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IZEA Worldwide Inc
NASDAQ:IZEA

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IZEA Worldwide Inc Logo
IZEA Worldwide Inc
NASDAQ:IZEA
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Price: 0.65 USD -2.99% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one IZEA stock under the Base Case scenario is 1.42 USD. Compared to the current market price of 0.65 USD, IZEA Worldwide Inc is Undervalued by 54%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IZEA Intrinsic Value
Base Case
1.42 USD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

IZEA Profitability Score
Profitability Due Diligence

IZEA Worldwide Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
36/100
Profitability
Score

IZEA Worldwide Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

IZEA Solvency Score
Solvency Due Diligence

IZEA Worldwide Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
53/100
Solvency
Score

IZEA Worldwide Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
44%
Gross Margin
-9%
Operating Margin
-7%
Net Margin
-16%
FCF Margin
-4%
ROE
-15%
ROIC
Other

IZEA Capital Structure
IZEA Worldwide Inc

Market Capitalization 40.5M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 20M USD
Short-Term Investments 21.9M USD
Enterprise Value -1.4M USD

Wall St
Price Targets

IZEA Price Targets Summary
IZEA Worldwide Inc

There are no price targets for IZEA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IZEA Competitors
IZEA Worldwide Inc

IZEA Suppliers & Customers
IZEA Worldwide Inc

There is no information about
IZEA Worldwide Inc
key suppliers

IZEA Worldwide Inc has 55 key customers from 4 countries and 20 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Food Products industry.

United States of America
51
Microsoft Corp
Technology
Campbell Soup Co
Food Products
I
IAC/Interactivecorp
Media
J M Smucker Co
Food Products
Dun & Bradstreet Holdings Inc
Professional Services
Anthem Inc
Health Care
Amazon.com Inc
Retail
JPMorgan Chase & Co
Banking
General Mills Inc
Food Products
Energizer Holdings Inc
Consumer products
Kellogg Co
Food Products
Johnson & Johnson
Pharmaceuticals
Wendys Co
Hotels, Restaurants & Leisure
Eventbrite Inc
Media
Wolverine World Wide Inc
Textiles, Apparel & Luxury Goods
Target Corp
Retail
Truist Financial Corp
Banking
Verizon Communications Inc
Telecommunication
Home Depot Inc
Retail
H
Hertz Global Holdings Inc
Road & Rail
Levi Strauss & Co
Textiles, Apparel & Luxury Goods
Kraft Heinz Co
Food Products
Scotts Miracle-Gro Co
Chemicals
Whirlpool Corp
Consumer products
Marriott International Inc
Hotels, Restaurants & Leisure
PVH Corp
Textiles, Apparel & Luxury Goods
Colgate-Palmolive Co
Consumer products
Comcast Corp
Media
Harley-Davidson Inc
Automobiles
Petmed Express Inc
Retail
Gannett Co Inc
Media
Intel Corp
Semiconductors
NETGEAR Inc
Communications
Starbucks Corp
Hotels, Restaurants & Leisure
Alaska Air Group Inc
Airlines
RPM International Inc
Chemicals
Hilton Worldwide Holdings Inc
Hotels, Restaurants & Leisure
Lancaster Colony Corp
Food Products
Mattel Inc
Leisure Products
Keurig Dr Pepper Inc
Beverages
PayPal Holdings Inc
Technology
Walmart Inc
Retail
Discovery Inc
Media
Procter & Gamble Co
Consumer products
Fox Corp
Media
Kimberly-Clark Corp
Consumer products
eBay Inc
Retail
PepsiCo Inc
Beverages
Conagra Brands Inc
Food Products
Hasbro Inc
Leisure Products
Clorox Co
Consumer products
Customers Map

Ownership

IZEA Insider Trading
Buy and sell transactions by insiders

IZEA Worldwide Inc insiders have only bought shares in the past 12 months.

During the last 12 months IZEA Worldwide Inc insiders bought 1.9k USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Murphy Edward H (Chief Executive Officer), who bought 1.9k USD worth of IZEA shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
1.9k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
1.9k USD
1.9k
6 Months
N/A
1.9k USD
1.9k
9 Months
N/A
1.9k USD
1.9k
12 Months
N/A
1.9k USD
1.9k
Purchases
35
Sales
6
Why is insider trading important?

Shareholder Return

IZEA Price
IZEA Worldwide Inc

1M 1M
-2%
6M 6M
-28%
1Y 1Y
-56%
3Y 3Y
+160%
5Y 5Y
-85%
Annual Price Range
0.65
52w Low
0.58
52w High
1.66
Price Metrics
Average Annual Return 100.15%
Standard Deviation of Annual Returns 299.78%
Max Drawdown -98%
Shares Statistics
Market Capitalization 40.5M USD
Shares Outstanding 62 225 500
Percentage of Shares Shorted 0.69%

Company Profile

IZEA Worldwide Inc

Country

United States of America

Industry

Media

Market Cap

40.5M USD

Dividend Yield

0%

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

FLORIDA
Orlando
1317 Edgewater Dr #1880
+14076746911.0
https://izea.com/

IPO

2010-11-12

Employees

131

Officers

Founder, Chairman & CEO
Mr. Edward H. Murphy
Pres, COO & Director
Mr. Ryan S. Schram
CFO & Treasurer
Mr. Peter J. Biere
Gen. Counsel & Corp. Sec.
Ms. Sandra Carbone
Mang. of Corp. Communications
Justin Braun
Sr. Director of Talent Acquisition
Ms. Melissia Bruehl
Show More
Exec. VP of Growth
Mr. Kevin Blazitis
Sr. VP of Client Service
Ms. Katie Mellor
Exec. Director of Client Services
Ms. Kate Milton
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one IZEA stock?

The intrinsic value of one IZEA stock under the Base Case scenario is 1.42 USD.

Is IZEA stock undervalued or overvalued?

Compared to the current market price of 0.65 USD, IZEA Worldwide Inc is Undervalued by 54%.