IZEA Worldwide, Inc. (IZEA)

NASDAQ: IZEA · USD

$2.34

+0.01 (+0.4%)· Recorded snapshot

Market cap	40.8M
Revenue (ttm)	26.5M
Net income (ttm)	-2.5M
EPS (ttm)	-$0.14
Shares out	17.4M
Volume	6,351
Beta	1.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.5M
Net income (ttm): -2.5M
EPS (ttm): -$0.14
Market cap: 40.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	持有
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	买入
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	强力买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.1

P25 n/aP50 n/aP75 n/a

ROIC-5.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IZEA indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001495231
Company name	IZEA Worldwide, Inc.
Country	United States
Country code	US
CUSIP number	46604H204
Earnings date	2026-11-11
Earnings time	amc
Employees	75
Employees change	-36
Employees growth	-32.43%
Enterprise value	$-5.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Advertising Agencies
Is primary listing	Yes
Is SPAC	No
ISIN number	US46604H2040
Last 10-K release date	2026-03-17
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2023-06-16
Last stock split type	Reverse
Market cap	$40.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$2.34
Price currency	USD
Sector	Communication Services
SIC code	7310
Stock price date	2026-10-28
Symbol	IZEA
U.S. state	Florida
Website	https://izea.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.05%
FCF / EV yield	27%
FCF yield	-4.01%
Forward P/S	1.98x
Industry forward P/E	11.49x
Industry P/E	24.05x
P/B ratio	0.86x
P/S ratio	1.53x
Price / tangible book value	0.9x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-15.76%
EBITDA margin	-15.36%
Gross margin	44.67%
Operating margin	-15.76%
Pretax margin	-9.36%
Profit margin	-9.36%
Profit per employee	$-33,085
Profitable years	1
Revenue per employee	$353,554
ROA	-4.6%
ROA (5Y)	-6.35%
ROCE	-8.82%
ROE	-5.13%
ROE (5Y)	-11.17%
ROIC	-5.4%
SBC / revenue	7.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-26.38%
Gross profit growth (Q)	-53.56%
Gross profit growth 3Y	-6.51%
Gross profit growth 5Y	-0.27%
Net income growth years	1
Revenue growth	-28.21%
Revenue growth (Q)	-36.42%
Revenue growth (QoQ)	-11.66%
Revenue growth 10Y	0.97%
Revenue growth 3Y	-12.11%
Revenue growth 5Y	3.79%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-80,117
Depreciation and amortization	$105,695
EBIT	$-4.2M
EBITDA	$-4.1M
EPS	$-0.14
FCF per share	$-0.09
Financing cash flow	$-1.4M
Free cash flow	$-1.6M
Free cash flow minus SBC	$-3.6M
Gross profit	$11.8M
Investing cash flow	$-1M
Net cash flow	$-4M
Net income	$-2.5M
Operating cash flow minus SBC	$-3.5M
Operating income	$-4.2M
Revenue	$26.5M
Stock-based compensation	$2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.83
Book value per share	$2.72
Debt / equity	0
Interest coverage	-720.59
Long-term assets	$2.6M
Long-term liabilities	$0
Net cash (debt)	$46.6M
Net cash / market cap	114.84%
Net cash growth	-7.92%
Net debt / equity	-0.98
Piotroski F-Score	3
Property, plant and equipment	$47,159
Shareholders' equity	$47.4M
Tangible book value	$44.9M
Tangible book value per share	$2.58
Total assets	$54M
Total cash	$46.6M
Total debt	$0
Total liabilities	$6.6M
WACC	10.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	$51.4M
Current liabilities	$6.6M
Current ratio	7.83
Net working capital	$-1.8M
Quick ratio	7.74
Working capital	$44.8M
Working capital turnover	0.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.1%
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-89.36%
10Y return CAGR	-20.08%
10Y total return	-89.36%
150-day SMA	$3.36
15Y price change	-99.94%
15Y return CAGR	-38.92%
15Y total return	-99.94%
1D price change	0.43%
1M price change	-9.65%
1M total return	-9.65%
1W price change	0.86%
1W total return	0.86%
1Y price change	-55.6%
1Y return CAGR	-55.62%
1Y total return	-55.6%
20-day SMA	$2.36
200-day SMA	$3.44
3M price change	-29.73%
3M total return	-29.73%
3Y price change	12.5%
3Y return CAGR	4%
3Y total return	12.5%
50-day SMA	$2.64
50-day SMA vs 200-day SMA	50under200
52-week high	$5.55
52-week high date	2025-10-28
52-week low	$2.13
52-week low date	2026-10-08
5Y price change	-70.68%
5Y return CAGR	-21.76%
5Y total return	-70.68%
6M price change	-45.33%
6M total return	-45.33%
All-time high	$16,000.00
All-time high date	2011-06-16
All-time low	$0.28
All-time low date	2020-03-16
Average true range (ATR)	$0.11
Average volume	36.1K
Beta (1Y)	0.67
Beta (2Y)	0.92
Beta (5Y)	1.18
Change from 52-week high	-57.84%
Change from 52-week low	9.86%
Change from all-time high	-99.99%
Change from all-time low	735.71%
Change from open	-0.43%
Day's gap	0.86%
Dollar volume	$14,861
High price	$2.35
Low price	$2.30
Monthly RSI	39.94
Open price	$2.35
Position in 52-week range	74.07%
Previous close	$2.33
Price vs 150-day SMA	-30.42%
Price vs 20-day SMA	-0.76%
Price vs 200-day SMA	-31.98%
Price vs 50-day SMA	-11.46%
Relative volume	0.18
RSI	40.21
Sharpe ratio	-1.59
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	-0.16
Sortino ratio	-2.02
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	-0.14
Volume	6.4K
Weekly RSI	26.61
YTD price change	-46.58%
YTD total return	-46.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13M
Float percentage	74.69%
Shares change (QoQ)	0.81%
Shares change (YoY)	1.1%
Shares held by insiders	8.08%
Shares held by institutions	10.17%
Shares outstanding	17.4M
Short % of float	0.47%
Short % of shares	0.35%
Short ratio	1.5 days

Deeper analysis on IZEA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IZEA report

Is a complete IZEA research report available?

No complete published report is available for IZEA Worldwide, Inc. (IZEA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IZEA Worldwide, Inc. (IZEA)

Price

Financial snapshot

Fair-value bridge

Latest news · IZEA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IZEA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IZEA

Frequently asked questions