IZEA Worldwide Statistics

Total Valuation

IZEA Worldwide has a market cap or net worth of $63.05 million. The enterprise value is $16.55 million.

Market Cap	63.05M
Enterprise Value	16.55M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IZEA Worldwide has 17.51 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	17.51M
Shares Outstanding	17.51M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	11.31%
Float	13.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
Forward PS	2.21
PB Ratio	1.29
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.00.

Current Ratio	7.52
Quick Ratio	7.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-463.79

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-4.90%
Weighted Average Cost of Capital (WACC)	11.10%
Revenue Per Employee	$397,903
Profits Per Employee	-$7,899
Employee Count	75
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.36% in the last 52 weeks. The beta is 1.24, so IZEA Worldwide's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+35.36%
50-Day Moving Average	3.92
200-Day Moving Average	4.15
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	51,268

Short Selling Information

The latest short interest is 65,857, so 0.38% of the outstanding shares have been sold short.

Short Interest	65,857
Short Previous Month	67,408
Short % of Shares Out	0.38%
Short % of Float	0.50%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, IZEA Worldwide had revenue of $29.84 million and -$592,397 in losses. Loss per share was -$0.03.

Revenue	29.84M
Gross Profit	14.39M
Operating Income	-2.38M
Pretax Income	-592,397
Net Income	-592,397
EBITDA	-2.25M
EBIT	-2.38M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $46.50 million in cash and $2,369 in debt, giving a net cash position of $46.50 million or $2.66 per share.

Cash & Cash Equivalents	46.50M
Total Debt	2,369
Net Cash	46.50M
Net Cash Per Share	$2.66
Equity (Book Value)	48.47M
Book Value Per Share	2.79
Working Capital	46.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$56,683, giving a free cash flow of -$3.62 million.

Operating Cash Flow	-3.57M
Capital Expenditures	-56,683
Depreciation & Amortization	124,353
Net Borrowing	-2,703
Free Cash Flow	-3.62M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 48.21%, with operating and profit margins of -7.96% and -1.99%.

Gross Margin	48.21%
Operating Margin	-7.96%
Pretax Margin	-1.99%
Profit Margin	-1.99%
EBITDA Margin	-7.54%
EBIT Margin	-7.96%
FCF Margin	n/a

Dividends & Yields

IZEA Worldwide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-0.94%
FCF Yield	-5.75%

Analyst Forecast

The average price target for IZEA Worldwide is $7.50, which is 110.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	110.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on June 16, 2023. It was a reverse split with a ratio of 1:4.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	1:4

Scores

IZEA Worldwide has an Altman Z-Score of 4.06 and a Piotroski F-Score of 2.

Altman Z-Score	4.06
Piotroski F-Score	2