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.
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 |