IZEA Worldwide (IZEA) Fundamental Analysis: Revenue, Earnings & Valuation

7.02 / 10

Outperform

Fundamentals score 7.0/10, rated Outperform. Key bullish factors include Net income‑Revenue, Inventory turnover, PB‑ROE, Revenue‑MV, Cash‑MV, Operating cycle and Net profit ratio. Asset‑MV is a drag, yet overall judgment remains positive.

Analysis Checks(9/10)

Revenue-MV

Value-0.95

Score2/3

Weight11.65%

1M Return1.02%

Net assets per share (growth rate compared to beginning of year %)

Value-1.64

Score2/3

Weight12.45%

1M Return1.08%

Operating cycle

Value64.42

Score3/3

Weight31.36%

1M Return2.43%

Profit-MV

Value-3.98

Score2/3

Weight-5.13%

1M Return-0.46%

Net income-Revenue

Value-0.04

Score2/3

Weight-5.27%

1M Return-0.45%

PB-ROE

Value0.22

Score2/3

Weight16.50%

1M Return1.58%

Asset-MV

Value-0.55

Score1/3

Weight-13.12%

1M Return-1.19%

Inventory turnover days

Value213.26

Score3/3

Weight2.80%

1M Return0.24%

Cash-MV

Value0.02

Score2/3

Weight16.63%

1M Return1.35%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight32.14%

1M Return2.56%

Is IZEA fundamentally strong?

IZEA scores 7.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.09% ROE, 0.14% net margin, 1417.17 P/E ratio, 1.23 P/B ratio, and 100.00% earnings growth, these metrics solidify its Outperform investment rating.