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IZEA Worldwide (IZEA) Ratios
IZEA Worldwide Ratios
IZEA's free cash flow for Q2 2026 was $1.20M. For the 2026 fiscal year, IZEA's free cash flow was decreased by $-53.13K and operating cash flow was $1.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.44 | 4.47 | 4.44 | 3.28 | 5.36 |
| Quick Ratio | 6.44 | 4.47 | 4.44 | 3.03 | 5.36 |
| Cash Ratio | 5.94 | 3.32 | 2.75 | 1.60 | 4.74 |
| Solvency Ratio | 0.08 | -1.32 | -0.47 | -0.24 | -0.13 |
| Operating Cash Flow Ratio | 0.28 | -0.85 | -0.36 | -0.20 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 266.94 | -192.93 | -81.37 | -71.33 | -76.88 |
| Net Current Asset Value | $ 46.56M | $ 46.59M | $ 46.24M | $ 34.96M | $ 69.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.28 | 1.22 | 1.22 | 1.21 |
| Debt Service Coverage Ratio | 44.18 | -261.94 | -111.61 | -83.39 | -34.51 |
| Interest Coverage Ratio | -290.31 | -2396.47 | 0.00 | -7047.39 | -211.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -74.26 | 2.47 | 5.63 | 6.73 | 37.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.05% | 40.90% | 40.30% | 39.81% | 51.83% |
| EBIT Margin | 0.16% | -53.62% | -20.29% | -10.87% | -10.38% |
| EBITDA Margin | 2.19% | -50.39% | -18.32% | -8.86% | -6.75% |
| Operating Profit Margin | -5.95% | -54.29% | -27.29% | -13.70% | -17.85% |
| Pretax Profit Margin | 0.14% | -53.64% | -20.31% | -10.88% | -10.46% |
| Net Profit Margin | 0.14% | -52.54% | -20.29% | -10.88% | -10.46% |
| Continuous Operations Profit Margin | 0.14% | -52.54% | -20.29% | -10.88% | -10.46% |
| Net Income Per EBT | 100.00% | 97.95% | 99.92% | 100.00% | 100.00% |
| EBT Per EBIT | -2.28% | 98.80% | 74.43% | 79.38% | 58.62% |
| Return on Assets (ROA) | 0.07% | -30.30% | -9.25% | -5.22% | -3.46% |
| Return on Equity (ROE) | 0.09% | -38.65% | -11.25% | -6.36% | -4.20% |
| Return on Capital Employed (ROCE) | -3.80% | -39.93% | -15.01% | -8.01% | -7.16% |
| Return on Invested Capital (ROIC) | -3.80% | -39.07% | -14.99% | -8.00% | -7.15% |
| Return on Tangible Assets | 0.08% | -31.35% | -10.47% | -5.60% | -3.67% |
| Earnings Yield | 0.06% | -40.17% | -22.39% | -13.25% | -3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.19 | 4.61 | 7.23 | 7.25 | 3.95 |
| Payables Turnover | 20.82 | 14.03 | 14.37 | 12.57 | 6.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| Fixed Asset Turnover | 1823.47 | 346.43 | 176.33 | 262.13 | 193.46 |
| Asset Turnover | 0.54 | 0.58 | 0.46 | 0.48 | 0.33 |
| Working Capital Turnover Ratio | 0.67 | 0.77 | 0.89 | 0.79 | 0.63 |
| Cash Conversion Cycle | 22.18 | 53.14 | 25.12 | 79.22 | 39.72 |
| Days of Sales Outstanding | 39.71 | 79.16 | 50.52 | 50.31 | 92.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 57.95 | 0.00 |
| Days of Payables Outstanding | 17.53 | 26.02 | 25.40 | 29.04 | 52.67 |
| Operating Cycle | 39.71 | 79.16 | 50.52 | 108.26 | 92.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | -0.67 | -0.30 | -0.20 | -0.17 |
| Free Cash Flow Per Share | 0.09 | -0.72 | -0.36 | -0.30 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | -13.26 | -4.77 | -1.97 | -9.18 |
| Capital Expenditure Coverage Ratio | 2.84 | -13.26 | -4.77 | -1.97 | -9.18 |
| Operating Cash Flow Coverage Ratio | 266.94 | -180.66 | -39.35 | -29.11 | -34.02 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.32 | -0.13 | -0.07 | -0.09 |
| Free Cash Flow Yield | 2.08% | -26.25% | -17.80% | -13.66% | -3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1752.00 | -2.50 | -4.47 | -7.55 | -25.77 |
| Price-to-Sales (P/S) Ratio | 2.42 | 1.31 | 0.91 | 0.82 | 2.70 |
| Price-to-Book (P/B) Ratio | 1.55 | 0.96 | 0.50 | 0.48 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.00 | -3.81 | -5.62 | -7.32 | -28.44 |
| Price-to-Operating Cash Flow Ratio | 31.10 | -4.10 | -6.79 | -11.04 | -31.53 |
| Price-to-Earnings Growth (PEG) Ratio | -17.48 | -0.02 | -0.08 | -0.20 | 0.32 |
| Enterprise Value Multiple | 36.09 | -0.13 | 0.68 | -2.54 | -2.76 |
| Enterprise Value | 24.73M | 2.36M | -4.50M | 9.25M | 5.59M |
| EV to EBITDA | 36.09 | -0.13 | 0.68 | -2.54 | -2.76 |
| EV to Sales | 0.79 | 0.07 | -0.12 | 0.23 | 0.19 |
| EV to Free Cash Flow | 15.70 | -0.19 | 0.77 | -2.01 | -1.96 |
| EV to Operating Cash Flow | 10.17 | -0.21 | 0.93 | -3.02 | -2.18 |
| Tangible Book Value Per Share | 2.70 | 2.74 | 3.43 | 4.14 | 4.61 |
| Shareholders’ Equity Per Share | 2.83 | 2.86 | 4.00 | 4.52 | 4.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.81 | 2.10 | 2.22 | 2.64 | 1.99 |
| Net Income Per Share | 0.00 | -1.10 | -0.45 | -0.29 | -0.21 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.80 | 0.36 | 0.28 | 0.37 |
| Stock-Based Compensation to Revenue | 0.05 | 0.08 | 0.03 | 0.01 | 0.03 |
| Income Quality | 57.43 | 0.61 | 0.66 | 0.68 | 0.82 |
Currency in USD