IZEA Inc

NASDAQ IZEA

Data sourced from iex and EODHD
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IZEA Inc Key Metrics 2010 - 2023

This table shows the Key Metrics for IZEA Inc going from 2010 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Accounts Payable Turnover Ratio
R 24.07 20.88 14.39 9.75 8.42 7.68 13.91 18.99 20.57 26.79 8.11 4.26 4.03 5.97
Accounts Receivable Turnover Ratio
R 7.23 7.25 3.95 3.52 3.39 2.84 6.70 7.29 5.22 3.86 3.99 11.61 6.30 9.79
Asset Coverage Ratio
R - 798.20 1,186.95 22.09 160.74 12.02 23.96 9.27 2,594.83 156.74 33.22 6.63 24.38 -
Asset Turnover Ratio
R 0.90 0.96 0.66 0.82 1.57 1.75 3.58 3.21 1.90 1.64 4.38 7.01 6.03 3.50
Average Collection Period
R 29.12 25.45 46.80 52.59 55.36 64.57 27.30 25.11 35.08 48.63 47.86 16.15 30.62 21.98
Book Value Per Share
R 3.99 4.52 4.95 3.08 2.15 3.38 3.73 6.68 15.18 5.37 -9.36 -22.19 -241.73 0.00
Capital Expenditure To Sales
% 2.80 3.78 0.93 2.09 3.58 4.60 0.83 2.17 3.13 8.70 5.73 0.23 0.81 0.26
Cash Dividend Coverage Ratio
R - - -0.06 - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.00 -5,768.60 -112.43 -39.35 -15.34 -24.15 -39.57 -64.06 -57.94 -194.57 -52.31 -27.17 -161.97 -27.71
Cash Interest Coverage Ratio
R 0.00 -3,826.17 -101.38 -33.26 -12.43 -20.72 -36.44 -56.90 -52.42 -166.06 -46.32 -27.07 -160.53 -27.57
Cash Per Share
R 2.29 1.58 4.99 3.20 0.92 0.92 2.75 4.42 12.42 8.23 3.42 11.11 29.41 0.02
Cash Ratio
R 2.75 1.60 4.74 2.65 0.58 0.13 0.51 0.82 1.83 2.58 0.21 0.25 0.09 0.69
Cash Return on Assets (CROA)
R -0.06 -0.04 -0.03 -0.05 -0.12 -0.24 -0.17 -0.28 -0.28 -0.42 -1.00 -2.24 -2.79 -0.91
Cash Return on Equity (CROE)
R -0.07 -0.04 -0.03 -0.07 -0.21 -0.77 -0.45 -0.53 -0.43 -0.99 2.02 2.39 2.11 24.13
Cash Return on Invested Capital (CROIC)
R -0.07 -0.04 -0.03 -0.06 -0.21 -0.77 -0.40 -0.48 -0.40 -0.56 -6.83 2.63 3.66 32.17
Cash Return on Investment (CROI)
R - -0.07 -0.08 - - - - - - - - - - -
Cash Taxes
M 2 -1 0 0 0 0 0 0 2 -16 1 -1 -1 0
Cash to Debt Ratio
R - 234.23 999.70 17.06 45.45 1.29 7.81 3.87 1,592.16 106.26 6.81 3.15 4.24 -
Current Assets to Total Assets Ratio
R 0.76 0.59 0.94 0.86 0.50 0.42 0.58 0.59 0.73 0.88 0.81 0.90 0.80 0.93
Current Liabilities Ratio
R 0.17 0.18 0.18 0.28 0.43 0.69 0.57 0.43 0.30 0.25 0.85 1.85 1.76 1.03
Current Liabilities to Total Liabilities Ratio
R 0.96 1.00 1.00 0.96 1.00 1.00 0.92 0.91 0.86 0.43 0.57 0.96 0.76 0.99
Current Ratio
