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 |
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 |
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 |
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 |
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 |