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Company Analysis

IZEA Worldwide, Inc. IZEA

A comprehensive view of key metrics, scores, and financial health for IZEA Worldwide, Inc.

Overview of IZEA Worldwide, Inc.

IZEA NCM
Communication Services Internet Content & Information Framework: Software & SaaS Micro Cap
IZEA Worldwide, Inc. (IZEA), is a Micro Cap company, in the Internet Content & Information industry, last closed at $3.46, about 21.4% undervalued vs fair value, -2.5% 1Y return, ranked 237/270 in sector.
Metrics P/E 1894.0× Rev Growth -12.9% ROE 0.1% Gross Margin 48.1%
USD 3.46
-0.57%
(Delayed)
• Vol 90d: 46.5%
52-Week Range
Market Cap
$63.57M
Enterprise Value
$17.07M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 80%
Updated: Jul 5
Top Beats

Quick Facts

Website https://izea.com
HQ Orlando, FL
Employees 110
Fiscal year Dec 31

Next Events

Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $3.46 +21% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$31.2M
-12.9%%
Gross Profit
$15.0M
2.3%%
Operating Income
$-1.9M
87.9%%
Net Income
$42.3K
100.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
37.2x

Operating Cash Flow / Net Income

FCF / Net Income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating IZEA Worldwide, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing IZEA's balance between Growth (14.9%), Profitability (27.4%), and Safety (57.7%). Growth 15% Safety 58% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
21
Key Signals
EPS Growth YoY 1.00 78p Rev Growth YoY -12.9% 14p Revenue CAGR 3Y -8.7% 13p Def Rev Growth -42.2% 10p
Strengths
  • Cash to Debt Ratio in top 20% of peers ($5.6K, 99th percentile)
  • Current Ratio in top 20% of peers (6.44, 91th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-12.9%)
  • Def Rev Growth in bottom 20% of peers (-42.2%)
  • Growth below peer median (percentile: 21)

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

82th percentile vs peers
82
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for IZEA Worldwide, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.20
- - -
+21.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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