R 4.44 3.28 5.36 3.09 1.18 0.61 1.03 1.38 2.48 3.53 0.95 0.49 0.45 0.90
Days in Inventory
R 6.26 29.46 29.76 6.25 11.85 11.45 6.27 4.28 3.14 16.16 13.08 14.94 19.14 -
Days Inventory Outstanding (DIO)
R 0.00 57.95 56.97 9.09 17.14 21.31 12.26 8.26 5.77 24.45 15.58 27.91 31.00 -
Days Payable Outstanding (DPO)
R 24.58 29.04 52.67 85.78 96.48 105.68 55.35 36.86 29.69 39.84 110.52 197.46 201.99 128.35
Days Sales Outstanding (DSO)
R 50.52 50.31 92.39 103.69 107.77 128.42 54.47 50.06 69.87 94.57 91.42 31.45 57.98 37.26
Debt to Asset Ratio
R - 0.00 0.00 0.04 0.01 0.07 0.04 0.09 0.00 0.01 0.03 0.15 0.04 -
Debt to Capital Ratio
R - 0.00 0.00 0.06 0.01 0.17 0.09 0.15 0.00 0.01 -0.06 -0.19 -0.03 -
Debt to EBITDA Ratio
R - -0.03 -0.04 -0.46 -0.02 -0.37 -0.13 -0.21 0.00 -0.01 -0.03 -0.05 -0.01 -
Debt to Equity Ratio
R - 0.00 0.00 0.06 0.01 0.21 0.09 0.17 0.00 0.01 -0.05 -0.16 -0.03 -
Debt to Income Ratio
R - -0.03 -0.01 -0.19 -0.02 -0.27 -0.09 -0.20 0.00 0.02 -0.02 -0.04 -0.01 -
Debt to Tangible Net Worth Ratio
R - 0.00 0.00 0.08 0.06 -0.27 9.44 0.59 0.00 0.02 -0.04 -0.15 -0.03 -
Dividend Coverage Ratio
R - - -0.12 - - - - - - - - - - -
Dividend Payout Ratio
% - - -841.65 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Dividend Per Share
R - - 3.01 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EBIT to Fixed Assets Ratio
R -48.12 -35.92 -34.52 -25.70 -23.14 -19.97 -19.03 -19.07 -12.12 -7.89 -18.62 -39.25 -28.12 -15.93
EBIT to Total Assets Ratio
R -0.12 -0.07 -0.06 -0.13 -0.30 -0.24 -0.40 -0.52 -0.34 -0.46 -0.99 -3.19 -3.06 -1.06
EBITDA Coverage Ratio
R 0.00 -4,556.37 -80.02 -67.21 -22.71 -15.36 -60.43 -90.26 -53.19 -175.01 -44.41 -37.55 -173.16 -30.57
EBITDA Per Share
R -0.56 -0.23 -0.13 -0.41 -0.83 -1.94 -2.77 -5.57 -6.60 -5.60 -18.17 -73.44 -551.46 -0.03
Equity Multiplier
R 1.22 1.22 1.21 1.41 1.75 3.17 2.57 1.89 1.52 2.37 -2.03 -1.07 -0.76 -26.38
Equity to Assets Ratio
R 0.82 0.82 0.82 0.71 0.57 0.31 0.39 0.53 0.66 0.42 -0.49 -0.94 -1.32 -0.04
Free Cash Flow Margin
R -0.16 -0.11 -0.09 -0.14 -0.19 -0.32 -0.11 -0.19 -0.33 -0.59 -0.50 -0.64 -0.91 -0.51
Free Cash Flow Per Share
R -0.36 -0.30 -0.19 -0.24 -0.56 -3.05 -1.81 -3.95 -7.18 -6.23 -21.40 -53.15 -515.83 -0.03
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -8,225 -5 -3 -2 -3 -6 -3 -5 -7 -5 -3 -3 -4 -2
Gross Profit Per Share
R 0.85 1.05 1.03 1.00 1.64 5.18 9.06 9.72 8.81 6.91 25.35 47.36 312.79 0.03
Gross Profit to Fixed Assets Ratio
