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IZEA Inc
IZEA | US
3.49
USD-0.11
-3.06%
IZEA | US
About IZEA Inc
Sector
Technology
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
19/03/2026
Close
3.49
Open
3.60
High
3.62
Low
3.41
IZEA Worldwide Inc. together with its subsidiaries creates and operates online marketplaces that connect marketers with 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.
View LessIZEA | US
Risk
58.1
Sharpe
0.78
Luna's Score
39/100
Recommendation
Sell
Luna says (IZEA | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.2%1 month
58.1%3 months
48.8%6 months
68.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.71
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
1.17
Ent. to rev.
0.01
PEG
-0.38
Other Fundamentals
EBITDA
-11.38M
MarketCap
57.41M
MarketCap(USD)
57.41M
Div. yield
-
Op. margin
-31.77
Erngs. growth
-
Rev. growth
-14.90
Ret. on equity
-14.11
Short ratio
1.42
Short perc.
0.36
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.58
Range1M
0.67
Range3M
1.48
Volumes: Market Activity
Rel. volume
1.88
Price X volume
430.68K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.17 | - | Cheaper |
| Ent. to Revenue | 0.01 | - | Cheaper |
| PE Ratio | - | 29.76 | - |
| Price to Book | 0.71 | 16.33 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 48.83 | - | Par |
| Debt to Equity | 0.00 | -0.07 | Expensive |
| Debt to Assets | 0.00 | 0.24 | Cheaper |
| Market Cap | 57.41M | - | Emerging |
