IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $48.21 million. The enterprise value is -$3.76 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 16.91 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 16.91M |
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 8.89% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 4.74 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.16 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,535.29 |
Financial Efficiency
Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -13.46%.
| Return on Equity (ROE) | -28.40% |
| Return on Assets (ROA) | -11.03% |
| Return on Invested Capital (ROIC) | -13.46% |
| Return on Capital Employed (ROCE) | -24.75% |
| Revenue Per Employee | $332,401 |
| Profits Per Employee | -$141,705 |
| Employee Count | 111 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -375,864 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 1.52, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 113,929 |
Short Selling Information
The latest short interest is 34,300, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 34,300 |
| Short Previous Month | 50,607 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $36.90 million and -$15.73 million in losses. Loss per share was -$0.91.
| Revenue | 36.90M |
| Gross Profit | 15.26M |
| Operating Income | -11.95M |
| Pretax Income | -7.83M |
| Net Income | -15.73M |
| EBITDA | -11.59M |
| EBIT | -11.95M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $52.18 million in cash and $48,573 in debt, giving a net cash position of $52.14 million or $3.08 per share.
| Cash & Cash Equivalents | 52.18M |
| Total Debt | 48,573 |
| Net Cash | 52.14M |
| Net Cash Per Share | $3.08 |
| Equity (Book Value) | 48.27M |
| Book Value Per Share | 2.86 |
| Working Capital | 46.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.11 million and capital expenditures -$64,173, giving a free cash flow of -$6.17 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -64,173 |
| Free Cash Flow | -6.17M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 41.36%, with operating and profit margins of -32.38% and -42.63%.
| Gross Margin | 41.36% |
| Operating Margin | -32.38% |
| Pretax Margin | -43.65% |
| Profit Margin | -42.63% |
| EBITDA Margin | -31.42% |
| EBIT Margin | -32.38% |
| FCF Margin | n/a |