IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $53.47 million. The enterprise value is $6.87 million.
| Market Cap | 53.47M |
| Enterprise Value | 6.87M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 17.42 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 10.17% |
| Float | 13.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 2.61 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.83
| Current Ratio | 7.83 |
| Quick Ratio | 7.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -720.59 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -5.40%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -5.40% |
| Return on Capital Employed (ROCE) | -8.82% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | $353,554 |
| Profits Per Employee | -$33,085 |
| Employee Count | 75 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.56% 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 | -26.56% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 79,507 |
Short Selling Information
The latest short interest is 61,688, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 61,688 |
| Short Previous Month | 60,541 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $26.52 million and -$2.48 million in losses. Loss per share was -$0.14.
| Revenue | 26.52M |
| Gross Profit | 11.84M |
| Operating Income | -4.18M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -4.07M |
| EBIT | -4.18M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $46.60 million in cash and no debt, with a net cash position of $46.60 million or $2.68 per share.
| Cash & Cash Equivalents | 46.60M |
| Total Debt | n/a |
| Net Cash | 46.60M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 47.41M |
| Book Value Per Share | 2.72 |
| Working Capital | 44.83M |
Cash Flow
In the last 12 months, operating cash flow was -$1.55 million and capital expenditures -$80,117, giving a free cash flow of -$1.63 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -80,117 |
| Depreciation & Amortization | 105,695 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.63M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 44.67%, with operating and profit margins of -15.76% and -9.36%.
| Gross Margin | 44.67% |
| Operating Margin | -15.76% |
| Pretax Margin | -9.36% |
| Profit Margin | -9.36% |
| EBITDA Margin | -15.36% |
| EBIT Margin | -15.76% |
| 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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -4.64% |
| FCF Yield | -3.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 3 |