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IZEA$3.78+2.44%
Fair $3.78+0.0%

IZEA

IZEA Worldwide, Inc.

Communication Services / Internet Content & InformationNasdaqCM

$3.78

+0.09 (+2.44%)

Fairly Valued+0.0%Fair Value $3.78Fund rank 29/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.8M · quality 56.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 2unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 0.1%, below the 5% threshold
Thesis & Journal · IZEALocal privado en este navegador · IZEA Worldwide, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$66M

P/E

N/A

•

EV/EBITDA

26.7x

↑

ROE

0.1%

↓

Gross Margin

48.1%

↑

Debt/Equity

0.00

↓
52-Week Range$4
$3$6

TradingView lightweight chart

IZEA price, volumen y niveles de valoración

Último $3.780Periodo -99.8%
Fair value: $3.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+15.0%

FCF CAGR

—

FCF margin

5.0%

FCF / Net income

37.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.2M · net income $42326.0 · FCF $1.6M

2010-FY → 2025-FY

Gross margin

48.1%-4.3% pts

Operating margin

-6.0%+48.6% pts

Net margin

0.1%+56.6% pts

FCF margin

5.0%+55.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2014
2013
2012
2011
2010
Income Statement
Revenue$31.2M$31.2M$35.9M$36.2M$41.1M$30.0M$18.0M$19.0M$8.3M$6.6M$5.0M$4.3M$3.8M
Net Income$42326.00$42326.00$-18.9M$-7.3M$-4.5M$-3.1M$-10.5M$-7.3M$3.2M$-3.3M$-4.7M$-4.0M$-2.2M
EBITDA$685115.00$685115.00$-18.1M$-6.6M$-3.6M$-4.3M$-8.8M$-5.4M$-4.5M$-2.9M$-4.4M$-4.2M$-2.0M
EPS——-1.10-0.45-0.28———4.00-21.60———
Gross Margin48.1%48.1%40.9%40.3%39.8%———65.8%59.3%56.6%55.1%52.4%
Operating Margin-6.0%-6.0%-42.8%-27.3%-13.7%-17.8%-58.4%-37.8%-55.8%-44.0%-90.1%-98.6%-54.5%
Net Margin0.1%0.1%-52.5%-20.3%-10.9%-10.5%-58.5%-38.5%38.3%-50.1%-94.3%-91.5%-56.5%
Balance Sheet
Debt/Equity0.000.000.000.000.000.000.06——————
Current Ratio7.527.52———————————
Cash Flow
Free Cash Flow$1.6M$1.6M$-12.3M$-5.8M$-4.6M$-2.6M——$-4.7M$-3.0M$-3.1M$-3.9M$-1.9M
Returns
ROE0.1%0.1%-38.6%-11.3%-6.4%-4.2%-32.9%-51.6%74.8%228.9%355.8%214.9%2848.3%
Valuation
EV/EBITDA26.7226.72———————————
P/B1.411.410.930.500.50————————
Growth & Yield
Revenue Growth-12.9%-12.9%-0.9%-11.9%—67.1%-5.2%127.8%25.6%33.8%14.0%13.8%—
EPS Growth——-144.4%-60.7%————118.5%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +31.2%

Total return

+31.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.10 → n/d

Residual

+31.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+31.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.