME | $38M | -0.6 | 63.4% | -89.1% | -168.3% | 43.4% |
| GIFT | $36M | -3.1 | -6.5% | -12.6% | -47.8% | 18.6% |
| SST | — | -0.5 | -22.6% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 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 |
Balanço Patrimonial 29
| Métrica | Tendência | 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 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | -33,687,619 | 17,074,681 | 16,947,527 | 16,927,166 | -32,659,377 | 16,956,497 | 16,437,460 | 16,333,415 | -30,227,703 | 15,463,334 | 15,520,700 | 15,611,885 | · | · | |
| Shares (Diluted) | 17,450,639 | 17,310,313 | -34,819,398 | 18,377,063 | 17,817,378 | 16,927,166 | -32,659,377 | 16,956,497 | 16,437,460 | 16,333,415 | -30,227,703 | 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 |
Balanço Patrimonial 28
| Métrica | Tendência | 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 |
Fluxo de Caixa 11
| Métrica | Tendência | 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 | · | · |
Lucratividade 5
| Métrica | Tendência | 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% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | $30M | $32M | · | $34M | $35M | $33M | · | $33M | $35M | $34M | · | $38M | $43M | $41M | · | $40M | |
| Net Income TTM | $-108.6K | $432.5K | · | $-8M | $-10M | $-14M | · | $-16M | $-8M | $-9M | · | $-7M | $-5M | $-6M | · | $-5M | |
| Market Cap | $64M | $61M | · | $63M | $43M | $35M | · | $47M | · | $38M | · | $34M | · | $163M | · | · | |
| Enterprise Value | · | · | · | $12M | $-7M | $-17M | · | $-8M | · | $-18M | · | · | · | · | · | · | |
| P/E | · | 117.0 | · | -8.3 | -4.3 | -2.4 | · | -2.8 | -4.4 | -4.0 | · | · | · | · | · | -23.7 | |
| P/S | 2.2 | 1.9 | · | 1.9 | 1.2 | 1.1 | · | 1.4 | · | 1.1 | · | 0.9 | · | 4.0 | · | · | |
| 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 | · | · | |
| P / FCF | · | · | · | · | · | 17.7 | · | · | · | -11.2 | · | · | · | -65.6 | · | · | |
| EV / EBITDA | · | · | · | -66.9 | -8.4 | 33.6 | · | 0.9 | · | 4.8 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -8.3 | · | · | · | 5.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.4 | -0.2 | -0.5 | · | -0.2 | · | -0.5 | · | · | · | · | · | · | |
| Earnings Yield | 0.00% | 0.85% | · | -12.1% | -23.1% | -40.9% | · | -35.6% | -22.6% | -25.1% | · | · | · | · | · | -4.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $31M | $36M | $36M | $41M | $30M |
| Margem Operacional % | -5.9% | -54.3% | -27.3% | — | -17.8% |
| Lucro líquido | $42.3K | $-19M | $-7M | $-4M | $-3M |
| EPS Diluído | $0.00 | $-1.10 | $-0.45 | $-0.29 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | 0.0 | — | 0.0 |
| Índice de liquidez corrente | 6.4 | 4.5 | 4.4 | — | 5.4 |
| Índice de Liquidez Seca | 5.9 | 3.8 | 4.4 | — | 5.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $2M | $-12M | $-5M | — | $-3M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 36 declarantes · $5.8M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 9 (+2 vs trimestre anterior) | 4 (-4 vs trimestre anterior) | 9 (+3 vs trimestre anterior) | 7 (-3 vs trimestre anterior) | +631K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.039.703 | 551.271 | 35,33% | Ações |
| Cove Street Capital, LLC | $676.519 | 181.860 | 11,72% | Ações |
| ARS Investment Partners, LLC | $433.137 | 117.064 | 7,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $419.051 | 113.209 | 7,26% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $374.588 | 101.240 | 6,49% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $266.592 | 72.052 | 4,62% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $230.455 | 62.285 | 3,99% | Ações |
