IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $29.60 million. The enterprise value is -$21.41 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 16.91 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 16.91M |
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 8.92% |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 1.53 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| 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 4.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.47 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,888.36 |
Financial Efficiency
Return on equity (ROE) is -33.05% and return on invested capital (ROIC) is -16.79%.
| Return on Equity (ROE) | -33.05% |
| Return on Assets (ROA) | -13.55% |
| Return on Invested Capital (ROIC) | -16.79% |
| Return on Capital Employed (ROCE) | -31.47% |
| Revenue Per Employee | $323,252 |
| Profits Per Employee | -$169,840 |
| Employee Count | 111 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -394,646 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks. The beta is 1.53, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 32,172 |
Short Selling Information
The latest short interest is 53,962, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 53,962 |
| Short Previous Month | 35,848 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $35.88 million and -$18.85 million in losses. Loss per share was -$1.10.
| Revenue | 35.88M |
| Gross Profit | 14.68M |
| Operating Income | -15.35M |
| Pretax Income | -7.83M |
| Net Income | -18.85M |
| EBITDA | -14.99M |
| EBIT | -15.35M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $51.07 million in cash and $63,420 in debt, giving a net cash position of $51.01 million or $3.02 per share.
| Cash & Cash Equivalents | 51.07M |
| Total Debt | 63,420 |
| Net Cash | 51.01M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 48.78M |
| Book Value Per Share | 2.88 |
| Working Capital | 46.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.46 million and capital expenditures -$74,985, giving a free cash flow of -$11.53 million.
| Operating Cash Flow | -11.46M |
| Capital Expenditures | -74,985 |
| Free Cash Flow | -11.53M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 40.90%, with operating and profit margins of -42.78% and -52.54%.
| Gross Margin | 40.90% |
| Operating Margin | -42.78% |
| Pretax Margin | -53.64% |
| Profit Margin | -52.54% |
| EBITDA Margin | -41.78% |
| EBIT Margin | -42.78% |
| FCF Margin | n/a |