IZEA WORLDWIDE INC (IZEA) Fundamental Analysis & Valuation

NASDAQ:IZEA • US46604H2040

Current stock price

3.91 USD
+0.27 (+7.42%)
At close:
3.86 USD
-0.05 (-1.28%)
After Hours:

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

1

1. IZEA Profitability Analysis

1.1 Basic Checks

  • In the past year IZEA has reported negative net income.
  • In the past year IZEA had a positive cash flow from operations.
  • IZEA had negative earnings in 4 of the past 5 years.
  • In the past 5 years IZEA reported 4 times 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 2025 0 -5M -10M -15M

1.2 Ratios

  • IZEA's Return On Assets of 0.07% is in line compared to the rest of the industry. IZEA outperforms 50.72% of its industry peers.
  • The Return On Equity of IZEA (0.09%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.07%
ROE 0.09%
ROIC N/A
ROA(3y)-13.16%
ROA(5y)-9.63%
ROE(3y)-16.6%
ROE(5y)-12.07%
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 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • IZEA's Profit Margin of 0.14% is in line compared to the rest of the industry. IZEA outperforms 52.17% of its industry peers.
  • IZEA has a worse Gross Margin (48.05%) than 63.77% of its industry peers.
  • IZEA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.14%
GM 48.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.48%
GM growth 5Y-3.03%
IZEA Yearly Profit, Operating, Gross MarginsIZEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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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
  • IZEA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IZEA has an improved debt to assets ratio.
IZEA Yearly Shares OutstandingIZEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that IZEA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IZEA (3.24) is better than 76.81% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 3.24
ROIC/WACCN/A
WACC8.95%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • IZEA has a Current Ratio of 6.44. This indicates that IZEA is financially healthy and has no problem in meeting its short term obligations.
  • IZEA has a Current ratio of 6.44. This is amongst the best in the industry. IZEA outperforms 91.30% of its industry peers.
  • A Quick Ratio of 6.44 indicates that IZEA has no problem at all paying its short term obligations.
  • IZEA has a Quick ratio of 6.44. This is amongst the best in the industry. IZEA outperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 6.44
Quick Ratio 6.44
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 2025 20M 40M 60M 80M

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

5

3. IZEA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.00% over the past year.
  • The Revenue for IZEA has decreased by -12.94% in the past year. This is quite bad
  • The Revenue has been growing by 11.69% on average over the past years. This is quite good.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.08%
Revenue 1Y (TTM)-12.94%
Revenue growth 3Y-8.74%
Revenue growth 5Y11.69%
Sales Q2Q%-44.89%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, IZEA will show a quite strong growth in Revenue. The Revenue will grow by 15.38% on average per year.
EPS Next Y7055879608193904000%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.91%
Revenue Next 2Y15.38%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IZEA Yearly Revenue VS EstimatesIZEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 2027 0 -2 -4 -6 -8 -10

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2

4. IZEA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 31.94, which means the current valuation is very expensive for IZEA.
  • IZEA's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. IZEA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 31.94
IZEA Price Earnings VS Forward Price EarningsIZEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 63.77% of the companies in the same industry are more expensive than IZEA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 42.53
EV/EBITDA N/A
IZEA Per share dataIZEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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

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IZEA Fundamentals: All Metrics, Ratios and Statistics

IZEA WORLDWIDE INC

NASDAQ:IZEA (4/10/2026, 8:00:02 PM)

After market: 3.86 -0.05 (-1.28%)

3.91

+0.27 (+7.42%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners13.71%
Inst Owner Change0%
Ins Owners7.16%
Ins Owner Change10.23%
Market Cap67.80M
Revenue(TTM)31.24M
Net Income(TTM)42.40K
Analysts85.71
Price Target7.65 (95.65%)
Short Float %0.74%
Short Ratio1.33
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)0
Avg EPS beat(2)-109.48%
Min EPS beat(2)-128.76%
Max EPS beat(2)-90.2%
EPS beat(4)2
Avg EPS beat(4)29.6%
Min EPS beat(4)-128.76%
Max EPS beat(4)243.14%
EPS beat(8)3
Avg EPS beat(8)-44.37%
EPS beat(12)4
Avg EPS beat(12)-41.84%
EPS beat(16)7
Avg EPS beat(16)-28.74%
Revenue beat(2)0
Avg Revenue beat(2)-16.4%
Min Revenue beat(2)-20.86%
Max Revenue beat(2)-11.94%
Revenue beat(4)0
Avg Revenue beat(4)-12.94%
Min Revenue beat(4)-20.86%
Max Revenue beat(4)-5.75%
Revenue beat(8)1
Avg Revenue beat(8)-11.71%
Revenue beat(12)3
Avg Revenue beat(12)-7.09%
Revenue beat(16)5
Avg Revenue beat(16)-3.99%
PT rev (1m)11.11%
PT rev (3m)11.11%
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 31.94
P/S 2.14
P/FCF 42.53
P/OCF 27.56
P/B 1.37
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0.12
Fwd EY3.13%
FCF(TTM)0.09
FCFY2.35%
OCF(TTM)0.14
OCFY3.63%
SpS1.82
BVpS2.86
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.07%
ROE 0.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.14%
GM 48.05%
FCFM 5.04%
ROA(3y)-13.16%
ROA(5y)-9.63%
ROE(3y)-16.6%
ROE(5y)-12.07%
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 3Y6.48%
GM growth 5Y-3.03%
F-Score8
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr 134.46%
Cap/Sales 2.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 3714.62%
Current Ratio 6.44
Quick Ratio 6.44
Altman-Z 3.24
F-Score8
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)116.98%
Cap/Depr(5y)112.68%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.08%
EPS Next Y7055879608193904000%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.94%
Revenue growth 3Y-8.74%
Revenue growth 5Y11.69%
Sales Q2Q%-44.89%
Revenue Next Year15.91%
Revenue Next 2Y15.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y87.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year335.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.22%
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 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.


Can you provide the profitability details for IZEA WORLDWIDE INC?

IZEA WORLDWIDE INC (IZEA) has a profitability rating of 1 / 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 7055879608193904000% in the next year.