IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
2.920
+0.040 (1.39%)
Nov 21, 2024, 1:28 PM EST - Market open

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.

Market Cap 49.41M
Enterprise Value -5.62M

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%

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 -12.57%
Shareholder Yield -12.57%
Earnings Yield -32.33%
FCF Yield n/a

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

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 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.07
Piotroski F-Score 3