| STATE STREET CORP | $210.389 | 56.862 | 3,64% | Ações |
| GOLDMAN SACHS GROUP INC | $144.970 | 39.181 | 2,51% | Ações |
| NewEdge Advisors, LLC | $137.091 | 37.051 | 2,37% | Ações |
| CITADEL ADVISORS LLC | $132.593 | 35.836 | 2,30% | Ações |
| XTX Topco Ltd | $103.086 | 27.861 | 1,79% | Ações |
| Cannell & Spears LLC | $92.500 | 25.000 | 1,60% | Ações |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $92.124 | 27.665 | 1,60% | Ações |
| Diversify Advisory Services, LLC | $92.124 | 27.665 | 1,60% | Ações |
| JANE STREET GROUP, LLC | $78.296 | 21.161 | 1,36% | Ações |
| MORGAN STANLEY | $58.989 | 15.943 | 1,02% | Ações |
| NORTHERN TRUST CORP | $48.344 | 13.066 | 0,84% | Ações |
| CITADEL ADVISORS LLC | $45.140 | 12.200 | 0,78% | Opção de venda |
| VANGUARD GROUP INC | $28.921 | 6.603 | 0,50% | Ações |
| Vanguard Global Advisers, LLC | $24.431 | 6.603 | 0,42% | Ações |
| BlackRock, Inc. | $11.359 | 3.070 | 0,20% | Ações |
| ROYAL BANK OF CANADA | $8.000 | 2.257 | 0,14% | Ações |
| LRI Investments, LLC | $7.400 | 2.000 | 0,13% | Ações |
| SIMPLEX TRADING, LLC | $6.001 | 1.622 | 0,10% | Ações |
| Tower Research Capital LLC (TRC) | $4.910 | 1.327 | 0,09% | Ações |
| Strategic Investment Solutions, Inc. /IL | $4.625 | 1.250 | 0,08% | Ações |
| BARCLAYS PLC | $463 | 125 | 0,01% | Ações |
| VISION FINANCIAL MARKETS LLC | $355 | 100 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $233 | 63 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $155 | 42.397 | 0,00% | Ações |
| Russell Investments Group, Ltd. | $111 | 30 | 0,00% | Ações |
| GILL CAPITAL PARTNERS, LLC | $102 | 29 | 0,00% | Ações |
| Virtu Financial LLC | $49 | 13.274 | 0,00% | Ações |
| UBS Group AG | $7 | 2 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $4 | 1 | 0,00% | Ações |
Executivos da empresa 11 insiders · 4 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Patrick James Venetucci | Chief Executive Officer | 31 de Julho de 2026 M | 360.260 | 0 | 0 | $0 |
| Edward H Murphy | President and CEO | 30 de Março de 2016 A | — | 0 | 0 | $0 |
| BIERE PETER | Chief Financial Officer | 31 de Julho de 2026 A | 121.272 | 0 | 0 | $0 |
| Ryan S Schram | Chief Operating Officer | 30 de Março de 2016 A | — | 0 | 0 | $0 |
| Rodrigo Boscolo | Conselheiro | 30 de Junho de 2026 A | 35.738 | 0 | 0 | $0 |
| Daniel R Rua | Conselheiro | 30 de Junho de 2026 A | 101.044 | 0 | 0 | $0 |
| Antonio Bonchristiano | Conselheiro | 30 de Junho de 2026 A | 35.738 | 0 | 0 | $0 |
| John Higman Caron | Conselheiro | 30 de Junho de 2026 A | 110.469 | 0 | 0 | $0 |
| Lindsay A Gardner | Conselheiro | 30 de Junho de 2026 A | 135.338 | 0 | 0 | $0 |
| Brian Brady | Conselheiro | 30 de Junho de 2026 A | 464.773 | 0 | 0 | $0 |
| Jill Golder | Conselheiro | 31 de Março de 2016 A | 4.643 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| GP Cash Management, Ltd., GP Investments, Ltd. ×2 declarações | 10 de Setembro de 2024 | — | Declaração inicial | — | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 declarações | 10 de Junho de 2016 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 8 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 45.271 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 37.345 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.832 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 407 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 134.468 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 406.823 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 5.084 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 de Abril de 2026 | N-PORT |