IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $46.90 million. The enterprise value is -$8.60 million.
| Market Cap | 46.90M |
| Enterprise Value | -8.60M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 16.63 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +22.20% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 13.96% |
| Float | 13.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | 2.40 |
| PB Ratio | 0.70 |
| 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 4.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.44 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -893.17 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -15.12%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -9.30% |
| Return on Capital (ROIC) | -15.12% |
| Revenue Per Employee | $238,254 |
| Profits Per Employee | -$48,351 |
| Employee Count | 152 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,104 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 1.86, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta (1Y) | 1.86 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (30 Days) | 54,319 |
Short Selling Information
The latest short interest is 98,262, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 98,262 |
| Short Previous Month | 95,572 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $36.21 million and -$7.35 million in losses. Loss per share was -$0.45.
| Revenue | 36.21M |
| Gross Profit | 14.59M |
| Operating Income | -9.88M |
| Pretax Income | -7.36M |
| Net Income | -7.35M |
| EBITDA | -6.63M |
| EBIT | -7.35M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $54.57 million in cash and $63,419 in debt, giving a net cash position of $54.51 million or $3.28 per share.
| Cash & Cash Equivalents | 54.57M |
| Total Debt | 63,419 |
| Net Cash | 54.51M |
| Net Cash Per Share | $3.28 |
| Equity / Book Value | 65.31M |
| Book Value Per Share | 3.93 |
| Working Capital | 46.76M |
Cash Flow
In the last 12 months, operating cash flow was -$4.83 million and capital expenditures -$1.01 million, giving a free cash flow of -$5.84 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -5.84M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 40.30%, with operating and profit margins of -27.29% and -20.29%.
| Gross Margin | 40.30% |
| Operating Margin | -27.29% |
| Pretax Margin | -20.31% |
| Profit Margin | -20.29% |
| EBITDA Margin | -18.32% |
| EBIT Margin | -20.29% |
| FCF Margin | -16.14% |
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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | -16.01% |
| FCF Yield | -12.73% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |