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IZEA Inc

IZEA | US

3.70

USD

-0.18

-4.64%

IZEA | US
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About IZEA Inc

Sector

Technology

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

09/03/2026

Close

3.70

Open

3.87

High

3.87

Low

3.70

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.

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IZEA | US

Risk
62.4
Sharpe
0.90
Luna's Score
45/100
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

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

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10 days

60.1%

1 month

62.4%

3 months

45.1%

6 months

68.2%

Returns

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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

60.87M

MarketCap(USD)

60.87M

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

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Range10D

0.66

Range1M

0.66

Range3M

1.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

171.40K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beachbody Company IncBODIInternet Content & Information8.19556.68M-0.91%n/a37.48%
Cardlytics IncCDLXInternet Content & Information0.738336.80M-5.35%n/a105.69%
BZFDBZFDInternet Content & Information0.803230.36M1.56%n/a224.06%
Asset Entities Inc. Class B Common StockASSTInternet Content & Information8.5129.41M-2.18%n/a0.00%
Phoenix New Media LimitedFENGInternet Content & Information1.7821.38M3.49%n/a4.42%
TuanChe LimitedTCInternet Content & Information11.04619.09M1.16%n/a127.21%
Dolphin Entertainment IncDLPNInternet Content & Information1.6318.11M0.00%n/a127.62%
Professional Diversity Network IncIPDNInternet Content & Information1.3317.48M3.91%n/a13.17%
36KR HOLDINGS INCKRKRInternet Content & Information3.3656.56M3.86%n/a18.15%
Locafy LimitedLCFYInternet Content & Information4.415.63M-4.55%n/a16.37%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Loop Industries IncLOOPWaste Management1.3162.38M-0.76%n/a101.20%
Quest Resource Holding CorporationQRHCWaste Management1.5531.59M-3.13%n/a111.94%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
China Recycling Energy CorporationCREGWaste Management1.1510.08M0.00%n/a14.76%
Avalon Holdings CorporationAWXWaste Management2.5810.06M-0.77%n/a94.34%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.53417.39M13.61%n/a-15.38%
CDT Environmental Technology Investment Holdings Limited ordinary sharesCDTGWaste Management0.44.28M-2.46%4.4927.37%
LNZAWLNZAWWaste Management0.0133012.71%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.1740.30Cheaper
Ent. to Revenue0.012.48Cheaper
PE Ratio-29.76-
Price to Book0.7116.33Cheaper
Dividend Yield-3.58-
Std. Deviation (3M)45.0757.01Lower Risk
Debt to Equity0.00-0.07Expensive
Debt to Assets0.000.24Cheaper
Market Cap60.87M112.78BEmerging
  • 1

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