Based on the key measurements obtained from IZEA's financial statements, IZEA Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, IZEA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 14.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 134.2 K. Key indicators impacting IZEA's financial strength include:
The financial analysis of IZEA is a critical element in measuring its lifeblood. Investors should not minimize IZEA's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(6.95 Million)
IZEA
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Understanding current and past IZEA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IZEA's financial statements are interrelated, with each one affecting the others. For example, an increase in IZEA's assets may result in an increase in income on the income statement.
Please note, the presentation of IZEA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IZEA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IZEA's management manipulating its earnings.
IZEA Stock Summary
IZEA competes with Onfolio Holdings, Zhihu, Asset Entities, MediaAlpha, and 36Kr Holdings. IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers and content creators. IZEA Worldwide, Inc. was founded in 2006 and is headquartered in Orlando, Florida. Izea operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.
Specialization
Communication Services, Internet Content & Information
Comparative valuation techniques use various fundamental indicators to help in determining IZEA's current stock value. Our valuation model uses many indicators to compare IZEA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IZEA competition to find correlations between indicators driving IZEA's intrinsic value. More Info.
IZEA Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, IZEA's Return On Equity is projected to drop based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IZEA's earnings, one of the primary drivers of an investment's value.
IZEA's Earnings Breakdown by Geography
IZEA Inc Systematic Risk
IZEA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IZEA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on IZEA Inc correlated with the market. If Beta is less than 0 IZEA generally moves in the opposite direction as compared to the market. If IZEA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IZEA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IZEA is generally in the same direction as the market. If Beta > 1 IZEA moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in IZEA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IZEA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IZEA growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.0334)
At present, IZEA's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
IZEA February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IZEA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IZEA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of IZEA Inc based on widely used predictive technical indicators. In general, we focus on analyzing IZEA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IZEA's daily price indicators and compare them against related drivers.
When running IZEA's price analysis, check to measure IZEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IZEA is operating at the current time. Most of IZEA's value examination focuses on studying past and present price action to predict the probability of IZEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZEA's price. Additionally, you may evaluate how the addition of IZEA to your portfolios can decrease your overall portfolio volatility.