IZEA WORLDWIDE INC (IZEA) Stock Fundamental Analysis
USA - NASDAQ:IZEA - US46604H2040 - Common Stock
5.09 USD
-0.05 (-0.97%)
Overall IZEA gets a fundamental rating of 4 out of 10. We evaluated IZEA against 70 industry peers in the Interactive Media & Services industry. IZEA has a great financial health rating, but its profitability evaluates not so good. IZEA has a correct valuation and a medium 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.
In the past 5 years IZEA always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -20.68%, IZEA is doing worse than 72.86% of the companies in the same industry.
IZEA's Return On Equity of -24.97% is on the low side compared to the rest of the industry. IZEA is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.68% | ||
| ROE | -24.97% | ||
| 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 (43.56%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of IZEA has declined.
IZEA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.56% |
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.
IZEA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IZEA has more shares outstanding
IZEA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.80 indicates that IZEA is not in any danger for bankruptcy at the moment.
IZEA has a better Altman-Z score (3.80) than 78.57% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.8 |
ROIC/WACCN/A
WACC9.96%
2.3 Liquidity
IZEA has a Current Ratio of 5.60. This indicates that IZEA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IZEA (5.60) is better than 84.29% of its industry peers.
A Quick Ratio of 5.60 indicates that IZEA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.60, IZEA belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.6 | ||
| Quick Ratio | 5.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.73% over the past year.
Looking at the last year, IZEA shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last 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)12.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y6.13%
Revenue growth 5Y13.61%
Sales Q2Q%0.43%
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 59.72% on average per year.
Based on estimates for the next years, IZEA will show a quite strong growth in Revenue. The Revenue will grow by 14.00% on average per year.
EPS Next Y135.17%
EPS Next 2Y59.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.48%
Revenue Next 2Y14%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IZEA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 10.62, which indicates a very decent valuation of IZEA.
75.71% of the companies in the same industry are more expensive than IZEA, based on the Price/Forward Earnings ratio.
IZEA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.62 |
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 59.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IZEA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:IZEA (11/10/2025, 8:00:02 PM)
5.09
-0.05 (-0.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners10.06%
Inst Owner Change1.04%
Ins Owners10.02%
Ins Owner Change6.38%
Market Cap86.58M
Revenue(TTM)36.94M
Net Income(TTM)-12.33M
Analysts85.71
Price Target10.2 (100.39%)
Short Float %0.52%
Short Ratio0.35
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)2
Avg EPS beat(2)168.69%
Min EPS beat(2)94.23%
Max EPS beat(2)243.14%
EPS beat(4)2
Avg EPS beat(4)8.79%
Min EPS beat(4)-154.9%
Max EPS beat(4)243.14%
EPS beat(8)3
Avg EPS beat(8)-30.51%
EPS beat(12)6
Avg EPS beat(12)-19.18%
EPS beat(16)9
Avg EPS beat(16)-5.62%
Revenue beat(2)0
Avg Revenue beat(2)-9.48%
Min Revenue beat(2)-13.2%
Max Revenue beat(2)-5.75%
Revenue beat(4)1
Avg Revenue beat(4)-8.92%
Min Revenue beat(4)-19.46%
Max Revenue beat(4)2.73%
Revenue beat(8)1
Avg Revenue beat(8)-10.33%
Revenue beat(12)4
Avg Revenue beat(12)-4.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)76.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.62 | ||
| P/S | 2.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.75 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.48
EYN/A
EPS(NY)0.48
Fwd EY9.42%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS2.17
BVpS2.9
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.68% | ||
| ROE | -24.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.56% | ||
| 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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 75.79% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.6 | ||
| Quick Ratio | 5.6 | ||
| Altman-Z | 3.8 |
F-Score6
WACC9.96%
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)12.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
EPS Next Y135.17%
EPS Next 2Y59.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.49%
Revenue growth 3Y6.13%
Revenue growth 5Y13.61%
Sales Q2Q%0.43%
Revenue Next Year10.48%
Revenue Next 2Y14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.46%
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 for IZEA stock?
ChartMill assigns a valuation rating of 4 / 10 to IZEA WORLDWIDE INC (IZEA). This can be considered as Fairly Valued.
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 135.17% in the next year.