4.98 USD
+0.07 (+1.43%)
IZEA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While IZEA has a great health rating, there are worries on its profitability. IZEA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IZEA had negative earnings in the past year.
IZEA had a negative operating cash flow in the past year.
In the past 5 years IZEA always reported negative net income.
IZEA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
IZEA has a worse Return On Assets (-5.90%) than 60.00% of its industry peers.
The Return On Equity of IZEA (-6.84%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
IZEA has a worse Gross Margin (45.30%) than 64.29% of its industry peers.
IZEA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for IZEA so they could not be analyzed.
| Industry Rank | Sector 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%
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
The number of shares outstanding for IZEA has been increased compared to 5 years ago.
IZEA has a better debt/assets ratio than last year.
2.2 Solvency
IZEA has an Altman-Z score of 5.24. This indicates that IZEA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IZEA (5.24) is better than 82.86% of its industry peers.
There is no outstanding debt for IZEA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.24 |
ROIC/WACCN/A
WACC10.65%
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.
With an excellent Current ratio value of 6.94, IZEA belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
A Quick Ratio of 6.94 indicates that IZEA has no problem at all paying its short term obligations.
IZEA's Quick ratio of 6.94 is amongst the best of the industry. IZEA outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.86% over the past year.
IZEA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.12%.
IZEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.61% yearly.
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
The Earnings Per Share is expected to grow by 46.31% on average over the next years. This is a very strong growth
IZEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IZEA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 40.69 indicates a quite expensive valuation of IZEA.
IZEA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of IZEA to the average of the S&P500 Index (23.56), we can say IZEA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as IZEA's earnings are expected to grow with 46.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IZEA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:IZEA (12/8/2025, 8:19:12 PM)
4.98
+0.07 (+1.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners11.94%
Inst Owner Change36.09%
Ins Owners6.28%
Ins Owner Change6.37%
Market Cap85.31M
Revenue(TTM)36.18M
Net Income(TTM)-3.41M
Analysts85.71
Price Target6.89 (38.35%)
Short Float %0.88%
Short Ratio0.55
Dividend
| Industry Rank | Sector 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)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)-32.5%
PT rev (3m)-32.5%
EPS NQ rev (1m)-121.43%
EPS NQ rev (3m)-121.43%
EPS NY rev (1m)-86.67%
EPS NY rev (3m)-76.47%
Revenue NQ rev (1m)-43.75%
Revenue NQ rev (3m)-43.75%
Revenue NY rev (1m)-18.36%
Revenue NY rev (3m)-22.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.69 | ||
| P/S | 2.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.71 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.12
Fwd EY2.46%
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 Rank | Sector 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 Rank | Sector 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 | 5.24 |
F-Score7
WACC10.65%
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 FAQ
What is the fundamental rating for IZEA stock?
ChartMill assigns a fundamental rating of 3 / 10 to IZEA.
What is the valuation status for 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.
Can you provide the financial health for IZEA stock?
The financial health rating of IZEA WORLDWIDE INC (IZEA) is 8 / 10.
Can you provide the expected EPS growth for IZEA stock?
The Earnings per Share (EPS) of IZEA WORLDWIDE INC (IZEA) is expected to grow by 104.69% in the next year.