IZEA Worldwide Inc. (IZEA)
IZEA Worldwide Statistics
Share Statistics
IZEA Worldwide has 16.91M shares outstanding. The number of shares has increased by 3.84% in one year.
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | 3.84% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.91% |
| Shares Floating | 12.24M |
| Failed to Deliver (FTD) Shares | 10K |
| FTD / Avg. Volume | 31.5% |
Short Selling Information
The latest short interest is 53.96K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 53.96K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is -2.49 and the forward PE ratio is null. IZEA Worldwide's PEG ratio is -0.02.
| PE Ratio | -2.49 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 0.8 |
| PB Ratio | 0.96 |
| P/FCF Ratio | -3.81 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IZEA Worldwide.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.
| Current Ratio | 4.47 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | -0.01 |
| Interest Coverage | -2396.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $326.19K |
| Profits Per Employee | $-171.38K |
| Employee Count | 110 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -394.65K |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has increased by -31.2% in the last 52 weeks. The beta is 1.53, so IZEA Worldwide's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -31.2% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 31.74K |
Income Statement
In the last 12 months, IZEA Worldwide had revenue of 35.88M and earned -18.85M in profits. Earnings per share was -1.1.
| Revenue | 35.88M |
| Gross Profit | 14.68M |
| Operating Income | -19.48M |
| Net Income | -18.85M |
| EBITDA | -18.08M |
| EBIT | -19.24M |
| Earnings Per Share (EPS) | -1.1 |
Balance Sheet
The company has 44.64M in cash and 63.42K in debt, giving a net cash position of 44.58M.
| Cash & Cash Equivalents | 44.64M |
| Total Debt | 63.42K |
| Net Cash | 44.58M |
| Retained Earnings | -104.3M |
| Total Assets | 62.22M |
| Working Capital | 46.6M |
Cash Flow
In the last 12 months, operating cash flow was -11.46M and capital expenditures -863.99K, giving a free cash flow of -12.32M.
| Operating Cash Flow | -11.46M |
| Capital Expenditures | -863.99K |
| Free Cash Flow | -12.32M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 40.9%, with operating and profit margins of -54.29% and -52.54%.
| Gross Margin | 40.9% |
| Operating Margin | -54.29% |
| Pretax Margin | -53.64% |
| Profit Margin | -52.54% |
| EBITDA Margin | -50.39% |
| EBIT Margin | -54.29% |
| FCF Margin | -34.34% |
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 | n/a |
| FCF Yield | n/a |
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 | -0.57 |
| Piotroski F-Score | 4 |