IZEA WORLDWIDE INC (IZEA)
US46604H2040 - Common Stock
Taking everything into account, IZEA scores 2 out of 10 in our fundamental rating. IZEA was compared to 68 industry peers in the Interactive Media & Services industry. While IZEA seems to be doing ok healthwise, there are quite some concerns on its profitability. IZEA is valued expensive and it does not seem to be growing.
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
The Return On Assets of IZEA (-9.25%) is comparable to the rest of the industry.
IZEA has a Return On Equity (-11.25%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.25% | ||
| ROE | -11.25% | ||
| ROIC | N/A |
ROA(3y)-5.98%
ROA(5y)-14.37%
ROE(3y)-7.27%
ROE(5y)-21.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of IZEA (40.29%) is worse than 71.64% 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 | 40.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.41%
GM growth 5Y-6.04%
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.
The number of shares outstanding for IZEA has been increased compared to 5 years ago.
The debt/assets ratio for IZEA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that IZEA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IZEA (1.37) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.00 indicates that IZEA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, IZEA is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACCN/A
WACC9.13%
2.3 Liquidity
IZEA has a Current Ratio of 4.44. This indicates that IZEA is financially healthy and has no problem in meeting its short term obligations.
IZEA has a better Current ratio (4.44) than 77.61% of its industry peers.
IZEA has a Quick Ratio of 4.44. This indicates that IZEA is financially healthy and has no problem in meeting its short term obligations.
IZEA has a better Quick ratio (4.44) than 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 4.44 |
3. Growth
3.1 Past
The earnings per share for IZEA have decreased strongly by -78.57% in the last year.
IZEA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.88%.
Measured over the past years, IZEA shows a quite strong growth in Revenue. The Revenue has been growing by 12.50% on average per year.
EPS 1Y (TTM)-78.57%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-125%
Revenue 1Y (TTM)-11.88%
Revenue growth 3Y26.31%
Revenue growth 5Y12.5%
Revenue growth Q2Q1.06%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y104.53%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.57%
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IZEA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 153.43, IZEA can be considered very expensive at the moment.
IZEA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, IZEA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 153.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IZEA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IZEA WORLDWIDE INC
NASDAQ:IZEA (5/6/2024, 3:33:15 PM)
After market: 3.11 -0.02 (-0.64%)3.13
+0.12 (+3.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap52.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 153.43 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.25% | ||
| ROE | -11.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.44 | ||
| Quick Ratio | 4.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-78.57%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y104.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.88%
Revenue growth 3Y26.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y