NASDAQ: IZEA - IZEA Worldwide, Inc.

Yield per half year: -3.43%
Sector: Communication Services

Reporting IZEA Worldwide, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000409 0.000387 0.0064 0.0034 0.0045 0.0043 0.0077 0.0426 0.0151 0.0247
Выручка, млрд $
0.0205 0.0273 0.0244 0.0201 0.019 0.0183 0.03 0.0411 0.0362 0.0362
Чистая прибыль, млрд $
-0.0113 -0.0076 -0.0055 -0.0057 -0.0076 -0.0104 -0.0054 -0.0033 -0.0073 -0.0073
EV, млрд $
-0.000262 0.000109 -0.0061 0.0436 0.0014 0.0441 0.0056 0.0156 -0.0023 -0.0023
EBIT, млрд $
-0.0072 -0.0088 -0.0054 -0.0054 -0.0072 -0.0059 -0.0054 -0.0045 -0.0099 -0.0099
EBITDA, млрд $
-0.0062 -0.0075 -0.0039 -0.0042 -0.0053 -0.0042 -0.002 -0.0036 -0.0092 -0.0092
Баланс стоимость, млрд $
0.0142 0.009 0.0053 0.0072 0.0137 0.0318 0.0748 0.0703 0.0653 0.0653
FCF, млрд $
-0.0067 -0.0053 -0.0026 -0.0065 -0.0036 -0.0025 -0.0028 -0.0046 -0.0058 -0.0058
Операционный денежный поток, млрд $
-0.0061 -0.0047 -0.0024 -0.0056 -0.0029 -0.0021 -0.0026 -0.0031 -0.0048 -0.0048
Операционная прибыль, млрд $
-0.0072 -0.0075 -0.0055 -0.0054 -0.0072 -0.0059 -0.0054 -0.0056 -0.0099 -0.0099
Операционные расходы, млрд $
0.0155 0.0205 0.0183 0.0165 0.0176 0.0163 0.0209 0.022 0.0238 0.0238
CAPEX, млрд $
0.00064 0.000594 0.000203 0.000925 0.000679 0.000384 0.00028 0.0016 0.001 0.001


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0116 0.0059 0.0039 0.002 0.0059 0.033 0.0754 0.0246 0.0374 0.0374
Short Term Investments $
0.0331 0.0161 0.0171 0.0171
Long term investments $
0.0293
Total Receivables $
0.0039 0.0037 0.0036 0.0071 0.0056 0.0052 0.0076 0.0057 0.005 0.005
Total Current Assets $
0.0157 0.01 0.008 0.0096 0.012 0.0385 0.0854 0.0504 0.0604 0.0604
Чистые активы, млрд $
0.000114 0.000156 0.000589 0.000596 0.000461 0.000286 0.000272 0.00031 0.000231 0.000155
Активы, млрд $
0.0215 0.017 0.0136 0.0229 0.0239 0.0448 0.0908 0.0857 0.0795 0.0795
Short Term Debt $
0 0.0015 0.000501 0.0015 0.0001 0.0015 0.0000 0.0000 0.0001 0.0001
Long Term Debt $
0.0000 0.000116 0.0000 0 0.0000 0.000459 0.0000 0.0001 0.0001
Задолженность, млрд $
0.0074 0.008 0.0083 0.0157 0.0102 0.013 0.016 0.0154 0.0141 0.0141
Чистый долг, млрд $
-0.0116 -0.0059 -0.0034 -0.000442 -0.0058 -0.0311 -0.0754 -0.0245 -0.0373 -0.0373
Долг, млрд $
0.000209 0.0001 0.0001 0.0015 0.000129 0.002 0.0000 0.000105 0.000123 0.000123
Interest income $
0.0041 0.0001 0.0000 0.000281 0.000234
Расходы на обслуживание долга $
0.000116 0.0001 0.0001 0.000269 0.000234 0.0001 0.0000 0 8.23 8.23
Чист. проц. доходы, млрд $
-0.0001 -0.0001 0.000281 0.000234 -0.0001 0.0000 0 0
Goodwill $
0.000484 0.0025 0.0036 0.0036 0.0083 0.0083 0.004 0.004 0.004 0.0053
Амортизация, млрд $
0.0011 0.0013 0.0015 0.0013 0.0019 0.0017 0.0033 0.000828 0.000713 0.000713
Себестоимость, млрд $
0.0122 0.0142 0.0116 0.009 0.0085 0.008 0.0145 0.0247 0.0223 0.0223
Товарно материальные запасы $
0.000193 0.000322 0.000389 0.000528 0.0004 0.000199 0.0023 0.0039 0 0


