IZEA Worldwide, Inc. (IZEA) is a Internet Content & Information company in the Communication Services sector, currently trading at $4.30. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IZEA = $2.87 (-33.3% from the current price, the stock appears overvalued).
Valuation: IZEA trades at a trailing Price-to-Earnings (P/E) of 1492.7 (S&P 500 average ~25).
Financials: revenue is $31M, -8.6%/yr average growth. Net income is $42,326, growing at -59.5%/yr. Net profit margin is 0.1% (thin). Gross margin is 48.1% (+8.3 pp trend).
Balance sheet: total debt is $9,106 against $49M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.44 (strong liquidity). Debt-to-assets is 0%. Total assets: $57M.
Analyst outlook: 1 / 3 analysts rate IZEA as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 13/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 43/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).
