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IZEA Worldwide (IZEA)
NASDAQ:IZEA
US Market
IZEA
IZEA Worldwide
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IZEA Worldwide (IZEA) Ratios

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IZEA Worldwide Ratios

IZEA's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, IZEA's free cash flow was decreased by $ and operating cash flow was $-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 6.44 6.44 4.47 4.44 3.28
Quick Ratio
 6.44 6.44 4.47 4.44 3.03
Cash Ratio
 5.94 5.94 3.32 2.75 1.60
Solvency Ratio
 0.08 0.08 -1.32 -0.47 -0.24
Operating Cash Flow Ratio
 0.28 0.28 -0.85 -0.36 -0.20
Short-Term Operating Cash Flow Coverage
 266.94 266.94 -192.93 -81.37 -71.33
Net Current Asset Value
$ 46.11M$ 46.56M$ 46.59M$ 46.24M$ 34.96M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.18 1.17 1.28 1.22 1.22
Debt Service Coverage Ratio
 -78.82 -78.82 -261.94 -111.61 -83.39
Interest Coverage Ratio
 -290.31 -290.31 -2.40K 0.00 -7.05K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 41.62 41.62 2.47 5.63 6.73
Profitability Margins
Gross Profit Margin
48.05%48.05%40.90%40.30%39.81%
EBIT Margin
-5.95%-5.95%-53.62%-20.29%-10.87%
EBITDA Margin
-3.91%-3.91%-50.39%-18.32%-8.86%
Operating Profit Margin
-5.95%-5.95%-54.29%-27.29%-13.70%
Pretax Profit Margin
0.14%0.14%-53.64%-20.31%-10.88%
Net Profit Margin
0.14%0.14%-52.54%-20.29%-10.88%
Continuous Operations Profit Margin
0.14%0.14%-52.54%-20.29%-10.88%
Net Income Per EBT
100.00%100.00%97.95%99.92%100.00%
EBT Per EBIT
-2.28%-2.28%98.80%74.43%79.38%
Return on Assets (ROA)
0.07%0.07%-30.30%-9.25%-5.22%
Return on Equity (ROE)
0.09%0.09%-38.65%-11.25%-6.36%
Return on Capital Employed (ROCE)
-3.77%-3.80%-39.93%-15.01%-8.01%
Return on Invested Capital (ROIC)
-3.80%-3.80%-39.07%-14.99%-8.00%
Return on Tangible Assets
0.08%0.08%-31.35%-10.47%-5.60%
Earnings Yield
0.07%0.06%-40.17%-22.39%-13.25%
Efficiency Ratios
Receivables Turnover
 9.19 9.19 4.61 7.23 7.25
Payables Turnover
 20.82 20.82 14.03 14.37 12.57
Inventory Turnover
 0.00 0.00 0.00 0.00 6.30
Fixed Asset Turnover
 1.82K 1.82K 346.43 176.33 262.13
Asset Turnover
 0.54 0.54 0.58 0.46 0.48
Working Capital Turnover Ratio
 0.66 0.67 0.77 0.89 0.79
Cash Conversion Cycle
 22.18 22.18 53.14 25.12 79.22
Days of Sales Outstanding
 39.71 39.71 79.16 50.52 50.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 57.95
Days of Payables Outstanding
 17.53 17.53 26.02 25.40 29.04
Operating Cycle
 39.71 39.71 79.16 50.52 108.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 -0.67 -0.30 -0.20
Free Cash Flow Per Share
 0.11 0.14 -0.72 -0.36 -0.30
CapEx Per Share
 0.03 <0.01 0.05 0.06 0.10
Free Cash Flow to Operating Cash Flow
 0.79 0.98 1.08 1.21 1.51
Dividend Paid and CapEx Coverage Ratio
 4.77 42.89 -13.26 -4.77 -1.97
Capital Expenditure Coverage Ratio
 4.77 42.89 -13.26 -4.77 -1.97
Operating Cash Flow Coverage Ratio
 266.94 266.94 -180.66 -39.35 -29.11
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.32 -0.13 -0.07
Free Cash Flow Yield
3.19%3.14%-26.25%-17.80%-13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.42K 1.79K -2.49 -4.47 -7.55
Price-to-Sales (P/S) Ratio
 1.93 2.42 1.31 0.91 0.82
Price-to-Book (P/B) Ratio
 1.22 1.55 0.96 0.50 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 31.32 31.85 -3.81 -5.62 -7.32
Price-to-Operating Cash Flow Ratio
 24.64 31.10 -4.10 -6.79 -11.04
Price-to-Earnings Growth (PEG) Ratio
 13.95 -17.82 -0.02 -0.08 -0.20
Price-to-Fair Value
 1.22 1.55 0.96 0.50 0.48
Enterprise Value Multiple
 -7.59 -20.23 -0.13 0.68 -2.54
Enterprise Value
 9.28M 24.73M 2.36M -4.50M 9.25M
EV to EBITDA
 -7.59 -20.23 -0.13 0.68 -2.54
EV to Sales
 0.30 0.79 0.07 -0.12 0.23
EV to Free Cash Flow
 4.83 10.42 -0.19 0.77 -2.01
EV to Operating Cash Flow
 3.82 10.17 -0.21 0.93 -3.02
Tangible Book Value Per Share
 2.70 2.70 2.74 3.43 4.14
Shareholders’ Equity Per Share
 2.83 2.83 2.86 4.00 4.52
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.02 <0.01 0.00
Revenue Per Share
 1.81 1.81 2.10 2.22 2.64
Net Income Per Share
 <0.01 <0.01 -1.10 -0.45 -0.29
Tax Burden
 1.00 1.00 0.98 1.00 1.00
Interest Burden
 -0.02 -0.02 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.52 0.80 0.36 0.28
Stock-Based Compensation to Revenue
 0.05 0.05 0.08 0.03 0.01
Income Quality
 57.43 57.43 0.61 0.66 0.68
Currency in USD