IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $60.68 million. The enterprise value is $9.80 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 17.34 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 13.58% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 1,513.84.
| PE Ratio | 1,513.84 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | 1.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 231.50 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.44 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -290.31 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | $281,422 |
| Profits Per Employee | $381 |
| Employee Count | 111 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.79% in the last 52 weeks. The beta is 1.25, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +62.79% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 78,380 |
Short Selling Information
The latest short interest is 94,841, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 94,841 |
| Short Previous Month | 121,776 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $31.24 million and earned $42,326 in profits. Earnings per share was $0.00.
| Revenue | 31.24M |
| Gross Profit | 15.01M |
| Operating Income | -1.86M |
| Pretax Income | 42,326 |
| Net Income | 42,326 |
| EBITDA | -1.72M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $50.89 million in cash and $9,106 in debt, with a net cash position of $50.88 million or $2.93 per share.
| Cash & Cash Equivalents | 50.89M |
| Total Debt | 9,106 |
| Net Cash | 50.88M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 48.92M |
| Book Value Per Share | 2.83 |
| Working Capital | 46.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.43 million and capital expenditures -$56,683, giving a free cash flow of $2.37 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -56,683 |
| Depreciation & Amortization | 136,386 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.37M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 48.05%, with operating and profit margins of -5.95% and 0.14%.
| Gross Margin | 48.05% |
| Operating Margin | -5.95% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.14% |
| EBITDA Margin | -5.51% |
| EBIT Margin | -5.95% |
| FCF Margin | 7.60% |
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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 0.07% |
| FCF Yield | 3.91% |
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 | |
| Graham Upside | |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |
