IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · IEX Real-Time Price · USD
2.520
+0.130 (5.44%)
At close: Jul 19, 2024, 4:00 PM
2.550
+0.030 (1.19%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

IZEA Worldwide Statistics

Total Valuation

IZEA Worldwide has a market cap or net worth of $41.18 million. The enterprise value is -$14.84 million.

Market Cap 41.18M
Enterprise Value -14.84M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

IZEA Worldwide has 16.34 million shares outstanding. The number of shares has increased by 4.62% in one year.

Shares Outstanding 16.34M
Shares Change (YoY) +4.62%
Shares Change (QoQ) -13.56%
Owned by Insiders (%) 24.72%
Owned by Institutions (%) 10.51%
Float 12.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.20
Forward PS 1.19
PB Ratio 0.66
P/FCF 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 4.75, with a Debt / Equity ratio of 0.00.

Current Ratio 4.75
Quick Ratio 4.67
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -903.28

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -16.89%.

Return on Equity (ROE) -12.10%
Return on Assets (ROA) -10.00%
Return on Capital (ROIC) -16.89%
Revenue Per Employee $225,031
Profits Per Employee -$51,038
Employee Count 153
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax -24,886
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 1.62, so IZEA Worldwide's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -5.26%
50-Day Moving Average 2.48
200-Day Moving Average 2.29
Relative Strength Index (RSI) 58.17
Average Volume (20 Days) 32,930

Short Selling Information

The latest short interest is 24,833, so 0.15% of the outstanding shares have been sold short.

Short Interest 24,833
Short Previous Month 30,491
Short % of Shares Out 0.15%
Short % of Float 0.20%
Short Ratio (days to cover) 0.67

Income Statement

In the last 12 months, IZEA Worldwide had revenue of $34.43 million and -$7.81 million in losses. Loss per share was -$0.47.

Revenue 34.43M
Gross Profit 14.80M
Operating Income -10.56M
Pretax Income -7.83M
Net Income -7.81M
EBITDA -7.25M
EBIT -7.83M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $56.07 million in cash and $48,573 in debt, giving a net cash position of $56.02 million or $3.43 per share.

Cash & Cash Equivalents 56.07M
Total Debt 48,573
Net Cash 56.02M
Net Cash Per Share $3.43
Equity (Book Value) 62.50M
Book Value Per Share 3.83
Working Capital 48.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.74 million and capital expenditures -$1.05 million, giving a free cash flow of -$6.79 million.

Operating Cash Flow -5.74M
Capital Expenditures -1.05M
Free Cash Flow -6.79M
FCF Per Share -$0.42
Full Cash Flow Statement

Margins

Gross margin is 42.99%, with operating and profit margins of -30.68% and -22.68%.

Gross Margin 42.99%
Operating Margin -30.68%
Pretax Margin -22.75%
Profit Margin -22.68%
EBITDA Margin -21.07%
EBIT Margin -22.73%
FCF Margin -19.72%

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 -4.62%
Shareholder Yield -4.62%
Earnings Yield -18.96%
FCF Yield -16.49%

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 1:4.

Last Split Date Jun 16, 2023
Split Type Reverse
Split Ratio 1:4

Scores

IZEA Worldwide has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 4