IZEA Worldwide (IZEA) AI Stock Analysis

• Market Cap: $61.57M
• Dividend Yield: N/A
• Average Volume (3M): 97.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: 12.49%
• EPS Growth: -30.99%
• Country: US
• Employees: 110
• Sector: Communication Services
• Sector Strength: 96
• Industry: Internet Content & Information
• EPS (TTM): 0.07
• Shares Outstanding: 17,008,577
• 10 Day Avg. Volume: 93,268
• 30 Day Avg. Volume: 97,216
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: -0.08
• Enterprise Value/Revenue: -0.14
• Enterprise Value/Gross Profit: -0.32
• Enterprise Value/Ebitda: 0.45
• 1Y Price Target: $4.00
• Price Target Upside: 12.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $4.00 ▲(12.04% Upside)

IZEA Worldwide's overall score reflects its first-time profitability and cost management improvements. However, ongoing challenges in profitability, cash flow, and valuation metrics weigh down the score. The technical indicators show mixed momentum, and macroeconomic challenges remain a concern.

IZEA Worldwide Business Overview & Revenue Model

Company Description

IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers and content creators. Its technology solutions enable the management of content workflow, creator search and targeting, bidding, analytics, and payment processing. The company uses its platform to manage influencer marketing campaigns on behalf of the company's marketers. It primarily sells influencer marketing and custom content campaigns through sales team and platforms, as well as IZEA Exchange BrandGraph, and Shake platforms. The company was formerly known as IZEA, Inc. and changed its name to IZEA Worldwide, Inc. in August 2018. IZEA Worldwide, Inc. was founded in 2006 and is headquartered in Orlando, Florida.

How the Company Makes Money

IZEA generates revenue primarily through its influencer marketing platforms, which charge brands for access to a network of influencers and content creators. The company earns money by taking a percentage of the fees paid by brands to influencers for their promotional services. Additionally, IZEA offers subscription-based services that provide clients with analytics, insights, and campaign management tools, creating a recurring revenue stream. Significant partnerships with major brands and agencies also contribute to its earnings, as they often engage IZEA for comprehensive marketing campaigns that leverage the company's technology and expertise in influencer outreach and content creation.

IZEA Worldwide Financial Statement Overview

Summary

IZEA Worldwide shows revenue growth but struggles with profitability and cash flow. The low leverage is a positive aspect, but negative margins and cash flow issues highlight the need for strategic improvements.

Income Statement

IZEA Worldwide shows a mixed performance in its income statement. The company has experienced a positive revenue growth rate of 10.7% in the TTM period, indicating some growth potential. However, the company is struggling with profitability, as evidenced by negative net profit, EBIT, and EBITDA margins. The gross profit margin is relatively healthy at 43.6%, but the persistent negative net profit margin of -33.4% highlights ongoing challenges in cost management and achieving profitability.

Balance Sheet

The balance sheet of IZEA Worldwide reflects a stable financial position with a very low debt-to-equity ratio, indicating minimal leverage risk. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is strong, showing that a significant portion of the company's assets is financed by equity, which is a positive sign of financial stability.

Cash Flow

IZEA Worldwide's cash flow statement reveals significant challenges. The company has a negative operating cash flow and free cash flow, indicating difficulties in generating cash from operations. The free cash flow growth rate is also negative, showing a decline in cash generation capability. The free cash flow to net income ratio is above 1, suggesting that while the company is generating cash relative to its net income, the overall cash flow situation remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.94M	35.88M	36.21M	41.10M	30.02M	17.97M
Gross Profit	15.94M	14.68M	14.59M	16.36M	15.56M	10.33M
EBITDA	-11.57M	-18.08M	-6.63M	-3.64M	-2.03M	-8.79M
Net Income	-12.33M	-18.85M	-7.35M	-4.47M	-3.14M	-10.51M
Balance Sheet
Total Assets	59.63M	62.22M	79.45M	85.67M	90.80M	44.75M
Cash, Cash Equivalents and Short-Term Investments	50.64M	51.07M	54.57M	40.71M	75.43M	33.05M
Total Debt	33.73K	63.42K	122.81K	105.03K	75.46K	2.01M
Total Liabilities	10.25M	13.44M	14.14M	15.41M	15.97M	12.97M
Stockholders Equity	49.38M	48.78M	65.31M	70.27M	74.83M	31.79M
Cash Flow
Free Cash Flow	-3.38M	-12.32M	-4.96M	-4.61M	-2.85M	-2.48M
Operating Cash Flow	-2.95M	-11.46M	-4.83M	-3.06M	-2.57M	-2.10M
Investing Cash Flow	11.55M	19.78M	18.82M	-47.70M	-26.17K	-354.41K
Financing Cash Flow	-2.11M	-1.10M	-1.14M	-76.32K	44.98M	29.61M

IZEA Worldwide Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.57
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IZEA, the sentiment is Neutral. The current price of 3.57 is below the 20-day moving average (MA) of 3.97, below the 50-day MA of 3.58, and above the 200-day MA of 2.73, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 12.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IZEA.

IZEA Worldwide Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$46.29B	4.07	-13.11%	4.12%	1.85%	-42.71%
SCOR	58 Neutral	$32.85M	―	-33.83%	―	-0.06%	-87.64%
ZDGE	58 Neutral	$40.62M	―	-6.29%	―	1.27%	78.96%
MNY	58 Neutral	$72.58M	―	-48.12%	―	4.11%	78.58%
IZEA	54 Neutral	$61.57M	―	-22.39%	―	12.49%	-30.99%
BODI	52 Neutral	$40.71M	―	-133.94%	―	-31.96%	56.06%
STBXF	―	$80.33K	―	-126.92%	―	―	―

IZEA Worldwide Corporate Events

IZEA Worldwide Announces New Share Repurchase Agreement

On June 16, 2025, IZEA Worldwide, Inc. entered into an agreement with Ladenburg Thalmann & Co. Inc. to authorize the purchase of up to $8.6 million of its common stock as part of its ongoing share repurchase program. This initiative, set to commence on July 16, 2025, aims to enhance shareholder value and is conducted under the safe harbor provisions of the Securities Exchange Act, with purchases dependent on market conditions and executed through open market or privately negotiated transactions.