IZEA Worldwide, Inc. (IZEA)
Company Info
| ISIN | US46604H1059 |
|---|---|
| CUSIP | 46604H105 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $50.06M |
|---|---|
| EPS | -$0.45 |
| PEG Ratio | -0.38 |
| Revenue (TTM) | $36.21M |
| Gross Profit (TTM) | $15.56M |
| EBITDA (TTM) | -$9.62M |
| Year Range | $1.83 - $3.28 |
| Target Price | $8.75 |
| Short % | 0.63% |
| Short Ratio | 1.55 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IZEA Worldwide, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IZEA Worldwide, Inc. had a return of 49.25% year-to-date (YTD) and 21.95% in the last 12 months. Over the past 10 years, IZEA Worldwide, Inc. had an annualized return of -22.81%, while the S&P 500 had an annualized return of 10.71%, indicating that IZEA Worldwide, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.25% | 8.76% |
| 1 month | 25.00% | -0.32% |
| 6 months | 28.76% | 18.48% |
| 1 year | 21.95% | 25.36% |
| 5 years (annualized) | 4.93% | 12.60% |
| 10 years (annualized) | -22.81% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | -0.50% | 15.50% | 20.35% | ||||||||
| 2023 | -0.92% | 11.11% | -16.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IZEA is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IZEA (IZEA Worldwide, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IZEA Worldwide, Inc. (IZEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the IZEA Worldwide, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IZEA Worldwide, Inc. was 100.00%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current IZEA Worldwide, Inc. drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jun 17, 2011 | 2071 | Mar 18, 2020 | — | — | — |
| -16.67% | Jun 14, 2011 | 1 | Jun 14, 2011 | 1 | Jun 16, 2011 | 2 |
Volatility
Volatility Chart
The current IZEA Worldwide, Inc. volatility is 16.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |