Logo image of IZEA

IZEA WORLDWIDE INC (IZEA) Stock Fundamental Analysis

NASDAQ:IZEA - Nasdaq - US46604H2040 - Common Stock - Currency: USD

2.576  -0.01 (-0.54%)

Fundamental Rating

2

Taking everything into account, IZEA scores 2 out of 10 in our fundamental rating. IZEA was compared to 71 industry peers in the Interactive Media & Services industry. IZEA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IZEA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

IZEA had negative earnings in the past year.
In the past year IZEA has reported a negative cash flow from operations.
IZEA had negative earnings in each of the past 5 years.
IZEA had a negative operating cash flow in each of the past 5 years.
IZEA Yearly Net Income VS EBIT VS OCF VS FCFIZEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

IZEA has a Return On Assets of -23.12%. This is in the lower half of the industry: IZEA underperforms 72.73% of its industry peers.
Looking at the Return On Equity, with a value of -29.57%, IZEA is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
ROA -23.12%
ROE -29.57%
ROIC N/A
ROA(3y)-5.98%
ROA(5y)-14.37%
ROE(3y)-7.27%
ROE(5y)-21.57%
ROIC(3y)N/A
ROIC(5y)N/A
IZEA Yearly ROA, ROE, ROICIZEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Gross Margin, with a value of 43.51%, IZEA is doing worse than 68.18% of the companies in the same industry.
In the last couple of years the Gross Margin of IZEA has declined.
The Profit Margin and Operating Margin are not available for IZEA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.41%
GM growth 5Y-6.04%
IZEA Yearly Profit, Operating, Gross MarginsIZEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60 -80

More info and screens

4

2. Health

2.1 Basic Checks

IZEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IZEA has more shares outstanding
Compared to 5 years ago, IZEA has more shares outstanding
The debt/assets ratio for IZEA is higher compared to a year ago.
IZEA Yearly Shares OutstandingIZEA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
IZEA Yearly Total Debt VS Total AssetsIZEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.36, we must say that IZEA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.36, IZEA is doing worse than 65.15% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that IZEA is not too dependend on debt financing.
The Debt to Equity ratio of IZEA (0.00) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACCN/A
WACC9.05%
IZEA Yearly LT Debt VS Equity VS FCFIZEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

IZEA has a Current Ratio of 4.32. This indicates that IZEA is financially healthy and has no problem in meeting its short term obligations.
IZEA has a better Current ratio (4.32) than 84.85% of its industry peers.
A Quick Ratio of 4.32 indicates that IZEA has no problem at all paying its short term obligations.
The Quick ratio of IZEA (4.32) is better than 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 4.32
IZEA Yearly Current Assets VS Current LiabilitesIZEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for IZEA have decreased strongly by -75.00% in the last year.
Looking at the last year, IZEA shows a decrease in Revenue. The Revenue has decreased by -6.51% in the last year.
IZEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.50% yearly.
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y26.31%
Revenue growth 5Y12.5%
Sales Q2Q%11.86%

3.2 Future

Based on estimates for the next years, IZEA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.87% on average per year.
The Revenue is expected to grow by 15.75% on average over the next years. This is quite good.
EPS Next Y-76.8%
EPS Next 2Y15.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.17%
Revenue Next 2Y15.75%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IZEA Yearly Revenue VS EstimatesIZEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
IZEA Yearly EPS VS EstimatesIZEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8 -10

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IZEA. In the last year negative earnings were reported.
Also next year IZEA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IZEA Price Earnings VS Forward Price EarningsIZEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IZEA Per share dataIZEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

IZEA's earnings are expected to grow with 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.87%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

IZEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

IZEA WORLDWIDE INC

NASDAQ:IZEA (2/21/2025, 8:00:02 PM)

2.576

-0.01 (-0.54%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners8.83%
Inst Owner Change-95.76%
Ins Owners8.93%
Ins Owner Change35.53%
Market Cap43.71M
Analysts85.71
Price Target8.93 (246.66%)
Short Float %0.25%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-69.17%
Min EPS beat(2)-147.31%
Max EPS beat(2)8.96%
EPS beat(4)1
Avg EPS beat(4)-86.13%
Min EPS beat(4)-180.11%
Max EPS beat(4)8.96%
EPS beat(8)3
Avg EPS beat(8)-51.82%
EPS beat(12)6
Avg EPS beat(12)-22.86%
EPS beat(16)9
Avg EPS beat(16)-16.66%
Revenue beat(2)0
Avg Revenue beat(2)-10.2%
Min Revenue beat(2)-19.46%
Max Revenue beat(2)-0.94%
Revenue beat(4)0
Avg Revenue beat(4)-14.37%
Min Revenue beat(4)-24.27%
Max Revenue beat(4)-0.94%
Revenue beat(8)2
Avg Revenue beat(8)-5.95%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)8
Avg Revenue beat(16)0.98%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-900%
EPS NY rev (1m)-39.29%
EPS NY rev (3m)-39.29%
Revenue NQ rev (1m)-19.23%
Revenue NQ rev (3m)-20.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS1.99
BVpS3.14
TBVpS2.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.12%
ROE -29.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.51%
FCFM N/A
ROA(3y)-5.98%
ROA(5y)-14.37%
ROE(3y)-7.27%
ROE(5y)-21.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.41%
GM growth 5Y-6.04%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 122.18%
Cap/Sales 2.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.32
Quick Ratio 4.32
Altman-Z 0.36
F-Score5
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)118.13%
Cap/Depr(5y)83.8%
Cap/Sales(3y)2.5%
Cap/Sales(5y)2.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.38%
EPS Next Y-76.8%
EPS Next 2Y15.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y26.31%
Revenue growth 5Y12.5%
Sales Q2Q%11.86%
Revenue Next Year-5.17%
Revenue Next 2Y15.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-59.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.73%
OCF growth 3YN/A
OCF growth 5YN/A