IZEA
NASDAQ
US
IZEA Worldwide, Inc. - Common Stock
$3.67
▲ +$0.21
(+6.07%)
Vol 100K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$75.0M
ROE
-7.0%
Margin
-9.4%
D/E
0.04
Beta
1.23
52W
$2–$6
Wall Street Consensus
7 analysts · Apr 20263
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 11, 2026
EPS Estimate: $-0.02
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.02 | — | — |
| Dec 2025 | $-0.03 | $-0.07 | $-0.04 |
| Sep 2025 | $0.10 | $0.01 | $-0.09 |
| Jun 2025 | $0.02 | $0.07 | +$0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $8.8M | $11.0M | $8.0M | $9.1M | $8.1M |
| Net Income | -$8.8M | -$4.6M | -$143K | $1.2M | $148K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -24.7% | -29.8% | -24.7% | -24.7% | -24.7% | -7.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 13.2% | -42.6% | -33.4% | -33.4% | -33.4% | -9.4% |
| Gross Margin | 52.0% | 41.4% | 43.6% | 43.6% | 43.6% | 45.3% |
| D/E Ratio | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | 0.04 |
| Current Ratio | 5.60 | 5.16 | 5.60 | 5.60 | 5.60 | 6.94 |
Key Ratios
ROA (TTM)
-5.7%
P/S (TTM)
2.07
P/B
1.0
EPS (TTM)
$-0.20
CF/Share
$-0.21
Rev Growth 3Y
+6.1%
52W High
$5.86
52W Low
$1.68
$1.68
52-Week Range
$5.86
Financial Health
Free Cash Flow
$980K
Net Debt
-$51.4M
Cash
$51.4M
Total Debt
$19K
As of Sep 30, 2025
How does IZEA compare to Media peers?
Peer group: Micro-cap Media (All) · 182 companies
IZEA valuation vs Media peers
P/E ratio
—
▼
0%
below
peers
(17.2)
vs Peers
vs Industry
Fair value
P/S ratio
2.1
▲
136%
above
peers
(0.9)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▼
41%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(2.3%)
vs Peers
vs Industry
Low yield
IZEA profitability vs Media peers
ROE
-7.0%
▼
150%
below
peers
(-2.8%)
vs Peers
vs Industry
Weak
Net margin
-9.4%
▼
274%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
Gross margin
45.3%
▼
13%
below
peers
(52.3%)
vs Peers
vs Industry
Weak
ROA
-5.7%
▼
125%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
IZEA financial health vs Media peers
D/E ratio
0.0
▼
100%
below
peers
(22.5)
vs Peers
vs Industry
Low debt
Current ratio
6.9
▲
392%
above
peers
(1.4)
vs Peers
vs Industry
Strong liquidity
Beta
1.2
▲
21%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
IZEA fundamentals radar
IZEA
Peer median
Industry
IZEA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio