IZEA WORLDWIDE INC (IZEA) Fundamental Analysis & Valuation

NASDAQ:IZEA • US46604H2040

Current stock price

3.54 USD
-0.04 (-1.12%)
Last:

This IZEA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IZEA Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -5.90%, IZEA is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -6.84%, IZEA is in line with its industry, outperforming 46.38% of the companies in the same industry.
Industry RankSector Rank
ROA -5.9%
ROE -6.84%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of IZEA (45.30%) is worse than 65.22% of its industry peers.
  • IZEA's Gross Margin has declined in the last couple of years.
  • IZEA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.3%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. IZEA Health Analysis

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
  • The number of shares outstanding for IZEA has been increased compared to 5 years ago.
  • The debt/assets ratio for IZEA has been reduced compared to a year ago.
IZEA Yearly Shares OutstandingIZEA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • IZEA has an Altman-Z score of 3.53. This indicates that IZEA is financially healthy and has little risk of bankruptcy at the moment.
  • IZEA's Altman-Z score of 3.53 is fine compared to the rest of the industry. IZEA outperforms 78.26% of its industry peers.
  • IZEA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.53
ROIC/WACCN/A
WACC8.92%
IZEA Yearly LT Debt VS Equity VS FCFIZEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • IZEA has a Current Ratio of 6.94. This indicates that IZEA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IZEA (6.94) is better than 89.86% of its industry peers.
  • IZEA has a Quick Ratio of 6.94. This indicates that IZEA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of IZEA (6.94) is better than 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 6.94
Quick Ratio 6.94
IZEA Yearly Current Assets VS Current LiabilitesIZEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IZEA Growth Analysis

3.1 Past

  • IZEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.86%, which is quite impressive.
  • The Revenue has been growing slightly by 7.12% in the past year.
  • The Revenue has been growing by 13.61% on average over the past years. This is quite good.
EPS 1Y (TTM)72.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.57%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y6.13%
Revenue growth 5Y13.61%
Sales Q2Q%-8.59%

3.2 Future

  • Based on estimates for the next years, IZEA will show a very strong growth in Earnings Per Share. The EPS will grow by 46.31% on average per year.
  • Based on estimates for the next years, IZEA will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
EPS Next Y104.69%
EPS Next 2Y46.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.81%
Revenue Next 2Y2.24%
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 decreasing.
IZEA Yearly Revenue VS EstimatesIZEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
IZEA Yearly EPS VS EstimatesIZEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6 -8 -10

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2

4. IZEA Valuation Analysis

4.1 Price/Earnings Ratio

  • IZEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • IZEA is valuated quite expensively with a Price/Forward Earnings ratio of 28.92.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IZEA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, IZEA is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 28.92
IZEA Price Earnings VS Forward Price EarningsIZEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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

  • IZEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IZEA's earnings are expected to grow with 46.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.31%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IZEA Dividend Analysis

5.1 Amount

  • IZEA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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IZEA Fundamentals: All Metrics, Ratios and Statistics

IZEA WORLDWIDE INC

NASDAQ:IZEA (3/13/2026, 8:00:02 PM)

3.54

-0.04 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners11.94%
Inst Owner Change20.45%
Ins Owners6.28%
Ins Owner Change10.28%
Market Cap60.64M
Revenue(TTM)36.18M
Net Income(TTM)-3.41M
Analysts85.71
Price Target6.89 (94.63%)
Short Float %0.87%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)76.47%
Min EPS beat(2)-90.2%
Max EPS beat(2)243.14%
EPS beat(4)2
Avg EPS beat(4)23.07%
Min EPS beat(4)-154.9%
Max EPS beat(4)243.14%
EPS beat(8)3
Avg EPS beat(8)-31.53%
EPS beat(12)5
Avg EPS beat(12)-26.86%
EPS beat(16)8
Avg EPS beat(16)-11.38%
Revenue beat(2)0
Avg Revenue beat(2)-13.3%
Min Revenue beat(2)-20.86%
Max Revenue beat(2)-5.75%
Revenue beat(4)1
Avg Revenue beat(4)-9.27%
Min Revenue beat(4)-20.86%
Max Revenue beat(4)2.73%
Revenue beat(8)1
Avg Revenue beat(8)-11.82%
Revenue beat(12)3
Avg Revenue beat(12)-7.05%
Revenue beat(16)6
Avg Revenue beat(16)-2.14%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.92
P/S 1.68
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)0.12
Fwd EY3.46%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS2.11
BVpS2.91
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.9%
ROE -6.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.3%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 75.17%
Cap/Sales 1.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.94
Quick Ratio 6.94
Altman-Z 3.53
F-Score7
WACC8.92%
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)72.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.57%
EPS Next Y104.69%
EPS Next 2Y46.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.12%
Revenue growth 3Y6.13%
Revenue growth 5Y13.61%
Sales Q2Q%-8.59%
Revenue Next Year-9.81%
Revenue Next 2Y2.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.14%
OCF growth 3YN/A
OCF growth 5YN/A

IZEA WORLDWIDE INC / IZEA Fundamental Analysis FAQ

What is the fundamental rating for IZEA stock?

ChartMill assigns a fundamental rating of 3 / 10 to IZEA.


What is the valuation status of IZEA WORLDWIDE INC (IZEA) stock?

ChartMill assigns a valuation rating of 2 / 10 to IZEA WORLDWIDE INC (IZEA). This can be considered as Overvalued.


How profitable is IZEA WORLDWIDE INC (IZEA) stock?

IZEA WORLDWIDE INC (IZEA) has a profitability rating of 0 / 10.


How financially healthy is IZEA WORLDWIDE INC?

The financial health rating of IZEA WORLDWIDE INC (IZEA) is 8 / 10.


What is the expected EPS growth for IZEA WORLDWIDE INC (IZEA) stock?

The Earnings per Share (EPS) of IZEA WORLDWIDE INC (IZEA) is expected to grow by 104.69% in the next year.