IZEA WORLDWIDE, INC. IZEA

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

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Columns are period end dates