IZEA Worldwide Inc. (IZEA)
IZEA Worldwide Statistics
Share Statistics
IZEA Worldwide has 16.97M shares outstanding. The number of shares has increased by 9.79% in one year.
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | 9.79% |
| Shares Change (QoQ) | 3.14% |
| Owned by Institutions (%) | 1.91% |
| Shares Floating | 12.32M |
| Failed to Deliver (FTD) Shares | 2.23K |
| FTD / Avg. Volume | 7.55% |
Short Selling Information
The latest short interest is 37.21K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 37.21K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is -4.47 and the forward PE ratio is -6.56. IZEA Worldwide's PEG ratio is -0.04.
| PE Ratio | -4.47 |
| Forward PE | -6.56 |
| PS Ratio | 0.91 |
| Forward PS | 0.9 |
| PB Ratio | 0.5 |
| P/FCF Ratio | -6.61 |
| PEG Ratio | -0.04 |
Enterprise Valuation
IZEA Worldwide Inc. has an Enterprise Value (EV) of -4.42M.
| EV / Earnings | 0.6 |
| EV / Sales | -0.12 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.45 |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.
| Current Ratio | 4.44 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.19 |
| Cash Flow / Debt | -39.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -15.09%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -15.09% |
| Revenue Per Employee | $238,253.93 |
| Profits Per Employee | $-48,351.05 |
| Employee Count | 152 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.1K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -9.96% in the last 52 weeks. The beta is 1.55, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 29.45K |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of 36.21M and earned -7.35M in profits. Earnings per share was -0.45.
| Revenue | 36.21M |
| Gross Profit | 14.59M |
| Operating Income | -9.88M |
| Net Income | -7.35M |
| EBITDA | -6.63M |
| EBIT | -9.88M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 37.45M in cash and 122.81K in debt, giving a net cash position of 37.32M.
| Cash & Cash Equivalents | 37.45M |
| Total Debt | 122.81K |
| Net Cash | 37.32M |
| Retained Earnings | -85.44M |
| Total Assets | 68.14M |
| Working Capital | 48.21M |
Cash Flow
In the last 12 months, operating cash flow was -4.83M and capital expenditures -131.72K, giving a free cash flow of -4.96M.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -131.72K |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 40.3%, with operating and profit margins of -27.29% and -20.29%.
| Gross Margin | 40.3% |
| Operating Margin | -27.29% |
| Pretax Margin | -20.31% |
| Profit Margin | -20.29% |
| EBITDA Margin | -18.32% |
| EBIT Margin | -27.29% |
| FCF Margin | -13.71% |
Dividends & Yields
IZEA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -21.63% |
| FCF Yield | -14.1% |
Analyst Forecast
Currently there are no analyst rating for IZEA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 16, 2023. It was a backward split with a ratio of 1:4.
| Last Split Date | Jun 16, 2023 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |