IZEA WORLDWIDE, INC. IZEA
2.59
0.05
1.97%
as of 25 Sep
- Market cap
- $44.2M
- P/E
- 0.0×
Follow IZEA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.14 | 1.01 | 0.42 | 0.32 | 4.18 | 2.70 | 0.85 | 0.91 | 1.31 | 2.42 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.85 |
P/Operating CF |
(48.06) | 28.75 | (5.88) | (9.56) | (769.17) | 74.60 | 9.07 | 39.01 | (16.76) | (14,265.58) |
P/B ratio |
2.69 | 4.67 | 1.16 | 0.44 | 2.35 | 1.08 | 0.50 | 0.51 | 0.96 | 1.55 |
Price to Tangible BV |
6.51 | 24.23 | 0.00 | 1.60 | 2.74 | 1.15 | 0.53 | 0.57 | 1.02 | 1.64 |
EV/Sales |
0.86 | 0.85 | 0.32 | 0.01 | 2.37 | 0.19 | (0.14) | (0.59) | (0.12) | 0.79 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 2.34 | 0.29 | 0.00 |
EV/Operating CF |
(3.87) | (9.93) | (1.15) | (0.08) | (20.33) | (2.16) | 1.85 | 4.44 | 0.36 | 10.17 |
EV/FCF |
(3.77) | (9.79) | (1.11) | (0.07) | (19.93) | (2.14) | 1.76 | 3.52 | 0.33 | 18.59 |
Quick Ratio |
1.33 | 0.98 | 0.58 | 1.13 | 3.10 | 5.21 | 3.02 | 4.38 | 4.38 | 6.34 |
Current Ratio |
1.38 | 1.03 | 0.61 | 1.18 | 3.12 | 5.36 | 3.28 | 4.44 | 4.47 | 6.44 |
Net Debt/EBITDA |
0.85 | 0.83 | 0.48 | 1.08 | 7.17 | 17.66 | 8.46 | 5.94 | 3.60 | 41.63 |
Debt/Assets |
4.04% | 4.47% | 0.00% | 0.19% | 1.12% | 0.05% | 0.07% | 0.08% | 0.01% | 0.00% |
Debt/Equity |
0.08 | 0.12 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.10 | 1.59 | 1.10 | 0.81 | 0.52 | 0.44 | 0.47 | 0.44 | 0.51 | 0.52 |
Operating CF/Net income |
0.62 | 0.38 | 0.98 | 0.40 | 0.20 | 0.82 | 0.68 | 0.66 | 0.61 | 57.46 |
Capex/Depreciation |
(0.09) | (0.02) | (0.12) | (0.05) | 0.00 | (0.02) | (0.05) | (1.42) | (0.13) | (1.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (65.24%) | (76.57%) | (91.41%) | (69.64%) | (46.04%) | (5.88%) | (6.16%) | (10.84%) | (33.05%) | 0.09% | |
| (39.21%) | (35.68%) | (31.29%) | (31.11%) | (30.58%) | (4.63%) | (5.07%) | (8.90%) | (26.62%) | 0.07% | |
ROIC |
(125.37%) | (171.42%) | (64.39%) | (56.86%) | 0.00% | 0.00% | (11.88%) | (57.17%) | 0.00% | 0.00% |
Return on Tangible Assets |
(235.84%) | (1,028.54%) | 98.25% | (336.93%) | (39.75%) | (4.51%) | (12.71%) | (15.65%) | (40.37%) | 0.09% |
Average Days of Receivables |
64.39 | 54.47 | 128.42 | 107.77 | 105.78 | 92.39 | 50.31 | 50.52 | 79.16 | 39.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
79.76% | 68.79% | 75.46% | 81.42% | 81.32% | 66.05% | 51.49% | 65.62% | 80.46% | 51.97% |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.50 | 0.41 | 0.10 | 0.05 | 0.05 | 0.09 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.15% | 3.34% | 3.51% | 4.10% | 3.36% | 3.42% | 1.79% | 3.45% | 8.54% | 5.93% |
Graham Net Nets |
