IZEA Net Worth
IZEA Net Worth Breakdown | IZEA |
IZEA Net Worth Analysis
IZEA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including IZEA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of IZEA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform IZEA's net worth analysis. One common approach is to calculate IZEA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares IZEA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing IZEA's net worth. This approach calculates the present value of IZEA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of IZEA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate IZEA's net worth. This involves comparing IZEA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into IZEA's net worth relative to its peers.
Enterprise Value |
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To determine if IZEA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IZEA's net worth research are outlined below:
| IZEA Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 36.21 M. Net Loss for the year was (7.35 M) with profit before overhead, payroll, taxes, and interest of 14.69 M. | |
| IZEA Inc currently holds about 44.42 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| IZEA Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IZEA Reports Q4 and FY2018 Financial Results - ACCESS Newswire |
IZEA Quarterly Good Will |
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IZEA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IZEA Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IZEA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
IZEA Target Price Consensus
IZEA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. IZEA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most IZEA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand IZEA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of IZEA Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIZEA Target Price Projection
IZEA's current and average target prices are 2.70 and 8.75, respectively. The current price of IZEA is the price at which IZEA Inc is currently trading. On the other hand, IZEA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On IZEA Target Price
Know IZEA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IZEA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IZEA Inc backward and forwards among themselves. IZEA's institutional investor refers to the entity that pools money to purchase IZEA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Simplex Trading, Llc | 2024-09-30 | 5.7 K | Ubs Group Ag | 2024-09-30 | 2.2 K | Tower Research Capital Llc | 2024-09-30 | 1.3 K | Strategic Investment Solutions Inc | 2024-09-30 | 1.2 K | Bank Of America Corp | 2024-09-30 | 765 | Fmr Inc | 2024-09-30 | 675 | Hartland & Co | 2024-09-30 | 602 | Advisor Group Holdings, Inc. | 2024-09-30 | 601 | Jpmorgan Chase & Co | 2024-09-30 | 402 | Vanguard Group Inc | 2024-09-30 | 640.4 K | Blackrock Inc | 2024-09-30 | 237.1 K |
Follow IZEA's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.81 M.Market Cap |
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Project IZEA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.13) | (0.12) |
When accessing IZEA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures IZEA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IZEA's profitability and make more informed investment decisions.
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.
Evaluate IZEA's management efficiency
IZEA Inc has return on total asset (ROA) of (0.1236) % which means that it has lost $0.1236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2676) %, meaning that it created substantial loss on money invested by shareholders. IZEA's management efficiency ratios could be used to measure how well IZEA manages its routine affairs as well as how well it operates its assets and liabilities. As of February 16, 2025, Return On Tangible Assets is expected to decline to -0.1. The current year's Return On Capital Employed is expected to grow to -0.16. At present, IZEA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 23 M, whereas Non Currrent Assets Other are projected to grow to (27.5 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.60 | 3.78 | |
| Tangible Book Value Per Share | 3.09 | 3.24 | |
| Enterprise Value Over EBITDA | 0.61 | 0.64 | |
| Price Book Value Ratio | 0.45 | 0.35 | |
| Enterprise Value Multiple | 0.61 | 0.64 | |
| Price Fair Value | 0.45 | 0.35 | |
| Enterprise Value | -4 M | -3.8 M |
IZEA Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 0.0078 | Revenue | Quarterly Revenue Growth 0.119 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IZEA insiders, such as employees or executives, is commonly permitted as long as it does not rely on IZEA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IZEA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IZEA Corporate Filings
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of January 2025 Other Reports | ViewVerify | |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of October 2024 Other Reports | ViewVerify |
IZEA Earnings Estimation Breakdown
The calculation of IZEA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IZEA is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for IZEA Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
IZEA Earnings Projection Consensus
Suppose the current estimates of IZEA's value are higher than the current market price of the IZEA stock. In this case, investors may conclude that IZEA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IZEA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 37.69% | -0.52 | 0.0 | -0.91 |
IZEA Earnings History
Earnings estimate consensus by IZEA Inc analysts from Wall Street is used by the market to judge IZEA's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only IZEA's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.IZEA Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IZEA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IZEA Earnings per Share Projection vs Actual
Actual Earning per Share of IZEA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering IZEA Inc predict the company's earnings will be in the future. The higher the earnings per share of IZEA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.IZEA Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as IZEA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of IZEA should always be considered in relation to other companies to make a more educated investment decision.IZEA Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact IZEA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-14 | 2024-09-30 | -0.11 | -0.52 | -0.41 | 372 | ||
2024-08-14 | 2024-06-30 | -0.14 | -0.13 | 0.01 | 7 | ||
2024-05-15 | 2024-03-31 | -0.07 | -0.2 | -0.13 | 185 | ||
2024-03-28 | 2023-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2023-11-14 | 2023-09-30 | -0.07 | -0.13 | -0.06 | 85 | ||
2023-08-14 | 2023-06-30 | -0.16 | -0.07 | 0.09 | 56 | ||
2023-05-15 | 2023-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2023-03-30 | 2022-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-11-10 | 2022-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2022-08-15 | 2022-06-30 | -0.02 | -0.0027 | 0.0173 | 86 | ||
2022-05-16 | 2022-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2022-03-30 | 2021-12-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2021-11-10 | 2021-09-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2021-08-12 | 2021-06-30 | -0.04 | -0.0018 | 0.0382 | 95 | ||
2021-05-13 | 2021-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2021-03-30 | 2020-12-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2020-11-12 | 2020-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2020-08-13 | 2020-06-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2020-05-14 | 2020-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2020-03-30 | 2019-12-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2019-11-14 | 2019-09-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2019-08-13 | 2019-06-30 | -0.23 | -0.09 | 0.14 | 60 | ||
2019-05-13 | 2019-03-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2019-03-28 | 2018-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2018-11-14 | 2018-09-30 | -0.28 | -0.13 | 0.15 | 53 | ||
2018-08-14 | 2018-06-30 | -0.32 | -0.28 | 0.04 | 12 | ||
2018-05-21 | 2018-03-31 | -0.34 | -0.35 | -0.01 | 2 | ||
2017-11-07 | 2017-09-30 | -0.22 | -0.1 | 0.12 | 54 | ||
2017-08-10 | 2017-06-30 | -0.37 | -0.25 | 0.12 | 32 | ||
2017-05-10 | 2017-03-31 | -0.44 | -0.49 | -0.05 | 11 | ||
2017-03-28 | 2016-12-31 | -0.23 | -0.34 | -0.11 | 47 | ||
2016-11-14 | 2016-09-30 | -0.35 | -0.28 | 0.07 | 20 | ||
2016-08-11 | 2016-06-30 | -0.46 | -0.3 | 0.16 | 34 | ||
2016-05-11 | 2016-03-31 | -0.44 | -0.49 | -0.05 | 11 | ||
2016-03-29 | 2015-12-31 | -0.28 | -0.49 | -0.21 | 75 | ||
2015-11-16 | 2015-09-30 | -0.4 | -0.6 | -0.2 | 50 | ||
2015-08-12 | 2015-06-30 | -0.6 | -0.6 | 0.0 | 0 | ||
2015-05-14 | 2015-03-31 | -0.5 | -1.4 | -0.9 | 180 | ||
2015-03-19 | 2014-12-31 | -0.6 | 0.4 | 1.0 | 166 | ||
2014-11-13 | 2014-09-30 | -0.6 | 0.2 | 0.8 | 133 | ||
2014-08-13 | 2014-06-30 | -0.4 | 0.6 | 1.0 | 250 | ||
2014-05-14 | 2014-03-31 | -0.2 | -0.4 | -0.2 | 100 | ||
2014-03-25 | 2013-12-31 | -0.6 | -1.0 | -0.4 | 66 |
IZEA Corporate Management
| Justin Braun | Mang Communications | Profile | |
| Peter Biere | CFO Treasurer | Profile | |
| Kevin Blazitis | Ex Growth | Profile | |
| Melissia MBA | Associate Acquisition | Profile | |
| Stephanie Hoppe | Head Europe | Profile |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 | Quarterly Revenue Growth 0.119 | Return On Assets | Return On Equity |
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.