IZEA Worldwide, Inc. (IZEA) Key Metrics
IZEA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $39.7M
- Enterprise value
- −$2.1M
- P/E (TTM)
- —
- Forward P/E
- 40.0
- PEG ratio
- 2.67
- Price / sales
- 1.5 10-yr median 1.3
- Price / book
- 0.9 10-yr median 1.0
- EV / EBITDA
- 435.4
- Dividend yield
- —
- Beta
- 1.18
IZEA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsIZEA valuation Price multiples at each fiscal year-end price.
Price / sales+96.2%
2.6
2025 · hover or tap a bar for each year
20162025
Price / book+70.3%
1.6
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+28.2 pts
2.0%
2025 · hover or tap a bar for each year
20162025
IZEA returns How much profit the business earns on the capital it uses.
Return on equity+33.1 pts
0.1%
2025 · hover or tap a bar for each year
20162025
Return on assets+26.7 pts
0.1%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+39.4 pts
5.0%
2025 · hover or tap a bar for each year
20162025
Asset turnover+3.0%
0.52
2025 · hover or tap a bar for each year
20162025
IZEA per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−18.8%
$1.71
2025 · hover or tap a bar for each year
20162025
Earnings per share
$0.00
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
$0.09
2025 · hover or tap a bar for each year
20162025
Book value per share−6.5%
$2.67
2025 · hover or tap a bar for each year
20162025
Shares outstanding+7.2%
18.3M
2025 · hover or tap a bar for each year
20162025
IZEA financial health Debt, liquidity and how easily interest is covered.
Debt / equity−85.7%
0.00
2025 · hover or tap a bar for each year
20162025
Net debt+$130,792
−$50.9M
2025 · hover or tap a bar for each year
20162025
Current ratio+44.1%
6.44
2025 · hover or tap a bar for each year
20162025
Interest coverage
-290.3
2025 · hover or tap a bar for each year
20162025
Debt / assets−84.5%
0.00
2025 · hover or tap a bar for each year
20162025
IZEA efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
65 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding0 days
26 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle0 days
40 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+0.3 pts
2.7%
2025 · hover or tap a bar for each year
20162025
IZEA valuation history
Fiscal year-endToday10-year median
IZEA returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IZEA debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IZEA cash returned to shareholders
DividendsBuybacksFree cash flow
IZEA price vs earnings per share
Share price at year-endEPS (right axis)
IZEA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $80.2M | $46.9M | $32.9M | $33.8M | $80.9M | $75.1M | $6.0M | — | — | — |
| Enterprise value | $29.3M | −$4.1M | −$21.5M | −$6.8M | $5.6M | $44.2M | $364,789 | — | — | — |
| Price / sales | 2.6 | 1.3 | 0.9 | 0.8 | 2.7 | 4.2 | 0.3 | — | — | — |
| Price / book | 1.6 | 1.0 | 0.5 | 0.5 | 1.1 | 2.4 | 0.4 | — | — | — |
| Price / free cash flow | 50.9 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 33.0 | — | — | — | — | — | — | — | — | — |
| EV / sales | 0.9 | -0.1 | -0.6 | -0.2 | 0.2 | 2.5 | 0.0 | — | — | — |
| EV / EBITDA | 42.7 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 18.6 | — | — | — | — | — | — | — | — | — |
| Earnings yield | 0.1% | −40.2% | −22.3% | −13.2% | −3.9% | −14.0% | −120.5% | — | — | — |
| Free cash flow yield | 2.0% | −26.3% | −17.8% | −13.6% | −3.5% | −3.3% | −60.2% | — | — | — |
| Dividend yield | — | — | — | — | 56.2% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.9% | 2.5% | 3.5% | 0.2% | 56.9% | 1.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $4.38 | $2.75 | $2.01 | $2.17 | $5.36 | $7.28 | $0.95 | $3.92 | $18.08 | $18.04 |