R 67.58 104.34 100.27 44.73 33.68 40.62 44.93 28.37 13.81 9.30 25.11 24.65 15.72 14.29
Gross Profit to Tangible Assets Ratio
R 0.18 0.20 0.17 0.24 0.50 0.60 1.07 0.92 0.44 0.57 1.52 2.03 1.85 -
Gross Working Capital
M 47 35 69 25 2 -8 0 1 9 6 0 -1 -1 -
Interest Coverage Ratio
R 0.00 -7,047.39 -211.60 -94.17 -30.68 -20.18 -83.79 -105.93 -62.34 -183.10 -45.94 -38.56 -175.75 -31.86
Interest Expense To Sales
% -22,714.60 0.00 0.08 0.34 1.23 1.34 0.27 0.30 0.57 0.30 0.96 2.34 0.56 1.83
Inventory Turnover Ratio
R 22,334,580.00 6.30 6.41 40.14 21.29 17.13 29.77 44.18 63.25 14.93 23.43 13.08 11.78 -
Invested Capital
M 66 70 75 34 14 9 6 11 15 8 0 -1 -1 -
Liabilities to Equity Ratio
R 0.22 0.22 0.21 0.41 0.75 2.17 1.57 0.89 0.52 1.37 -3.03 -2.07 -1.76 -27.38
Long-Term Debt to Equity Ratio
R - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.09 -0.02 -
Long-Term Debt to Total Assets Ratio
R - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.02 -
Net Current Asset Value
R 46,214,135.00 34,957,396.00 69,420,365.00 25,560,480.00 1,808,222.00 -6,092,373.00 -381,652.00 1,994,262.00 8,384,675.00 3,086,371.00 -2,016,428.00 -1,454,254.00 -2,132,998.00 -230,000.00
Net Debt to EBITDA Ratio
R 4.07 6.73 37.21 7.34 1.08 0.11 0.87 0.79 1.88 1.45 0.16 0.10 0.04 0.69
Net Income Before Taxes
R -7,355,464.00 -4,469,498.00 -3,140,621.00 -10,250,007.00 -7,290,120.00 -5,424,926.82 -5,476,249.35 -7,477,263.91 -8,306,778.53 920,461.13 -2,957,878.27 -4,474,252.30 -4,312,666.62 -2,160,000.00
Net Operating Profit After Tax (NOPAT)
R -9,161,530.90 -2,693,922.76 -3,489,227.54 -4,280,200.66 -5,556,853.54 -4,362,682.67 -3,919,082.37 -7,569,456.64 -8,390,063.00 -15,361,749.50 -3,162,498.07 -4,540,485.93 -3,896,466.32 -2,070,648.15
Net Working Capital to Total Assets Ratio
R 0.59 0.41 0.77 0.58 0.08 -0.27 0.02 0.16 0.44 0.63 -0.05 -0.95 -0.96 -0.10
Non-current Assets to Total Assets Ratio
R 0.24 0.41 0.06 0.14 0.50 0.58 0.42 0.41 0.27 0.12 0.19 0.10 0.20 0.07
Non-current Liabilities to Total Liabilities Ratio
R 0.04 0.00 0.00 0.04 0.00 0.58 0.08 0.09 0.14 0.57 0.43 0.04 0.24 0.01
Operating Cash Flow Per Share
R -0.30 -0.20 -0.17 -0.20 -0.46 -2.61 -1.67 -3.51 -6.50 -5.32 -18.95 -52.96 -511.25 -0.03
Operating Cash Flow To Current Liabilities
R -0.36 -0.20 -0.16 -0.17 -0.29 -0.36 -0.31 -0.65 -0.96 -1.67 -1.17 -1.21 -1.58 -0.89
Operating Cash Flow to Debt Ratio
R - -29.11 -34.02 -1.08 -22.44 -3.66 -4.73 -3.07 -832.94 -68.65 -37.73 -15.03 -73.78 -
