IZEA Worldwide Statistics

Total Valuation

IZEA Worldwide has a market cap or net worth of $44.68 million. The enterprise value is -$7.45 million.

Market Cap	44.68M
Enterprise Value	-7.45M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IZEA Worldwide has 16.93 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	16.93M
Shares Outstanding	16.93M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	8.89%
Float	12.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
Forward PS	1.29
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.00.

Current Ratio	5.16
Quick Ratio	5.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,535.29

Financial Efficiency

Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -13.46%.

Return on Equity (ROE)	-28.40%
Return on Assets (ROA)	-11.03%
Return on Invested Capital (ROIC)	-13.46%
Return on Capital Employed (ROCE)	-24.75%
Revenue Per Employee	$332,401
Profits Per Employee	-$141,705
Employee Count	111
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-375,864
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.24, so IZEA Worldwide's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+25.00%
50-Day Moving Average	2.38
200-Day Moving Average	2.49
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	51,173

Short Selling Information

The latest short interest is 17,165, so 0.10% of the outstanding shares have been sold short.

Short Interest	17,165
Short Previous Month	34,300
Short % of Shares Out	0.10%
Short % of Float	0.14%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, IZEA Worldwide had revenue of $36.90 million and -$15.73 million in losses. Loss per share was -$0.92.

Revenue	36.90M
Gross Profit	15.26M
Operating Income	-11.95M
Pretax Income	-7.83M
Net Income	-15.73M
EBITDA	-11.09M
EBIT	-11.95M
Loss Per Share	-$0.92

Full Income Statement

Balance Sheet

The company has $52.18 million in cash and $48,573 in debt, giving a net cash position of $52.14 million or $3.08 per share.

Cash & Cash Equivalents	52.18M
Total Debt	48,573
Net Cash	52.14M
Net Cash Per Share	$3.08
Equity (Book Value)	48.27M
Book Value Per Share	2.86
Working Capital	46.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.11 million and capital expenditures -$64,173, giving a free cash flow of -$6.17 million.

Operating Cash Flow	-6.11M
Capital Expenditures	-64,173
Free Cash Flow	-6.17M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of -32.38% and -42.63%.

Gross Margin	41.36%
Operating Margin	-32.38%
Pretax Margin	-43.65%
Profit Margin	-42.63%
EBITDA Margin	-30.06%
EBIT Margin	-32.38%
FCF Margin	n/a

Dividends & Yields

IZEA Worldwide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	-35.20%
FCF Yield	-13.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	0.25:1

Scores

IZEA Worldwide has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3