IZEA Worldwide, Inc.
IZEA Worldwide, Inc. Fundamental Analysis
IZEA Worldwide, Inc. (IZEA) shows weak financial fundamentals with a PE ratio of 1496.73, profit margin of 0.14%, and ROE of 0.09%. The company generates $0.0B in annual revenue with weak year-over-year growth of -0.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IZEA's fundamental strength across five key dimensions:
Efficiency Score
WeakIZEA struggles to generate sufficient returns from assets.
Valuation Score
WeakIZEA trades at a premium to fair value.
Growth Score
WeakIZEA faces weak or negative growth trends.
Financial Health Score
ExcellentIZEA maintains a strong and stable balance sheet.
Profitability Score
WeakIZEA struggles to sustain strong margins.
Key Financial Metrics
Is IZEA Expensive or Cheap?
P/E Ratio
IZEA trades at 1496.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IZEA's PEG of 14.75 indicates potential overvaluation.
Price to Book
The market values IZEA Worldwide, Inc. at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -93.67 times EBITDA. This is generally considered low.
How Well Does IZEA Make Money?
Net Profit Margin
For every $100 in sales, IZEA Worldwide, Inc. keeps $0.14 as profit after all expenses.
Operating Margin
Core operations generate -5.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.09 in profit for every $100 of shareholder equity.
ROA
IZEA Worldwide, Inc. generates $0.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IZEA Worldwide, Inc. generates limited operating cash flow of $2.44M, signaling weaker underlying cash strength.
Free Cash Flow
IZEA Worldwide, Inc. produces free cash flow of $1.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
IZEA converts 3.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1496.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How IZEA Stacks Against Its Sector Peers
| Metric | IZEA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1496.73 | 22.85 | Worse (Expensive) |
| ROE | 0.09% | 996.00% | Weak |
| Net Margin | 0.14% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 6.44 | 1.65 | Strong Liquidity |
| ROA | 0.07% | -583089.00% (disorted) | Weak |
IZEA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IZEA Worldwide, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.25%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
3.35%
Industry Style: Growth, Technology, Streaming
GrowingFCF CAGR
-47.38%
Industry Style: Growth, Technology, Streaming
Declining