IZEA Worldwide, Inc. (NAS: IZEA) Stock Analysis & Fundamentals

IZEAIZEA Worldwide, Inc.

NAS · US · Communication Services · Advertising Agencies · izea.com

3.060USD-0.97%Mkt Cap: 53.29M $P/E: —2d ago

IZEA Worldwide, Inc. operates as a full-service creator economy agency. It provides creator economy solutions for marketers through managed services supported by its proprietary technology. The company manages custom con…

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Key Statistics

Company

Market Cap53.29M $

Enterprise Value6.34M $

Revenue (TTM)26.52M $

Gross Profit15.01M $

Net Income (TTM)42.33K $

Revenue/Share1.514 USD

Last Price3.060 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees75

CountryUS

SectorCommunication Services

IndustryAdvertising Agencies

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-7.41

PEG2.67

EV/EBITDA-1.56

EV/Revenue0.24

P/S2.00

P/B1.12

EPS (TTM)-0.14

EPS (Forward)-0.41

52W Range

2.9603% of range5.859

52W High5.859 USD

52W Low2.960 USD

Profitability

Gross Margin48.05%

Oper. Margin-18.37%

EBITDA Margin-15.36%

Profit Margin0.14%

ROE0.09%

ROA0.07%

Growth

Revenue Growth-36.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF2.43M $

CapEx (TTM)855.71K $

FCF Margin-10.26%

FCF Yield-5.10%

Net Debt-46.60M $

Net Debt/EBITDA11.44

Balance Sheet

Debt/Equity0.00

Current Ratio7.83

Quick Ratio7.74

Book Value/Sh2.722 USD

Cash/Share2.676 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:4

Split DateJun 16, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.17.42M

Float13.04M

Insiders25.35%

Institutions11.41%

Short Interest

Short Ratio1.6d

Short % Float0.47%

Short % Out.0.35%

Shares Short60.54K

Short (prev mo.)61.73K

Technical

SMA 503.461 (-11.6%)

SMA 2003.964 (-22.8%)

Beta1.25

S&P 52W Chg18.16%

Avg Vol (30d)54.39K

Avg Vol (10d)121.34K

Technical Indicators

RSI (14)34.4

MACD-0.1114

MACD Signal-0.0729

MACD Hist.-0.0385

BB Upper3.715 USD

BB Middle3.353 USD

BB Lower2.992 USD

BB Width21.56%

ATR (14)0.1602 USD

Vol Ratio (20d)0.75x