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IZEA Worldwide, Inc.

IZEA Worldwide, Inc.

IZEA
IZEA Worldwide, Inc.US flagNASDAQ Capital Market
3.74
USD
-0.16
- -
65.50MMarket Cap

Total Valuation

IZEA Worldwide, Inc. carries a market capitalization of 65.50M, placing it among publicly traded companies globally. Its enterprise value stands at 13.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.50M
Enterprise Value13.53M

Share Statistics

IZEA Worldwide, Inc. currently has 17.36M shares outstanding.

Shares Outstanding17.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IZEA Worldwide, Inc. trades at a trailing price-to-earnings ratio of 1,759.82. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -0.57.

PE Ratio1,759.82
PS Ratio2.01
PB Ratio-0.57
P/TBV Ratio1.30
P/FCF Ratio-17.49
P/OCF Ratio-16.83

Enterprise Valuation

EV / Sales0.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.70

Financial Position

IZEA Worldwide, Inc. maintains a current ratio of 7.52, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -341.69 demonstrates limited ability to service its debt obligations.

Current Ratio7.52
Quick Ratio7.41
Debt / Equity0.00
Debt / EBITDA0.00
Interest Coverage-341.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)15.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

IZEA Worldwide, Inc.'s stock has gained approximately 28.96552% over the past 52 weeks. The 50-day moving average sits at 3.96, while the 200-day moving average is 4.18.

Beta (5Y)N/A
52-Week Price Change28.96552%
50-Day Moving Average3.96
200-Day Moving Average4.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IZEA Worldwide, Inc. generated 29.84M in revenue and converted that into -592,397.00 in net income, yielding earnings per share of -0.03. EBITDA reached -1.75M, while operating income came in at -2.38M.

Revenue29.84M
Gross Profit14.39M
Operating Income-2.38M
Pretax Income-592,397.00
Net Income-592,397.00
EBITDA-1.75M
EBIT-2.38M
Earnings Per Share (EPS)-0.03

Balance Sheet

IZEA Worldwide, Inc. holds 46.50M in cash and equivalents against 2,369.00 in total debt, resulting in a net debt position of -46.50M. Total book value stands at -105.03M, with working capital of 46.04M providing operational flexibility.

Cash & Cash Equivalents46.50M
Total Debt2,369.00
Net Debt-46.50M
Equity (Book Value)-105.03M
Book Value Per Share-6.14
Working Capital46.04M

Cash Flow

IZEA Worldwide, Inc. produced -3.57M in operating cash flow over the past twelve months. After subtracting -25,659.00 in capital expenditures, free cash flow totaled -3.59M - equivalent to -0.21 per share.

Operating Cash Flow-3.57M
Capital Expenditures-25,659.00
Free Cash Flow-3.59M
FCF Per Share-0.21

Margins

IZEA Worldwide, Inc. operates with a gross margin of 48.21, reflecting its pricing power and cost economics. The operating margin of -7.96 and net profit margin of -1.99 provide insight into operational efficiency.

Gross Margin48.21
Operating Margin-7.96
Pretax Margin-1.99
Profit Margin-1.99
EBITDA Margin-5.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.90
FCF Yield-5.72

Stock Splits

IZEA Worldwide, Inc.'s most recent stock split took place on June 16, 2023 with a 4:1 split ratio.

Last Split Date6/16/2023
Split Ratio4:1

Scores

IZEA Worldwide, Inc. posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.78