IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $44.42 million. The enterprise value is -$11.08 million.
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 16.45 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Shares Outstanding | 16.45M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 8.74% |
| Float | 11.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 1.81 |
| PB Ratio | 0.73 |
| P/FCF 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 5.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.35 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,548.90 |
Financial Efficiency
Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -14.11% |
| Return on Assets (ROA) | -9.58% |
| Return on Capital (ROIC) | -11.41% |
| Revenue Per Employee | $214,605 |
| Profits Per Employee | -$58,629 |
| Employee Count | 153 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113,182 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.58, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 26,060 |
Short Selling Information
The latest short interest is 52,287, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 52,287 |
| Short Previous Month | 56,029 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $32.83 million and -$8.97 million in losses. Loss per share was -$0.53.
| Revenue | 32.83M |
| Gross Profit | 14.28M |
| Operating Income | -11.63M |
| Pretax Income | -7.83M |
| Net Income | -8.97M |
| EBITDA | -11.38M |
| EBIT | -11.63M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $55.59 million in cash and $93,113 in debt, giving a net cash position of $55.50 million or $3.37 per share.
| Cash & Cash Equivalents | 55.59M |
| Total Debt | 93,113 |
| Net Cash | 55.50M |
| Net Cash Per Share | $3.37 |
| Equity (Book Value) | 60.77M |
| Book Value Per Share | 3.70 |
| Working Capital | 50.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.28 million and capital expenditures -$95,611, giving a free cash flow of -$8.37 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -95,611 |
| Free Cash Flow | -8.37M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 43.50%, with operating and profit margins of -35.41% and -27.32%.
| Gross Margin | 43.50% |
| Operating Margin | -35.41% |
| Pretax Margin | -27.66% |
| Profit Margin | -27.32% |
| EBITDA Margin | -34.67% |
| EBIT Margin | -35.41% |
| FCF Margin | -19.72% |