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IZEA

IZEA Worldwide NasdaqCM:IZEA Stock Report

Last Price

US$0.94

Market Cap

US$63.3m

7D

-3.6%

1Y

-68.2%

Updated

17 May, 2022

Data

Company Financials +
IZEA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

IZEA Stock Overview

IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers and content creators.

IZEA Worldwide Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IZEA Worldwide
Historical stock prices
Current Share PriceUS$0.94
52 Week HighUS$3.20
52 Week LowUS$0.85
Beta2.88
1 Month Change-30.88%
3 Month Change-24.80%
1 Year Change-68.24%
3 Year Change58.28%
5 Year Change-64.45%
Change since IPO-99.96%

Recent News & Updates

Shareholder Returns

IZEAUS Interactive Media and ServicesUS Market
7D-3.6%2.2%2.7%
1Y-68.2%-16.0%-8.1%

Return vs Industry: IZEA underperformed the US Interactive Media and Services industry which returned -18.3% over the past year.

Return vs Market: IZEA underperformed the US Market which returned -10.8% over the past year.

Price Volatility

Is IZEA's price volatile compared to industry and market?
IZEA volatility
IZEA Average Weekly Movement14.1%
Interactive Media and Services Industry Average Movement12.1%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: IZEA is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: IZEA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2006131Ted Murphyhttps://www.izea.com

IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers and content creators. Its technology solutions enable the management of content workflow, creator search and targeting, bidding, analytics, and payment processing. The company uses its platform to manage influencer marketing campaigns on behalf of the company’s marketers.

IZEA Worldwide Fundamentals Summary

How do IZEA Worldwide's earnings and revenue compare to its market cap?
IZEA fundamental statistics
Market CapUS$63.26m
Earnings (TTM)-US$3.72m
Revenue (TTM)US$33.38m

1.7x

P/S Ratio

-15.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IZEA income statement (TTM)
RevenueUS$33.38m
Cost of RevenueUS$17.18m
Gross ProfitUS$16.20m
Other ExpensesUS$19.92m
Earnings-US$3.72m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.06
Gross Margin48.53%
Net Profit Margin-11.15%
Debt/Equity Ratio0.04%

How did IZEA perform over the long term?

See historical performance and comparison

Valuation

Is IZEA Worldwide undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.8x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IZEA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IZEA's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: IZEA is unprofitable, so we can't compare its PE Ratio to the US Interactive Media and Services industry average.

PE vs Market: IZEA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IZEA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IZEA is good value based on its PB Ratio (0.8x) compared to the US Interactive Media and Services industry average (1.9x).


Future Growth

How is IZEA Worldwide forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


141.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IZEA is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: IZEA is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: IZEA is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: IZEA's revenue (27.1% per year) is forecast to grow faster than the US market (7.9% per year).

High Growth Revenue: IZEA's revenue (27.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if IZEA's Return on Equity is forecast to be high in 3 years time


Past Performance

How has IZEA Worldwide performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: IZEA is currently unprofitable.

Growing Profit Margin: IZEA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IZEA is unprofitable, but has reduced losses over the past 5 years at a rate of 1% per year.

Accelerating Growth: Unable to compare IZEA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IZEA is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-32.4%).


Return on Equity

High ROE: IZEA has a negative Return on Equity (-5.14%), as it is currently unprofitable.


Financial Health

How is IZEA Worldwide's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: IZEA's short term assets ($83.9M) exceed its short term liabilities ($16.8M).

Long Term Liabilities: IZEA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: IZEA has more cash than its total debt.

Reducing Debt: Insufficient data to determine if IZEA's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IZEA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: IZEA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.7% each year


Dividend

What is IZEA Worldwide current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate IZEA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IZEA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IZEA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IZEA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as IZEA has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Ted Murphy (45 yo)

16.25yrs

Tenure

US$1,157,632

Compensation

Mr. Edward H. Murphy, also known as Ted, founded IZEA, Inc (formerly, IZEA Holdings, Inc) in February 2006 and serves as its President. Mr. Murphy has been Chief Executive Officer IZEA Worldwide, Inc. sinc...


CEO Compensation Analysis

Compensation vs Market: Ted's total compensation ($USD1.16M) is above average for companies of similar size in the US market ($USD772.03K).

Compensation vs Earnings: Ted's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: IZEA's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: IZEA's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

IZEA Worldwide, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: IZEA Worldwide, Inc.
  • Ticker: IZEA
  • Exchange: NasdaqCM
  • Founded: 2006
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$63.262m
  • Shares outstanding: 62.02m
  • Website: https://www.izea.com

Number of Employees


Location

  • IZEA Worldwide, Inc.
  • 1317 Edgewater Drive
  • Suite No. 1880
  • Orlando
  • Florida
  • 32804
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.