4.18 USD
-0.03 (-0.71%)
Taking everything into account, IZEA scores 4 out of 10 in our fundamental rating. IZEA was compared to 70 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for IZEA as it has an excellent financial health rating, but there are worries on the profitability. IZEA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- 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
- With a Return On Assets value of -5.90%, IZEA perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
- IZEA has a Return On Equity of -6.84%. This is comparable to the rest of the industry: IZEA outperforms 48.57% of its industry peers.
| 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 Gross Margin of 45.30%. This is in the lower half of the industry: IZEA underperforms 65.71% 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 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.
- The number of shares outstanding for IZEA has been increased compared to 1 year ago.
- The number of shares outstanding for IZEA has been increased compared to 5 years ago.
- Compared to 1 year ago, IZEA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.34 indicates that IZEA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.34, IZEA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- IZEA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.34 |
ROIC/WACCN/A
WACC8.79%
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 has a better Quick ratio (6.94) than 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.
- The Revenue has been growing slightly by 7.12% in the past year.
- Measured over the past years, IZEA shows a quite strong growth in Revenue. The Revenue has been growing by 13.61% on average per year.
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.
- The Revenue is expected to grow by 2.24% on average over the next years.
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
- IZEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 34.15, which means the current valuation is very expensive for IZEA.
- 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 24.31, IZEA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.15 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
- 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
- IZEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:IZEA (1/15/2026, 8:00:03 PM)
4.18
-0.03 (-0.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners11.94%
Inst Owner Change-0.73%
Ins Owners6.28%
Ins Owner Change10.5%
Market Cap71.60M
Revenue(TTM)36.18M
Net Income(TTM)-3.41M
Analysts85.71
Price Target6.89 (64.83%)
Short Float %0.7%
Short Ratio0.69
Dividend
| Industry Rank | Sector 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)-32.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-121.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-86.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-43.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.15 | ||
| P/S | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.44 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.12
Fwd EY2.93%
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 | 4.34 |
F-Score7
WACC8.79%
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 4 / 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 1 / 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.