IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $41.57 million. The enterprise value is -$12.73 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 16.97 million shares outstanding. The number of shares has increased by 12.57% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | +12.57% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 8.42% |
| Float | 12.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | 3.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +15.02% in the last 52 weeks. The beta is 1.59, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 35,591 |
Short Selling Information
The latest short interest is 30,287, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 30,287 |
| Short Previous Month | 40,391 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.24% |
| 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 | -14.20M |
| EBIT | -14.32M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $54.38 million in cash and $78,267 in debt, giving a net cash position of $54.30 million or $3.20 per share.
| Cash & Cash Equivalents | 54.38M |
| Total Debt | 78,267 |
| Net Cash | 54.30M |
| Net Cash Per Share | $3.20 |
| Equity (Book Value) | 53.29M |
| Book Value Per Share | 3.15 |
| Working Capital | 48.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.81 million and capital expenditures -$88,569, giving a free cash flow of -$7.90 million.
| Operating Cash Flow | -7.81M |
| Capital Expenditures | -88,569 |
| Free Cash Flow | -7.90M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
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 | -42.06% |
| EBIT Margin | -42.41% |
| FCF Margin | n/a |