IZEA Inc

Company Profile

IZEA Inc had its IPO on 2011-06-14 under the ticker symbol IZEA.

The company operates in the Communication Services sector and Internet Content & Information industry. IZEA Inc has a staff strength of 123 employees.

Stock update

Shares of IZEA Inc opened at $2.08 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.06 - $2.15, and closed at $2.06.

This is a -0.96% slip from the previous day's closing price.

A total volume of 55,281 shares were traded at the close of the day’s session.

In the last one week, shares of IZEA Inc have slipped by -6.36%.

IZEA Inc's Key Ratios

IZEA Inc has a market cap of $32.01 million, indicating a price to book ratio of 0.5715 and a price to sales ratio of 0.9501.

In the last 12-months IZEA Inc’s revenue was $39.06 million with a gross profit of $15.56 million and an EBITDA of $-7681768. The EBITDA ratio measures IZEA Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, IZEA Inc’s operating margin was -19.95% while its return on assets stood at -5.9% with a return of equity of -8.17%.

In Q2, IZEA Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 15%.

IZEA Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-0.38

Its diluted EPS in the last 12-months stands at $-0.35 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.38. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into IZEA Inc’s profitability.

IZEA Inc stock is trading at a EV to sales ratio of 0.0078 and a EV to EBITDA ratio of 0.4942. Its price to sales ratio in the trailing 12-months stood at 0.9501.

IZEA Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$79.02 million

Total Liabilities

$12.57 million

Operating Cash Flow

$7.17 million

Capital Expenditure

$299383

Dividend Payout Ratio

0%

IZEA Inc ended 2024 with $79.02 million in total assets and $0 in total liabilities. Its intangible assets were valued at $79.02 million while shareholder equity stood at $66.36 million.

IZEA Inc ended 2024 with $0 in deferred long-term liabilities, $12.57 million in other current liabilities, 1574.00 in common stock, $-81942831.00 in retained earnings and $4.02 million in goodwill. Its cash balance stood at $31.22 million and cash and short-term investments were $45.31 million. The company’s total short-term debt was $69,806 while long-term debt stood at $93112.00.

IZEA Inc’s total current assets stands at $53.15 million while long-term investments were $19.75 million and short-term investments were $14.08 million. Its net receivables were $6.32 million compared to accounts payable of $2.12 million and inventory worth $1.50 million.

In 2024, IZEA Inc's operating cash flow was $7.17 million while its capital expenditure stood at $299383.

Comparatively, IZEA Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.06

52-Week High

$3.4816

52-Week Low

$1.93

Analyst Target Price

$11

IZEA Inc stock is currently trading at $2.06 per share. It touched a 52-week high of $3.4816 and a 52-week low of $3.4816. Analysts tracking the stock have a 12-month average target price of $11.

Its 50-day moving average was $2.34 and 200-day moving average was $2.52 The short ratio stood at 2.86 indicating a short percent outstanding of 0%.

Around 540.4% of the company’s stock are held by insiders while 926.8% are held by institutions.