IZEA Worldwide, Inc. cash flow to debt ratio of 26.69K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

IZEA Worldwide, Inc.'s free cash flow has increased -112.78% from $-12.32M last year to $1.58M, signaling increasing performance

IZEA Worldwide, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

IZEA Worldwide, Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

IZEA Worldwide, Inc. has a net cash position, so leverage is healthy.

IZEA Worldwide, Inc.'s interest coverage ratio is -463.79, which means that the company struggles to meet interest obligations, signaling financial risk.

IZEA Worldwide, Inc.'s profit margin has increased (-96.22%) in the last year from -52.54% to -1.99%, signaling increasing performance

IZEA Worldwide, Inc.'s short-term assets of $55.12M exceed its short-term liabilities of $8.56M

IZEA Worldwide, Inc.'s return on assets of -1.07% is lower than the 5.00% threshold, indicating inefficient asset utilization

IZEA Worldwide, Inc.'s return on equity of -1.21%, is lower than 15.00%, indicating bad performance

IZEA Worldwide, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

IZEA Worldwide, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

IZEA Worldwide, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

IZEA Worldwide, Inc. has a free cash flow yield of 2.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

IZEA Worldwide, Inc.'s yearly earnings has increased -100.22% since last year from $-18.85M to $42.33K, signaling increasing performance

IZEA Worldwide, Inc.'s yearly revenue has decreased 12.94% since last year from $35.88M to $31.24M, signaling decreasing performance

ROIC -4.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

IZEA Worldwide, Inc.'s 3-year revenue CAGR of -8.74% is negative, indicating declining revenue over the past 3 years

IZEA Worldwide, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

IZEA Worldwide, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

IZEA Worldwide, Inc. has insufficient data to evaluate this check.

IZEA Worldwide, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

IZEA Worldwide, Inc. is overvalued relative to its fair value price of 2.45 based on EBITDA multiple model

IZEA Worldwide, Inc. has an EV/EBITDA ratio of 17.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

IZEA Worldwide, Inc. is overvalued relative to its fair value price of -5.90 based on Earnings Fair Value model

IZEA Worldwide, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

IZEA Worldwide, Inc. has a price-to-book ratio of 1.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

IZEA Worldwide, Inc. has a price-to-sales ratio of 2.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue