IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
4.200
+0.250 (6.33%)
At close: Aug 15, 2025, 4:00 PM
4.120
-0.080 (-1.90%)
After-hours: Aug 15, 2025, 4:37 PM EDT

IZEA Worldwide Statistics

Total Valuation

IZEA Worldwide has a market cap or net worth of $71.09 million. The enterprise value is $20.45 million.

Market Cap 71.09M
Enterprise Value 20.45M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

IZEA Worldwide has 16.93 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class 16.93M
Shares Outstanding 16.93M
Shares Change (YoY) +2.95%
Shares Change (QoQ) +5.26%
Owned by Insiders (%) 10.95%
Owned by Institutions (%) 10.43%
Float 12.07M

Valuation Ratios

PE Ratio n/a
Forward PE 10.91
PS Ratio 1.97
Forward PS 2.11
PB Ratio 1.44
P/TBV Ratio 1.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.60

Current Ratio 5.60
Quick Ratio 5.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,099.58

Financial Efficiency

Return on equity (ROE) is -22.39% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE) -22.39%
Return on Assets (ROA) -7.86%
Return on Invested Capital (ROIC) -9.43%
Return on Capital Employed (ROCE) -16.85%
Revenue Per Employee $332,756
Profits Per Employee -$111,075
Employee Count 111
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

Income Tax -287,568
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +102.90% in the last 52 weeks. The beta is 1.16, so IZEA Worldwide's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +102.90%
50-Day Moving Average 3.23
200-Day Moving Average 2.65
Relative Strength Index (RSI) 64.11
Average Volume (20 Days) 117,142

Short Selling Information

The latest short interest is 59,629, so 0.35% of the outstanding shares have been sold short.

Short Interest 59,629
Short Previous Month 15,118
Short % of Shares Out 0.35%
Short % of Float 0.49%
Short Ratio (days to cover) 0.58

Income Statement

In the last 12 months, IZEA Worldwide had revenue of $36.94 million and -$12.33 million in losses. Loss per share was -$0.71.

Revenue 36.94M
Gross Profit 16.09M
Operating Income -8.32M
Pretax Income -7.83M
Net Income -12.33M
EBITDA -7.58M
EBIT -8.32M
Loss Per Share -$0.71
Full Income Statement

Balance Sheet

The company has $50.64 million in cash and n/a in debt, giving a net cash position of $50.64 million or $2.99 per share.

Cash & Cash Equivalents 50.64M
Total Debt n/a
Net Cash 50.64M
Net Cash Per Share $2.99
Equity (Book Value) 49.38M
Book Value Per Share 2.92
Working Capital 47.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$74,986, giving a free cash flow of -$3.03 million.

Operating Cash Flow -2.95M
Capital Expenditures -74,986
Free Cash Flow -3.03M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of -22.53% and -33.38%.

Gross Margin 43.56%
Operating Margin -22.53%
Pretax Margin -34.16%
Profit Margin -33.38%
EBITDA Margin -20.53%
EBIT Margin -22.53%
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 -2.95%
Shareholder Yield -2.95%
Earnings Yield -17.34%
FCF Yield -4.26%

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

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

Altman Z-Score n/a
Piotroski F-Score 4