| Per share | ||||||||||
| Revenue per share | $1.71 | $2.10 | $2.21 | $2.64 | $1.99 | $1.74 | $2.97 | — | — | — |
| Earnings per share | $0.00 | −$1.10 | −$0.45 | −$0.29 | −$0.21 | −$1.02 | −$1.14 | — | — | — |
| Operating cash flow per share | $0.13 | −$0.67 | −$0.30 | −$0.20 | −$0.17 | −$0.20 | −$0.46 | — | — | — |
| Free cash flow per share | $0.09 | −$0.72 | −$0.36 | −$0.30 | −$0.19 | −$0.24 | −$0.57 | — | — | — |
| Cash per share | $2.78 | $2.99 | $3.33 | $2.62 | $4.99 | $3.20 | $0.92 | — | — | — |
| Book value per share | $2.67 | $2.86 | $3.99 | $4.52 | $4.95 | $3.09 | $2.15 | — | — | — |
| Tangible book value per share | $2.55 | $2.74 | $3.43 | $4.14 | $4.61 | $2.51 | $0.36 | — | — | — |
| Dividends per share | — | — | — | — | $3.01 | — | — | — | — | — |
| Capex per share | $0.05 | $0.05 | $0.06 | $0.10 | $0.02 | $0.04 | $0.11 | — | — | — |
| Debt per share | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.20 | $0.03 | — | — | — |
| Shares outstanding | 18.3M | 17.1M | 16.4M | 15.5M | 15.1M | 10.3M | 6.4M | — | — | — |
| Change in shares outstanding | +7.2% | +4.3% | +5.3% | +3.0% | +46.3% | +61.8% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 0.1% | −33.0% | −10.8% | −6.2% | −5.9% | −46.0% | −69.6% | −91.4% | −76.6% | −65.2% |
| Return on invested capital (ROIC) | — | — | −38.5% | −30.5% | — | −184.7% | −76.5% | −98.6% | −126.0% | −156.1% |
| Return on assets (ROA) | 0.1% | −26.6% | −8.9% | −5.1% | −4.6% | −30.6% | −31.1% | −31.3% | −35.7% | −39.2% |
| Return on tangible assets | 0.1% | −31.4% | −10.5% | −5.6% | −3.7% | −27.1% | −58.3% | −57.1% | −65.2% | −71.0% |
| Free cash flow margin | 5.0% | −34.3% | −16.1% | −11.2% | −9.5% | −13.8% | −19.2% | −32.4% | −10.5% | −19.5% |
| Income quality (OCF / net income) | 57.43 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $9,106 | $63,420 | $122,805 | $105,031 | $75,456 | $2.1M | $201,990 | $1.5M | $500,550 | $1.9M |
| Cash & short-term investments | $50.9M | $51.1M | $54.6M | $40.7M | $75.4M | $33.0M | $5.9M | $2.0M | $3.9M | $5.9M |
| Net debt | −$50.9M | −$51.0M | −$54.4M | −$40.6M | −$75.4M | −$31.0M | −$5.7M | −$442,115 | −$3.4M | −$4.0M |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.21 | 0.09 | 0.22 |
| Debt / assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.07 | 0.04 | 0.11 |
| Net debt / EBITDA | −74.26 | — | — | — | — | — | — | — | — | — |
| Current ratio | 6.44 | 4.47 | 4.44 | 3.28 | 5.36 | 3.12 | 1.18 | 0.61 | 1.03 | 1.38 |
| Quick ratio | 6.44 | 4.47 | 4.44 | 3.03 | 5.22 | 3.11 | 1.14 | 0.58 | 0.98 | 1.33 |
| Interest coverage | -290.3 | — | — | — | -211.6 | -166.5 | -30.7 | -20.1 | -84.3 | -90.1 |
| Working capital | $46.6M | $46.6M | $46.8M | $35.0M | $69.5M | $26.2M | $1.9M | −$6.1M | $245,535 | $2.7M |
| Invested capital | −$2.0M | −$2.2M | $10.9M | $29.7M | −$532,704 | $937,589 | $8.0M | $6.8M | $1.9M | $5.0M |
| Tangible asset value | $46.6M | $46.7M | $56.1M | $64.4M | $69.6M | $25.9M | $2.3M | −$5.7M | $53,029 | $2.6M |
| Net current asset value | $46.6M | $46.6M | $46.2M | $35.0M | $69.4M | $25.7M | $1.8M | −$6.1M | −$381,652 | $2.0M |
| Graham number | $0.37 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | $2.45 | $2.55 | $2.70 | $2.03 | $4.39 | $2.34 | $0.01 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $45.5M | — | — | $0 | $0 | $0 |
| Share buybacks (net) | $722,633 | $1.2M | $1.2M | $77,211 | $507,849 | $747,379 | $0 | $0 | $0 | $0 |
