IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $64.29 million. The enterprise value is $13.68 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 17.01 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 17.01M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 10.36% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.82 |
| PS Ratio | 1.77 |
| Forward PS | 2.68 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.60 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,099.58 |
Financial Efficiency
Return on equity (ROE) is -22.39% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -22.39% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -16.85% |
| Revenue Per Employee | $332,756 |
| Profits Per Employee | -$111,075 |
| Employee Count | 111 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -287,568 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.05% in the last 52 weeks. The beta is 1.16, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +69.05% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 93,192 |
Short Selling Information
The latest short interest is 78,313, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 78,313 |
| Short Previous Month | 59,629 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $36.94 million and -$12.33 million in losses. Loss per share was -$0.71.
| Revenue | 36.94M |
| Gross Profit | 16.09M |
| Operating Income | -8.32M |
| Pretax Income | -7.83M |
| Net Income | -12.33M |
| EBITDA | -7.85M |
| EBIT | -8.32M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $50.64 million in cash and $33,726 in debt, giving a net cash position of $50.61 million or $2.98 per share.
| Cash & Cash Equivalents | 50.64M |
| Total Debt | 33,726 |
| Net Cash | 50.61M |
| Net Cash Per Share | $2.98 |
| Equity (Book Value) | 49.38M |
| Book Value Per Share | 2.92 |
| Working Capital | 47.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$74,986, giving a free cash flow of -$3.03 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -74,986 |
| Free Cash Flow | -3.03M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 43.56%, with operating and profit margins of -22.53% and -33.38%.
| Gross Margin | 43.56% |
| Operating Margin | -22.53% |
| Pretax Margin | -34.16% |
| Profit Margin | -33.38% |
| EBITDA Margin | -21.24% |
| EBIT Margin | -22.53% |
| 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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -19.18% |
| FCF Yield | -4.71% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |
