IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $35.80 million. The enterprise value is -$15.27 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 16.97 million shares outstanding. The number of shares has increased by 4.28% in one year.
Current Share Class | 16.97M |
Shares Outstanding | 16.97M |
Shares Change (YoY) | +4.28% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 9.69% |
Owned by Institutions (%) | 8.89% |
Float | 12.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.00 |
Forward PS | 3.34 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.77 |
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 4.47, 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 -16.80%.
Return on Equity (ROE) | -33.05% |
Return on Assets (ROA) | -13.55% |
Return on Invested Capital (ROIC) | -16.80% |
Return on Capital Employed (ROCE) | -31.47% |
Revenue Per Employee | $234,516 |
Profits Per Employee | -$123,217 |
Employee Count | 153 |
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 -9.83% in the last 52 weeks. The beta is 1.55, so IZEA Worldwide's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -9.83% |
50-Day Moving Average | 2.43 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 37.17 |
Average Volume (20 Days) | 28,068 |
Short Selling Information
The latest short interest is 29,109, so 0.17% of the outstanding shares have been sold short.
Short Interest | 29,109 |
Short Previous Month | 30,398 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 1.13 |
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 | -14.19M |
EBIT | -15.35M |
Loss Per Share | -$1.10 |
Full Income Statement Balance Sheet
The company has $51.07 million in cash and $4,034 in debt, giving a net cash position of $51.07 million or $3.01 per share.
Cash & Cash Equivalents | 51.07M |
Total Debt | 4,034 |
Net Cash | 51.07M |
Net Cash Per Share | $3.01 |
Equity (Book Value) | 48.78M |
Book Value Per Share | 2.88 |
Working Capital | 46.60M |
Full Balance Sheet Cash 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 Statement Margins
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 | -39.55% |
EBIT Margin | -42.78% |
FCF Margin | n/a |