IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $49.41 million. The enterprise value is -$5.62 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 16.92 million shares outstanding. The number of shares has increased by 12.57% in one year.
Current Share Class | 16.92M |
Shares Outstanding | 16.92M |
Shares Change (YoY) | +12.57% |
Shares Change (QoQ) | +3.16% |
Owned by Insiders (%) | 9.15% |
Owned by Institutions (%) | 8.51% |
Float | 12.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.49 |
Forward PS | 1.99 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.02 |
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 4.32, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.32 |
Quick Ratio | 4.19 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,908.08 |
Financial Efficiency
Return on equity (ROE) is -26.76% and return on invested capital (ROIC) is -15.18%.
Return on Equity (ROE) | -26.76% |
Return on Assets (ROA) | -12.36% |
Return on Capital (ROIC) | -15.18% |
Revenue Per Employee | $220,728 |
Profits Per Employee | -$102,978 |
Employee Count | 153 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | -146,803 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 1.58, so IZEA Worldwide's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +24.68% |
50-Day Moving Average | 2.70 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 56.25 |
Average Volume (20 Days) | 37,243 |
Short Selling Information
The latest short interest is 37,207, so 0.22% of the outstanding shares have been sold short.
Short Interest | 37,207 |
Short Previous Month | 52,287 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.30% |
Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $33.77 million and -$15.76 million in losses. Loss per share was -$0.90.
Revenue | 33.77M |
Gross Profit | 14.69M |
Operating Income | -14.32M |
Pretax Income | -7.83M |
Net Income | -15.76M |
EBITDA | -13.83M |
EBIT | -14.32M |
Loss Per Share | -$0.90 |
Full Income Statement Balance Sheet
The company has $54.38 million in cash and $18,881 in debt, giving a net cash position of $54.36 million or $3.21 per share.
Cash & Cash Equivalents | 54.38M |
Total Debt | 18,881 |
Net Cash | 54.36M |
Net Cash Per Share | $3.21 |
Equity (Book Value) | 53.29M |
Book Value Per Share | 3.15 |
Working Capital | 48.21M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 43.51%, with operating and profit margins of -42.41% and -46.65%.
Gross Margin | 43.51% |
Operating Margin | -42.41% |
Pretax Margin | -47.09% |
Profit Margin | -46.65% |
EBITDA Margin | -40.96% |
EBIT Margin | -42.41% |
FCF Margin | -19.72% |