IZEA Worldwide Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.69
Dividend & YieldN/A$ (N/A)
Beta 2.31
Market capitalization 40.51M
Operating cash flow N/A
ESG Scores unknown

Company description

IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers and 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.

Sector: Communication Services - Industry: Internet Content & Information

Financial Ratios
Quick Ratio5.36
Working Capital-0.05
Return On Equity-0.04
Debt To Equity0
Fixed Asset Ratio0.02
Fixed Interest Cover-211.47

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 692.08k 1.14M 615.25k 4.48M
Total Cashflows From Investing Activities -908.61k -679.35k -354.41k -26.17k
Net Borrowings -298.28k -1.55M 1.9M -30.26k
Total Cash From Financing Activities 4.55M 7.51M 29.61M 44.98M
Change To Operating Activities -1.81M -603.84k 875.46k -1.49M
Issuance Of Stock 5.68M 10.01M 28.46M 46.61M
Net Income -5.72M -7.29M -10.51M -3.14M
Change In Cash -1.94M 3.92M 27.16M 42.39M
Effect Of Exchange Rate
Total Cash From Operating Activities -5.58M -2.91M -2.1M -2.57M
Depreciation 1M 1.36M 1.25M 589.12k
Change To Account Receivables -280.42k 1.47M 234.94k -2.4M
Other Cashflows From Financing Activities -833.27k -944.86k -747.38k -1.09M
Change To Netincome 240.34k 616.3k 5.03M -1.1M
Capital Expenditures -170.18k -138.38k -19.8k -63.05k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.72M -7.29M -10.51M -3.14M
Net Income -5.72M -7.29M -10.51M -3.14M
Selling General Administrative 14.67M 15.43M 14.61M 19.83M
Gross Profit 11.06M 10.43M 10.07M 15.56M
Ebit -4.91M -6.75M -6.19M -5.35M
Operating Income -4.91M -6.75M -6.19M -5.35M
Interest Expense -269.47k -233.65k -63.01k -25.32k
Income Tax Expense
Total Revenue 20.1M 18.96M 17.97M 30.02M
Cost Of Revenue 9.04M 8.52M 7.9M 14.46M
Total Other Income ExpenseNet -809.36k -540.51k -4.32M 2.21M
Net Income From Continuing Ops -5.72M -7.29M -10.51M -3.14M
Net Income Applicable To Common Shares -5.72M -7.29M -10.51M -3.14M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 15.7M 10.23M 12.85M 15.97M
Total Stockholder Equity 7.22M 13.72M 31.93M 74.83M
Other Current Liabilities 10.3M 6.58M 6.92M 11.41M
Total Assets 22.92M 23.94M 44.78M 90.8M
Common Stock 1.21k 3.46k 5k 6.21k
Other Current Assets 39.2k 153.03k 74.47k 100.52k
Retained Earnings -53.09M -60.38M -70.49M -73.63M
Treasury Stock
Cash 1.97M 5.88M 33.05M 75.43M
Total Current Liabilities 15.7M 10.18M 12.35M 15.93M
Other Stockholder Equity
Property, Plant, and Equipment 272.24k 309.78k 230.92k 155.19k
Total Current Assets 9.61M 12.03M 38.55M 85.39M
Net Tangible Assets -5.68M 2.27M 25.93M 69.58M
Net Receivables 7.07M 5.6M 5.21M 7.6M
Accounts Payable 2.62M 2.25M 2.31M 2.09M