0.08 | (0.02) | (0.73) | 0.30 | 0.34 | 0.86 | 1.00 | 1.40 | 0.99 | 0.62 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(31.33%) | (22.25%) | (83.67%) | (147.37%) | (15.38%) | (3.92%) | (12.79%) | (22.28%) | (40.73%) | 0.00% |
Free Cash Flow Yield |
(20.00%) | (8.60%) | (68.72%) | (49.55%) | (2.84%) | (3.20%) | (9.20%) | (18.42%) | (26.36%) | 1.76% |
Revenue per Share |
15.79 | 17.22 | 9.41 | 2.97 | 1.74 | 1.99 | 2.64 | 2.21 | 2.10 | 1.81 |
Operating CF per Share |
(3.51) | (1.48) | (2.61) | (0.46) | (0.20) | (0.17) | (0.20) | (0.30) | (0.67) | 0.14 |
Capex per Share |
(0.09) | (0.02) | (0.07) | (0.01) | 0.00 | 0.00 | 0.00 | (0.06) | (0.04) | (0.05) |
Free Cash Flow per Share |
(3.60) | (1.50) | (2.69) | (0.47) | (0.20) | (0.17) | (0.20) | (0.36) | (0.71) | 0.09 |
Cash per Share |
4.42 | 2.75 | 0.92 | 0.92 | 3.20 | 4.99 | 2.62 | 3.33 | 2.99 | 2.95 |
Shareholders Equity per Share |
6.68 | 3.73 | 3.38 | 2.15 | 3.09 | 4.95 | 4.52 | 3.99 | 2.86 | 2.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.68 | 3.73 | 3.38 | 2.15 | 3.09 | 4.95 | 4.52 | 3.99 | 2.86 | 2.83 |
Free Cash Flow |
(4.84) | (2.13) | (5.74) | (3.00) | (2.09) | (2.59) | (3.10) | (5.84) | (12.13) | 1.58 |
Working Capital |
2.75 | 0.25 | (6.09) | 1.85 | 26.21 | 69.46 | 35.02 | 46.76 | 46.60 | 46.56 |
Capital Expenditures |
(0.12) | (0.03) | (0.16) | (0.09) | 0.01 | (0.03) | (0.04) | (1.01) | (0.67) | (0.86) |
Net Current Asset Value |
1.99 | (0.38) | (6.09) | 1.81 | 25.70 | 69.42 | 34.96 | 46.24 | 46.59 | 46.56 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.17 | 0.21 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 |
Net Profit Margin |
(35.60%) | (22.37%) | (28.45%) | (38.46%) | (58.49%) | (10.46%) | (10.88%) | (20.29%) | (52.54%) | 0.14% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.82 | 5.30 | 4.77 | 5.65 | 25.78 | 7.02 | 5.28 | 3.47 | 51.06 | 37.22 |
Cash ROIC |
(33.15%) | (24.32%) | (63.73%) | (16.41%) | (3.55%) | (1.81%) | (2.89%) | (4.20%) | (11.58%) | 2.42% |
Accounts Receivable Turnover |
5.54 | 6.61 | 3.75 | 2.99 | 3.33 | 4.69 | 6.20 | 6.78 | 5.61 | 5.59 |
Accounts Payable Turnover |
8.61 | 7.25 | 4.13 | 3.50 | 3.46 | 6.58 | 12.20 | 12.45 | 14.06 | 14.17 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
50.12 | 55.35 | 105.68 | 96.48 | 106.83 | 52.67 | 29.04 | 25.39 | 26.02 | 17.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.83 | 3.70 | 5.36 | 6.33 | 5.40 | 6.40 | 6.63 | 5.34 | 6.40 | 5.59 |
Average Payables |
1.22 | 1.60 | 2.19 | 2.44 | 2.28 | 2.20 | 2.03 | 1.74 | 1.51 | 1.15 |
Average Assets |
19.28 | 15.32 | 18.27 | 23.43 | 34.36 | 67.79 | 88.24 | 82.55 | 70.82 | 59.85 |
Average Common Equity |
11.59 | 7.14 | 6.26 | 10.47 | 22.82 | 53.38 | 72.55 | 67.79 | 57.05 | 48.85 |
Columns are period end dates