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IZEA WORLDWIDE INC (IZEA) Stock Fundamental Analysis

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

1.95  +0.14 (+7.73%)

Fundamental Rating

2

Taking everything into account, IZEA scores 2 out of 10 in our fundamental rating. IZEA was compared to 70 industry peers in the Interactive Media & Services industry. While IZEA seems to be doing ok healthwise, there are quite some concerns on its profitability. IZEA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IZEA has reported negative net income.
In the past year IZEA has reported a negative cash flow from operations.
IZEA had negative earnings in each of the past 5 years.
In the past 5 years IZEA always reported negative operating cash flow.
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 2024 -5M -10M -15M

1.2 Ratios

IZEA has a Return On Assets of -30.30%. This is in the lower half of the industry: IZEA underperforms 72.86% of its industry peers.
IZEA's Return On Equity of -38.65% is on the low side compared to the rest of the industry. IZEA is outperformed by 61.43% of its industry peers.
Industry RankSector Rank
ROA -30.3%
ROE -38.65%
ROIC N/A
ROA(3y)-14.92%
ROA(5y)-14.34%
ROE(3y)-18.75%
ROE(5y)-18.67%
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 2024 -20 -40 -60 -80 -100

1.3 Margins

IZEA has a Gross Margin of 40.90%. This is in the lower half of the industry: IZEA underperforms 67.14% of its industry peers.
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 40.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.59%
GM growth 5Y-5.75%
IZEA Yearly Profit, Operating, Gross MarginsIZEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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2. Health

2.1 Basic Checks

IZEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
IZEA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IZEA has more shares outstanding
Compared to 1 year ago, IZEA has an improved debt to assets ratio.
IZEA Yearly Shares OutstandingIZEA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.32, we must say that IZEA is in the distress zone and has some risk of bankruptcy.
IZEA has a Altman-Z score of -0.32. This is in the lower half of the industry: IZEA underperforms 62.86% of its industry peers.
IZEA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
IZEA's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. IZEA outperforms 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACC9.03%
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 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 4.47 indicates that IZEA has no problem at all paying its short term obligations.
IZEA's Current ratio of 4.47 is amongst the best of the industry. IZEA outperforms 85.71% of its industry peers.
IZEA has a Quick Ratio of 4.47. This indicates that IZEA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.47, IZEA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 4.47
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 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

IZEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.33%.
Looking at the last year, IZEA shows a decrease in Revenue. The Revenue has decreased by -0.93% in the last year.
The Revenue has been growing by 13.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-93.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-188.89%
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y6.13%
Revenue growth 5Y13.61%
Sales Q2Q%23.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y39.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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
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

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4. Valuation

4.1 Price/Earnings Ratio

IZEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IZEA. No positive earnings are expected for the next year.
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

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for IZEA!.
Industry RankSector Rank
Dividend Yield N/A

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IZEA WORLDWIDE INC

NASDAQ:IZEA (4/25/2025, 8:16:39 PM)

1.95

+0.14 (+7.73%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-13 2025-05-13
Inst Owners8.83%
Inst Owner Change0%
Ins Owners8.93%
Ins Owner Change9.46%
Market Cap32.97M
Analysts85.71
Price Target8.93 (357.95%)
Short Float %0.44%
Short Ratio1.86
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)0
Avg EPS beat(2)-151.1%
Min EPS beat(2)-154.9%
Max EPS beat(2)-147.31%
EPS beat(4)1
Avg EPS beat(4)-118.34%
Min EPS beat(4)-180.11%
Max EPS beat(4)8.96%
EPS beat(8)2
Avg EPS beat(8)-77.56%
EPS beat(12)5
Avg EPS beat(12)-48.19%
EPS beat(16)8
Avg EPS beat(16)-26.46%
Revenue beat(2)1
Avg Revenue beat(2)-8.37%
Min Revenue beat(2)-19.46%
Max Revenue beat(2)2.73%
Revenue beat(4)1
Avg Revenue beat(4)-10.49%
Min Revenue beat(4)-24.27%
Max Revenue beat(4)2.73%
Revenue beat(8)3
Avg Revenue beat(8)-4.17%
Revenue beat(12)5
Avg Revenue beat(12)-1%
Revenue beat(16)8
Avg Revenue beat(16)0.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-79.31%
EPS NY rev (3m)-26.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14%
Revenue NY rev (3m)-14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS2.12
BVpS2.88
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.3%
ROE -38.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.9%
FCFM N/A
ROA(3y)-14.92%
ROA(5y)-14.34%
ROE(3y)-18.75%
ROE(5y)-18.67%
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-7.59%
GM growth 5Y-5.75%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 74.53%
Cap/Sales 2.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.47
Quick Ratio 4.47
Altman-Z -0.32
F-Score6
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)134.41%
Cap/Depr(5y)90.36%
Cap/Sales(3y)2.99%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-188.89%
EPS Next Y39.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y6.13%
Revenue growth 5Y13.61%
Sales Q2Q%23.72%
Revenue Next Year21.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.1%
OCF growth 3YN/A
OCF growth 5YN/A