IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $57.89 million. The enterprise value is $6.51 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 17.13 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 17.13M |
| Shares Outstanding | 17.13M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 13.04% |
| Float | 12.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | 1.75 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.94 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -437.88 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $325,914 |
| Profits Per Employee | -$30,750 |
| Employee Count | 111 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -253,947 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 1.24, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 78,235 |
Short Selling Information
The latest short interest is 95,134, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 95,134 |
| Short Previous Month | 106,966 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $36.18 million and -$3.41 million in losses. Loss per share was -$0.20.
| Revenue | 36.18M |
| Gross Profit | 16.39M |
| Operating Income | -3.31M |
| Pretax Income | -3.67M |
| Net Income | -3.41M |
| EBITDA | -2.67M |
| EBIT | -3.31M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $51.39 million in cash and $18,880 in debt, with a net cash position of $51.37 million or $3.00 per share.
| Cash & Cash Equivalents | 51.39M |
| Total Debt | 18,880 |
| Net Cash | 51.37M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 49.88M |
| Book Value Per Share | 2.93 |
| Working Capital | 47.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$363,971 and capital expenditures -$74,985, giving a free cash flow of -$438,956.
| Operating Cash Flow | -363,971 |
| Capital Expenditures | -74,985 |
| Free Cash Flow | -438,956 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 45.30%, with operating and profit margins of -9.16% and -9.43%.
| Gross Margin | 45.30% |
| Operating Margin | -9.16% |
| Pretax Margin | -10.14% |
| Profit Margin | -9.43% |
| EBITDA Margin | -7.39% |
| EBIT Margin | -9.16% |
| 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 | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -5.90% |
| FCF Yield | -0.76% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
IZEA Worldwide has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |
