IZEA Net Tangible Assets vs Net Debt Analysis
IZEA Stock | USD 2.84 0.05 1.73% |
IZEA financial indicator trend analysis is infinitely more than just investigating IZEA Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IZEA Inc is a good investment. Please check the relationship between IZEA Net Tangible Assets and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IZEA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Net Tangible Assets vs Net Debt
Net Tangible Assets vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IZEA Inc Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between IZEA's Net Tangible Assets and Net Debt is -0.83. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of IZEA Inc, assuming nothing else is changed. The correlation between historical values of IZEA's Net Tangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of IZEA Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., IZEA's Net Tangible Assets and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.83 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from IZEA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IZEA Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IZEA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, IZEA's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 0.71, whereas Selling General Administrative is forecasted to decline to about 9.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 25.3K | 799.0 | 8.2B | 8.6B | Depreciation And Amortization | 1.1M | 828.2K | 713.1K | 934.4K |
IZEA fundamental ratios Correlations
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IZEA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IZEA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.9M | 44.8M | 90.8M | 85.7M | 79.5M | 83.4M | |
Short Long Term Debt Total | 129.5K | 2.0M | 42.1K | 105.0K | 122.8K | 116.7K | |
Other Current Liab | 1.4M | 1.6M | 2.4M | 2.0M | 12.0M | 12.6M | |
Total Current Liabilities | 10.2M | 12.5M | 15.9M | 15.3M | 13.6M | 8.8M | |
Total Stockholder Equity | 13.7M | 31.8M | 74.8M | 70.3M | 65.3M | 68.6M | |
Property Plant And Equipment Net | 309.8K | 230.9K | 155.2K | 156.8K | 205.4K | 293.7K | |
Net Debt | (5.8M) | (31.1M) | (75.4M) | (24.5M) | (37.3M) | (35.5M) | |
Retained Earnings | (60.4M) | (70.6M) | (73.6M) | (78.1M) | (85.4M) | (81.2M) | |
Accounts Payable | 2.3M | 2.3M | 2.1M | 2.0M | 1.5M | 1.6M | |
Cash | 5.9M | 33.0M | 75.4M | 24.6M | 37.4M | 39.3M | |
Non Current Assets Total | 11.9M | 6.2M | 5.4M | 35.3M | 19.1M | 20.0M | |
Non Currrent Assets Other | 143.2K | 151.8K | 1.0M | 1.8T | (25.2K) | (23.9K) | |
Cash And Short Term Investments | 5.9M | 33.0M | 75.4M | 40.7M | 54.6M | 57.3M | |
Net Receivables | 5.6M | 5.2M | 7.6M | 5.7M | 5.0M | 3.9M | |
Liabilities And Stockholders Equity | 23.9M | 44.8M | 90.8M | 85.7M | 79.4M | 83.4M | |
Non Current Liabilities Total | 45.7K | 503.2K | 42.1K | 62.2K | 543.9K | 516.7K | |
Other Current Assets | 153.0K | 301.0K | 2.4M | 4.0M | 766.2K | 581.5K | |
Other Stockholder Equity | 74.1M | 102.4M | 148.5M | 149.1M | 151.0M | 158.6M | |
Total Liab | 10.2M | 13.0M | 16.0M | 15.4M | 14.1M | 9.5M | |
Property Plant And Equipment Gross | 309.8K | 230.9K | 816.3K | 327.5K | 376.7K | 363.9K | |
Total Current Assets | 12.0M | 38.5M | 85.4M | 50.4M | 60.4M | 63.4M | |
Accumulated Other Comprehensive Income | (998.6K) | (868.3K) | 0.0 | (780.8K) | (250.6K) | (263.1K) | |
Short Term Debt | 83.8K | 1.5M | 33.4K | 42.9K | 59.4K | 56.4K | |
Intangible Assets | 3.1M | 2.0M | 1.2M | 1.8M | 4.0M | 4.2M | |
Common Stock Shares Outstanding | 6.4M | 10.3M | 15.1M | 15.5M | 16.4M | 17.2M | |
Current Deferred Revenue | 6.5M | 7.2M | 11.3M | 11.2M | 8.9M | 5.5M | |
Other Assets | 143.2K | 151.8K | 1.5M | 25.2K | 29.0K | 27.5K | |
Long Term Debt | 45.7K | 459.4K | 42.1K | 62.2K | 71.5K | 72.8K | |
Common Stock Total Equity | 573.0 | 1.2K | 3.5K | 5.0K | 5.8K | 6.0K | |
Inventory | 400.2K | 199.3K | 2.3M | 3.9M | 1.0 | 0.95 | |
Common Stock | 3.5K | 5.0K | 6.2K | 6.2K | 1.7K | 3.2K | |
Property Plant Equipment | 272.2K | 309.8K | 230.9K | 155.2K | 139.7K | 241.7K | |
Net Tangible Assets | (5.7M) | 2.3M | 25.8M | 69.6M | 80.0M | 84.0M | |
Capital Surpluse | 52.6M | 60.3M | 74.1M | 102.4M | 117.8M | 60.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IZEA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IZEA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Izea Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Izea Inc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IZEA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IZEA. If investors know IZEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IZEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share 1.951 | Quarterly Revenue Growth (0.15) | Return On Assets (0.1) | Return On Equity (0.14) |
The market value of IZEA Inc is measured differently than its book value, which is the value of IZEA that is recorded on the company's balance sheet. Investors also form their own opinion of IZEA's value that differs from its market value or its book value, called intrinsic value, which is IZEA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IZEA's market value can be influenced by many factors that don't directly affect IZEA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IZEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IZEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IZEA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.