IZEA Worldwide, Inc.
NASDAQTotal Valuation
IZEA Worldwide, Inc. carries a market capitalization of 42.91M, placing it among publicly traded companies globally. Its enterprise value stands at 17.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.91M |
| Enterprise Value | 17.84M |
Share Statistics
IZEA Worldwide, Inc. currently has 17.42M shares outstanding.
| Shares Outstanding | 17.42M |
| 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 2.40, and the price-to-book ratio stands at 1.36.
| PE Ratio | 1,759.82 |
| PS Ratio | 2.40 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | -42.02 |
| P/OCF Ratio | -41.24 |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.03 |
Financial Position
IZEA Worldwide, Inc. maintains a current ratio of 7.83, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.83 |
| Quick Ratio | 7.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -606.17 |
Financial Efficiency
| Return on Equity (ROE) | -5.13 |
| Return on Assets (ROA) | -4.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
IZEA Worldwide, Inc.'s stock has declined approximately -37.34015% over the past 52 weeks. The 50-day moving average sits at 3.02, while the 200-day moving average is 3.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.34015% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IZEA Worldwide, Inc. generated 26.52M in revenue and converted that into -2.48M in net income, yielding earnings per share of -0.14. EBITDA reached -3.52M, while operating income came in at -4.18M.
| Revenue | 26.52M |
| Gross Profit | 11.84M |
| Operating Income | -4.18M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -3.52M |
| EBIT | -4.18M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Total book value stands at 47.41M, with working capital of 44.83M providing operational flexibility.
| Cash & Cash Equivalents | 46.60M |
| Total Debt | N/A |
| Net Debt | -46.60M |
| Equity (Book Value) | 47.41M |
| Book Value Per Share | 2.72 |
| Working Capital | 44.83M |
Cash Flow
IZEA Worldwide, Inc. produced -1.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.09 |
Margins
IZEA Worldwide, Inc. operates with a gross margin of 44.67, reflecting its pricing power and cost economics. The operating margin of -15.76 and net profit margin of -9.36 provide insight into operational efficiency.
| Gross Margin | 44.67 |
| Operating Margin | -15.76 |
| Pretax Margin | -9.36 |
| Profit Margin | -9.36 |
| EBITDA Margin | -13.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.22 |
| FCF Yield | -2.38 |
Stock Splits
IZEA Worldwide, Inc.'s most recent stock split took place on June 16, 2023 with a 4:1 split ratio.
| Last Split Date | 6/16/2023 |
| Split Ratio | 4:1 |
Scores
IZEA Worldwide, Inc. posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.30 |