IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
2.110
+0.035 (1.69%)
At close: Mar 28, 2025, 4:00 PM
2.039
-0.071 (-3.38%)
After-hours: Mar 28, 2025, 7:56 PM EDT

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.

Market Cap 35.80M
Enterprise Value -15.27M

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

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 -4.28%
Shareholder Yield n/a
Earnings Yield -52.66%
FCF Yield -32.21%

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

Altman Z-Score n/a
Piotroski F-Score 3