IZEA Worldwide, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IZEA Worldwide, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 266.9 times by its yearly operating cash. Higher than 98% of Communication Services companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.2 times its market value (net cash). Higher than 98% of Communication Services companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -33%In 3 years sales changed by -24% while total assets changed by -33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
266.9×Debt due within a year is covered 266.9 times by its yearly operating cash.
Higher than 98% of Communication Services companies in United States.
Cash Cushion Ratio
1.2× cashCash, after subtracting all debt, is 1.2 times its market value (net cash).
Higher than 98% of Communication Services companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Communication Services companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IZEA Worldwide, Inc. made a loss over the last year. IZEA Worldwide, Inc. owes $0.12 for every $1 it owns. IZEA Worldwide, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossIZEA Worldwide, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.86The share price is 0.86 times IZEA Worldwide, Inc.'s book value per share, lower than 76% of Communication Services companies in United States.
Market cap
$41 MThe total market value of all of IZEA Worldwide, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$47 MWhat IZEA Worldwide, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.72Net worth divided by the number of shares. The share price of $2.35 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-5.1%IZEA Worldwide, Inc. lost 5.1% of its shareholders' money over the last year, lower than 59% of Communication Services companies in United States.
Owes vs Owns
0.12×IZEA Worldwide, Inc. owes $0.12 for every $1 it owns (low), lower than 96% of Communication Services companies in United States.
Dividend yield
NoneIZEA Worldwide, Inc. does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
Back to profitIZEA Worldwide, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.1%IZEA Worldwide, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
57.4×Cash from IZEA Worldwide, Inc.'s business was 57.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
Not coveredIZEA Worldwide, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashIZEA Worldwide, Inc. held $51 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IZEA Worldwide, Inc.: $41 M ÷ $47 M (30 Jun 2026) = 0.9.
What is IZEA Worldwide, Inc.'s return on equity?
IZEA Worldwide, Inc. lost 5.1% of its shareholders' money over the last year, lower than 59% of Communication Services companies in United States.
How much does IZEA Worldwide, Inc. owe compared with what it owns?
IZEA Worldwide, Inc. owes $0.12 for every $1 it owns (low), lower than 96% of Communication Services companies in United States.
Does IZEA Worldwide, Inc. pay a dividend?
No. IZEA Worldwide, Inc. does not currently pay a dividend.
Is IZEA Worldwide, Inc.'s revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.