| Dividends + buybacks / free cash flow | 45.9% | — | — | — | — | — | — | — | — | — |
| Capex / revenue | 2.7% | 2.4% | 2.8% | 3.8% | 0.9% | 2.1% | 3.8% | 4.6% | 0.8% | 2.2% |
| Capex / operating cash flow | 35.2% | — | — | — | — | — | — | — | — | — |
| Capex / depreciation | 1.34 | 0.75 | 1.42 | 1.87 | 0.26 | 0.23 | 0.42 | 0.71 | 0.13 | 0.46 |
| Stock-based compensation / revenue | 4.8% | 7.6% | 2.6% | 1.5% | 2.9% | 2.7% | 3.3% | 2.9% | 2.6% | 2.7% |
| R&D / revenue | — | 2.2% | 1.7% | 1.7% | 1.7% | 23.4% | 22.2% | 14.9% | 13.2% | 11.5% |
| SG&A / revenue | 52.0% | 80.5% | 65.6% | 51.5% | 66.0% | 81.3% | 48.5% | 43.2% | 37.7% | 37.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 65.3 | 65.1 | 53.8 | 58.9 | 77.8 | 109.7 | 122.0 | 97.3 | 55.2 | 51.2 |
| Days of inventory on hand | — | — | 33.2 | 45.6 | 31.0 | 13.9 | 19.9 | 18.5 | 11.2 | 6.6 |
| Days payables outstanding | 25.8 | 26.0 | 29.3 | 29.9 | 55.5 | 105.5 | 104.3 | 88.3 | 50.3 | 31.2 |
| Cash conversion cycle (days) | 39.6 | 39.1 | 57.6 | 74.6 | 53.4 | 18.1 | 37.5 | 27.5 | 16.1 | 26.6 |
| Receivables turnover | 5.59 | 5.61 | 6.78 | 6.20 | 4.69 | 3.33 | 2.99 | 3.75 | 6.61 | 7.13 |
| Payables turnover | 14.16 | 14.06 | 12.45 | 12.20 | 6.58 | 3.46 | 3.50 | 4.13 | 7.25 | 11.70 |
| Inventory turnover | — | — | 11.01 | 8.00 | 11.77 | 26.34 | 18.36 | 19.72 | 32.57 | 55.22 |
| Asset turnover | 0.52 | 0.51 | 0.44 | 0.47 | 0.44 | 0.52 | 0.81 | 1.10 | 1.59 | 1.42 |
| Average receivables | $5.6M | $6.4M | $5.3M | $6.6M | $6.4M | $5.4M | $6.3M | $5.4M | $3.7M | $3.8M |
| Average payables | $1.1M | $1.5M | $1.7M | $2.0M | $2.2M | $2.3M | $2.4M | $2.2M | $1.6M | $1.2M |
| Average inventory | — | — | $2.0M | $3.1M | $1.2M | $299,738 | $464,074 | $458,536 | $355,740 | $257,916 |
| Intangibles / total assets | 4.1% | 3.4% | 11.6% | 6.8% | 5.8% | 13.4% | 47.8% | 56.3% | 38.5% | 37.4% |
Computed from IZEA's annual financial statements (latest annual report filed March 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IZEA valuation and financial ratios
IZEA Worldwide earned a return on equity of 0.1% in fiscal 2025. It ended the year with $0.0 million of debt and $50.9 million in cash and short-term investments, a net cash position of $50.9 million. It returned $0.7 million to shareholders: $0 in dividends and $0.7 million in share buybacks, 46% of free cash flow.
See the IZEA income statement, the IZEA chart for price history, or the IZEA stock overview for the latest quote and news.
IZEA key metrics FAQ
What is IZEA Worldwide's EV/EBITDA?
IZEA Worldwide's enterprise value was 42.7 times EBITDA at the end of fiscal 2025 (enterprise value $29.3 million, EBITDA $0.7 million); the current EV/EBITDA is 435.4.
What is IZEA Worldwide's return on equity?
IZEA Worldwide's return on equity (ROE) was 0.1% in fiscal 2025: net income of $0.0 million on average shareholders' equity of $48.8 million.
How much debt does IZEA Worldwide have?
IZEA Worldwide had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
Does IZEA Worldwide buy back its shares?
Yes. IZEA Worldwide spent $0.7 million on net share repurchases in fiscal 2025 Shares outstanding changed +7.2% over the year, to 18.3M..
What is IZEA Worldwide's free cash flow yield?
IZEA Worldwide generated $1.6 million of free cash flow in fiscal 2025, a free cash flow yield of 2.0% on its market value at year-end ($80.2 million).
What is IZEA Worldwide's current ratio?
IZEA Worldwide's current ratio was 6.44 at the end of fiscal 2025: current assets were 6.44 times current liabilities.