IZEA Worldwide, Inc.
General ticker "IZEA" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $51.6M (TTM average)
IZEA Worldwide, Inc. follows the US Stock Market performance with the rate: 50.3%.
Estimated limits based on current volatility of 1.5%: low 4.90$, high 5.04$
Factors to consider:
- Total employees count: 153 as of 2023
- US accounted for 92.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: History of annual net losses, Labor/talent shortage/retention, Operational and conduct risks, Litigation risks, Reputation and brand risks
- Current price 12.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.80$, 4.48$]
- 2025-12-31 to 2026-12-31 estimated range: [1.59$, 4.04$]
Financial Metrics affecting the IZEA estimates:
- Positive: with PPE of -2.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -26.83 <= 0.33
- Positive: Shareholder equity ratio, % of 78.40 > 63.39
- Positive: Interest expense per share per price, % of 0.02 <= 0.79
- Positive: Investing cash flow per share per price, % of 46.31 > -0.66
- Positive: Industry inventory ratio change (median), % of 0 <= 0.28
Short-term IZEA quotes
Long-term IZEA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $41.10MM | $36.21MM | $35.88MM |
| Operating Expenses | $46.73MM | $46.10MM | $55.36MM |
| Operating Income | $-5.63MM | $-9.88MM | $-19.48MM |
| Non-Operating Income | $1.16MM | $2.53MM | $0.23MM |
| Interest Expense | $0.00MM | $0.01MM | $0.01MM |
| Income(Loss) | $-4.47MM | $-7.36MM | $-19.25MM |
| Taxes | $0.00MM | $-0.01MM | $-0.39MM |
| Profit(Loss)* | $-4.47MM | $-7.35MM | $-18.85MM |
| Stockholders Equity | $70.27MM | $65.31MM | $48.78MM |
| Inventory | $3.93MM | $0.00MM | $0.00MM |
| Assets | $85.67MM | $79.43MM | $62.22MM |
| Operating Cash Flow | $-3.06MM | $-4.83MM | $-11.46MM |
| Capital expenditure | $1.55MM | $1.01MM | $0.86MM |
| Investing Cash Flow | $-47.70MM | $18.82MM | $19.78MM |
| Financing Cash Flow | $-0.08MM | $-1.14MM | $-1.10MM |
| Earnings Per Share** | $-0.29 | $-0.45 | $-1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.