Insider Transactions

Here are the insider transactions of stock shares related to IZEA Worldwide Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MURPHY EDWARD HPurchase at price 0.63 per share.D2022-11-18Chief Executive Officer3k
MURPHY EDWARD HD2022-10-31Chief Executive Officer14.47k
SCHRAM RYAN SD2022-10-31Chief Operating Officer3.79k
BIERE PETER JStock Award(Grant) at price 0.00 per share.D2022-10-31Chief Financial Officer615
BIERE PETER JConversion of Exercise of derivative security at price 0.69 per share.D2022-10-31Chief Financial Officer150
MURPHY EDWARD HD2022-09-30Chief Executive Officer14.47k
SCHRAM RYAN SD2022-09-30Chief Operating Officer3.79k
BIERE PETER JD2022-09-30Chief Financial Officer1.21k
MURPHY EDWARD HD2022-08-31Chief Executive Officer10.3k
SCHRAM RYAN SD2022-08-31Chief Operating Officer3.79k
BIERE PETER JD2022-08-31Chief Financial Officer587
MURPHY EDWARD HD2022-08-26Chief Executive Officer4.17k
MURPHY EDWARD HD2022-07-29Chief Executive Officer10.3k
SCHRAM RYAN SD2022-07-29Chief Operating Officer3.79k
BIERE PETER JStock Award(Grant) at price 0.00 per share.D2022-07-29Chief Financial Officer615
BIERE PETER JConversion of Exercise of derivative security at price 0.90 per share.D2022-07-29Chief Financial Officer615
MURPHY EDWARD HD2022-06-30Chief Executive Officer10.31k
SCHRAM RYAN SD2022-06-30Chief Operating Officer3.79k
BIERE PETER JStock Award(Grant) at price 0.00 per share.D2022-06-30Chief Financial Officer1.21k
BIERE PETER JConversion of Exercise of derivative security at price 0.90 per share.D2022-06-30Chief Financial Officer309
MURPHY EDWARD HD2022-05-31Chief Executive Officer10.3k
SCHRAM RYAN SD2022-05-31Chief Operating Officer3.79k
BIERE PETER JStock Award(Grant) at price 0.00 per share.D2022-05-31Chief Financial Officer586
BIERE PETER JConversion of Exercise of derivative security at price 0.92 per share.D2022-05-31Chief Financial Officer174
MURPHY EDWARD HD2022-04-29Chief Executive Officer13.54k
SCHRAM RYAN SD2022-04-29Chief Operating Officer3.58k
MURPHY EDWARD HConversion of Exercise of derivative security at price 0.17 per share.D2022-04-08Chief Executive Officer22.34k
MURPHY EDWARD HD2022-03-31Chief Executive Officer12.45k
SCHRAM RYAN SD2022-03-31Chief Operating Officer3.03k
MURPHY EDWARD HConversion of Exercise of derivative security at price 1.34 per share.D2022-03-24Chief Executive Officer5k
MURPHY EDWARD HD2022-02-28Chief Executive Officer12.45k
SCHRAM RYAN SD2022-02-28Chief Operating Officer3.03k
BIERE PETER JD2022-02-28Chief Financial Officer587
GARDNER LINDSAY AStock Award(Grant) at price 0.00 per share.D2022-01-31Director21.19k
BRADY BRIAN WStock Award(Grant) at price 0.00 per share.D2022-01-31Director21.19k
CARON JOHN HIGMANStock Award(Grant) at price 0.00 per share.D2022-01-31Director21.19k
MURPHY EDWARD HD2022-01-31Chief Executive Officer12.45k
SCHRAM RYAN SD2022-01-31Chief Operating Officer2.64k
RUA DANIEL RStock Award(Grant) at price 0.00 per share.D2022-01-31Director21.19k
VENETUCCI PATRICK JAMESStock Award(Grant) at price 0.00 per share.D2022-01-31Director21.19k
MURPHY EDWARD HD2021-12-31Chief Executive Officer20.78k
SCHRAM RYAN SD2021-12-31Chief Operating Officer2.64k
SCHRAM RYAN SD2021-12-31Chief Operating Officer389
SCHRAM RYAN SD2021-12-31Chief Operating Officer389
MURPHY EDWARD HConversion of Exercise of derivative security at price 0.17 - 0.42 per share.D2021-12-03Chief Executive Officer7.15k
MURPHY EDWARD HD2021-11-30Chief Executive Officer20.78k
SCHRAM RYAN SD2021-11-30Chief Operating Officer2.64k
BIERE PETER JStock Award(Grant) at price 0.00 - 1.63 per share.D2021-11-30Chief Financial Officer444
BIERE PETER JConversion of Exercise of derivative security at price 1.63 per share.D2021-11-30Chief Financial Officer357
MURPHY EDWARD HConversion of Exercise of derivative security at price 0.17 - 0.42 per share.D2021-11-01Chief Executive Officer7.15k
MURPHY EDWARD HD2021-10-29Chief Executive Officer20.78k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IZEA Worldwide Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IZEA Worldwide Inc