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.8 -3.09 -1.41 -0.6695 -1.2 -1 -0.3581 -0.2127 -0.449 -0.449
Цена акции ао 6.37 3.43 2.25 0.72 0.7739 2.84 2.17 2.01 2.67 2.54
Число акций ао, млн 1 1 1 8.54 6.38 10.32 15.1 15.55 16.37 16.37
FCF/акцию -6.71 -5.31 -2.57 -0.7619 -0.562 -0.2402 -0.1885 -0.2964 -0.357 -0.357


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -79.71 -84.12 -103.29 -91.41 -72.94 -45.53 -10.15 -4.71 -11.25 -11.25
ROA, % -52.5 -44.41 -40.12 -31.29 -32.58 -30.16 -7.98 -3.86 -9.25 -9.25
ROIC, % 104.26 53.55
ROS, % -27.68 -22.37 -28.45 -40.28 -56.52 -18.01 -8.05 -20.29 -20.29 -20.29
ROCE, % -50.91 -97.76 -102.8 -74.94 -52.08 -18.38 -7.16 -6.36 -15.13 -15.13
Рентаб EBITDA, % -30.11 -27.41 -16.06 -20.65 -27.99 -23.1 -6.75 -8.86 -25.32 -25.32
Чистая рентаб, % -55.25 -27.68 -22.37 -28.45 -40.28 -56.52 -18.01 -8.05 -20.29 -20.29
Operation Margin, % -27.38 -22.41 -26.91 -37.81 -32.37 -17.85 -13.7 -27.29 -27.29 -27.29
Доходность FCF, % -1206.2 -1734.39 -83.38 -75.01 -144.6 -82.98 -32.03 -6.69 -30.54 -23.62


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.1286 -0.0342 -0.8429 -0.6266 -0.787 -0.5658 -0.747 -7.87 -4.56 -3.37
P/BV
0.0273 0.709 0.6472 6.11 0.5195 2.36 1.08 0.571 0.5363 0.5363
P/S
0.0189 0.2333 0.1402 2.19 0.376 4.1 2.7 0.9764 0.9672 0.9672
P/FCF
-1.2 -1.33 -0.6916 -1.21 -3.12 -14.95 -3.27 0 0 0
E/P
-1.19 -1.6 -1.27 -1.77 -1.34 -0.1271 -0.2191 -0.297 0 0
EV/EBITDA
0.0603 -0.0385 1.36 -10.51 -0.2585 -10.41 -2.74 -4.29 0.2504 0.2504
EV/Ebit
0.2323 0.2323
EV/S
-0.0529 0.0164 -0.7271 -0.0757 -1.27 -1.09 0.3803 -0.0634 -0.0634 -0.0634
EV/FCF
0.0833 -0.0327 1.23 0.4003 9.43 11.52 -3.39 0.3928 0.3928 0.3928
Debt/EBITDA
-0.048 -0.0276 -0.0138 -0.0244 -0.4573 -0.0372 -0.0289 -0.0134 -0.0134 -0.0134
Netdebt/Ebitda
0.7946 0.8678 0.1068 1.08 7.34 37.21 6.73 4.07 4.07 4.07
Debt/Ratio
0.1489 0.0264 0.0061 0.0054 0.0433 0.000831 0.0012 0.0015 0.0015 0.0015
Debt/Equity
-0.1588 -0.0537 0.0144 0.0094 0.0609 0.001 0.0015 0.0019 0 0
Debt/Net Income
-0.0447 -0.0234 0.0193 -0.017 -0.1869 -0.014 -0.0318 -0.0167 -0.0167 -0.0167
Бета
-0.0484 -0.3598 -0.3598
Индекс Альтмана
-0.7383 -0.0659 0.5323 -0.2021 -0.2018 -0.0237 0.7348 0.2663 0.1059 0.1059


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0455 0.0455
Дивиденды / прибыль, %
-439.39 -841.65


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
123 123