IZEA Worldwide Statistics
Total Valuation
IZEA Worldwide has a market cap or net worth of $62.70 million. The enterprise value is $16.20 million.
| Market Cap | 62.70M |
| Enterprise Value | 16.20M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IZEA Worldwide has 17.51 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 10.27% |
| Float | 13.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | 2.20 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.52 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -463.79 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | $397,903 |
| Profits Per Employee | -$7,899 |
| Employee Count | 75 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is 1.24, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 50,251 |
Short Selling Information
The latest short interest is 62,144, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 62,144 |
| Short Previous Month | 65,857 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of $29.84 million and -$592,397 in losses. Loss per share was -$0.03.
| Revenue | 29.84M |
| Gross Profit | 14.39M |
| Operating Income | -2.38M |
| Pretax Income | -592,397 |
| Net Income | -592,397 |
| EBITDA | -2.25M |
| EBIT | -2.38M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $46.50 million in cash and $2,369 in debt, with a net cash position of $46.50 million or $2.66 per share.
| Cash & Cash Equivalents | 46.50M |
| Total Debt | 2,369 |
| Net Cash | 46.50M |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 48.47M |
| Book Value Per Share | 2.79 |
| Working Capital | 46.04M |
Cash Flow
In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$56,683, giving a free cash flow of -$3.62 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -56,683 |
| Depreciation & Amortization | 124,353 |
| Net Borrowing | -2,703 |
| Free Cash Flow | -3.62M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 48.21%, with operating and profit margins of -7.96% and -1.99%.
| Gross Margin | 48.21% |
| Operating Margin | -7.96% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.99% |
| EBITDA Margin | -7.54% |
| EBIT Margin | -7.96% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -0.94% |
| FCF Yield | -5.78% |
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 4.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 2 |