Here is the result of two systematic investment strategies applied to IZEA Worldwide Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IZEA Worldwide Inc

The following chart shows the equity curve of the two systematic investment strategies applied to IZEA Worldwide Inc:

IZEA Worldwide Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 275.99% on the backtest period.

Performance at glance

Performance

275.99 %

Latent gain

4826.27 $

Invested capital

1748.69 $

Annualized return

67.31 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on IZEA Worldwide Inc

This is the result of two momentum investment strategies applied to IZEA Worldwide Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IZEA Worldwide Inc

The following chart shows all the entries opened by the momentum investment system on IZEA Worldwide Inc:

IZEA Worldwide Inc momentum entries
  • The first momentum investment strategy would give 199.62% of return on IZEA Worldwide Inc. That represents 8486.54$ of latent gain with 4251.45$ of employed capital.
  • The second momentum investment strategy would give 238.95% of return on IZEA Worldwide Inc. That represents 8364.05$ of latent gain with 3500.33$ of employed capital.
Performance at glance (1Q Momentum)

Performance

199.62 %

Latent gain

8486.54 $

Invested capital

4251.45 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

238.95 %

Latent gain

8364.05 $

Invested capital

3500.33 $

Annualized return

66.01 %

Momentum equity curve on IZEA Worldwide Inc

The following chart shows the equity curve of the two momentum strategies applied to IZEA Worldwide Inc:

IZEA Worldwide Inc momentum equity

Note: the dividends potentially given by IZEA Worldwide Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IZEA Worldwide Inc

The following chart shows the employed capital evolution of the two momentum strategies on IZEA Worldwide Inc since the beginning:

IZEA Worldwide Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on IZEA Worldwide Inc

Buy the dip entry openings on IZEA Worldwide Inc

IZEA Worldwide Inc

The performance achieved by the robo-advisor on IZEA Worldwide Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows IZEA Worldwide Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IZEA Worldwide Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to IZEA Worldwide Inc

The following chart shows the result of the investment strategy applied to IZEA Worldwide Inc:

IZEA Worldwide Inc

Note: the dividends potentially given by IZEA Worldwide Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IZEA Worldwide Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on IZEA Worldwide Inc:

IZEA Worldwide Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IZEA Worldwide Inc

In this section, I will compare the three previous investment strategies applied to IZEA Worldwide Inc.

Equity curve comparison on IZEA Worldwide Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IZEA Worldwide Inc investment strategy comparison

Employed capital comparison on IZEA Worldwide Inc

IZEA Worldwide Inc investment comparison

Performance comparison on IZEA Worldwide Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 275.99% 4826.27$ 1748.69$ 67.31%
Momentum 1 quarter 199.62% 8486.54$ 4251.45$ 51.72%
Momentum 2 quarters 238.95% 8364.05$ 3500.33$ 66.01%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

67.31 %

Momentum 1Q

66.01 %

Momentum 2Q

66.01 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IZEA Worldwide Inc:

Note: The algorithm computes the probability of correlation between IZEA Worldwide Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of IZEA Worldwide Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IZEA Worldwide Inc
Country United States
City Orlando
Address 1317 Edgewater Drive
Phone 407 674 6911
Website www.izea.com
FullTime employees 131
Industry Internet Content & Information
Sector Communication Services
Exchange XNAS
Ticker IZEA
Market www.nasdaq.com

IZEA Worldwide Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown