IZEA Worldwide Inc
NASDAQ:IZEA
Intrinsic Value
IZEA Worldwide, Inc. engages in the creation and operation of online marketplaces that connect marketers with content creators under IZEAx platform. [ Read More ]
The intrinsic value of one IZEA stock under the Base Case scenario is 2.56 USD. Compared to the current market price of 2.61 USD, IZEA Worldwide Inc is Overvalued by 2%.
Valuation Backtest
IZEA Worldwide Inc
Run backtest to discover the historical profit from buying and selling IZEA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IZEA Worldwide Inc
Current Assets | 60.4m |
Cash & Short-Term Investments | 54.6m |
Receivables | 5m |
Other Current Assets | 766.2k |
Non-Current Assets | 19.1m |
Long-Term Investments | 9.6m |
PP&E | 205.4k |
Intangibles | 9.2m |
Current Liabilities | 13.6m |
Accounts Payable | 1.5m |
Accrued Liabilities | 2.8m |
Other Current Liabilities | 9.3m |
Non-Current Liabilities | 518.7k |
Long-Term Debt | 63.4k |
Other Non-Current Liabilities | 455.3k |
Earnings Waterfall
IZEA Worldwide Inc
Revenue
|
36.2m
USD
|
Cost of Revenue
|
-21.6m
USD
|
Gross Profit
|
14.6m
USD
|
Operating Expenses
|
-24.5m
USD
|
Operating Income
|
-9.9m
USD
|
Other Expenses
|
2.5m
USD
|
Net Income
|
-7.3m
USD
|
Free Cash Flow Analysis
IZEA Worldwide Inc
IZEA Profitability Score
Profitability Due Diligence
IZEA Worldwide Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
IZEA Worldwide Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
IZEA Solvency Score
Solvency Due Diligence
IZEA Worldwide Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
IZEA Worldwide Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IZEA Price Targets Summary
IZEA Worldwide Inc
According to Wall Street analysts, the average 1-year price target for IZEA is 8.93 USD with a low forecast of 8.84 USD and a high forecast of 9.19 USD.
Ownership
IZEA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IZEA Price
IZEA Worldwide Inc
Average Annual Return | 94.68% |
Standard Deviation of Annual Returns | 294.29% |
Max Drawdown | -93% |
Market Capitalization | 42.4m USD |
Shares Outstanding | 16 630 300 |
Percentage of Shares Shorted | 0.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IZEA Worldwide, Inc. engages in the creation and operation of online marketplaces that connect marketers with content creators under IZEAx platform. The company is headquartered in Orlando, Florida and currently employs 131 full-time employees. The company went IPO on 2010-11-12. The firm operates through three platforms: The IZEA Exchange (IZEAx), BrandGraph, and Shake. The IZEAx platform is designed to provide an ecosystem that enables the creation and publication of multiple types of custom content through a creator's websites, blogs, or social media channels, including Twitter, Facebook, Instagram, and YouTube, among others. BrandGraph is a social media intelligence platform that is integrated with IZEAx, and both platforms rely on data from each other, but it is also available as a stand-alone platform. The Shake platform is an online marketplace where buyers can hire creators of all types. The company offers influencer marketing solutions such as influencer marketing services, influencer marketing platforms, social intelligence platforms, influencer search, creator marker place, metaverse campaigns, and pricing.
Contact
IPO
Employees
Officers
The intrinsic value of one IZEA stock under the Base Case scenario is 2.56 USD.
Compared to the current market price of 2.61 USD, IZEA Worldwide Inc is Overvalued by 2%.