Operating Cash Flow to Sales Ratio
% -13.34 -7.44 -8.55 -11.43 -15.33 -27.77 -9.69 -17.28 -29.67 -50.63 -44.32 -63.28 -90.07 -50.52
Operating Expense Ratio
% 65.62 53.51 69.68 88.73 92.86 81.92 75.00 75.23 75.50 121.63 103.24 146.73 153.72 110.73
Operating Income Per Share
R -0.60 -0.36 -0.35 -0.57 -1.12 -2.53 -3.86 -5.56 -7.73 -5.86 -18.79 -75.43 -559.71 -0.04
Operating Income to Total Debt
R - -53.61 -71.00 -3.06 -55.36 -3.54 -10.94 -4.86 -990.58 -75.70 -37.42 -21.40 -80.78 -
Payables Turnover
R 14.85 12.57 6.93 4.26 3.78 3.45 6.59 9.90 12.30 9.16 3.30 1.85 1.81 2.84
Pre-Tax Margin
% -27.29 -13.70 -17.85 -32.37 -37.81 -27.05 -22.27 -32.17 -35.29 -55.83 -43.96 -90.13 -98.61 -58.38
Quick Ratio
R 4.44 3.03 5.22 3.08 1.14 0.58 0.98 1.33 2.45 3.46 0.90 0.42 0.39 -
Research and Development (R&D) Expense Ratio
% 1.66 1.70 19.65 20.73 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Retained Earnings To Equity Ratio
R -1.31 -1.11 -0.98 -2.22 -4.40 -7.36 -8.93 -4.65 -2.41 -5.39 18.00 17.36 9.79 176.88
Retention Ratio
% - - 941.65 - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 -
Return on Assets (ROA)
% -9.25 -3.86 -5.96 -23.15 -31.89 -24.95 -40.12 -44.41 -52.50 31.51 -112.66 -333.37 -283.77 -99.05
Return on Capital Employed (ROCE)
% -15.01 -8.01 -7.16 -18.38 -52.08 -75.32 -91.91 -90.22 -47.57 -61.32 -677.28 373.95 400.22 3,716.67
Return on Common Equity
% - - - -206,987.55 -220,410.28 -473,378.06 -954,223.21 -1,387,192.66 -2,166,316.28 55,183.08 -147,251.42 -754,868.82 -102,938.99 -
Return on Equity (ROE)
% -11.25 -4.71 -7.23 -32.59 -55.66 -79.22 -103.29 -84.12 -79.71 74.75 228.94 355.75 214.89 2,612.50
Return on Fixed Assets (ROFA)
% -3,578.47 -2,109.62 -3,485.11 -4,486.32 -2,464.66 -2,100.51 -1,911.50 -1,641.20 -1,897.32 540.66 -2,122.92 -4,107.56 -2,610.04 -1,492.86
Return on Gross Investment (ROGI)
% - -11.29 - - - - - - - - - - - -
Return on Investment (ROI)
% - -7.28 -16.35 - - - - - - - - - - -
Return on Net Assets (RONA)
% -5.82 -2.74 -3.37 -14.63 -29.60 -33.99 -39.41 -38.25 -36.57 19.29 -118.08 -7,005.35 -8,056.11 -110.00
Return on Net Investment (RONI)
% - -11.31 12,856.25 - - - - - - - - - - -
Return on Sales (ROS)
% -20.29 -8.05 -18.01 -56.52 -40.28 -28.45 -22.37 -27.68 -55.25 38.26 -50.13 -94.32 -91.52 -54.71
Return on Tangible Equity (ROTE)
% -13.11 -5.13 -7.77 -40.17 -336.37 100.73 -10,310.77 -288.93 -124.28 96.71 152.68 346.26 192.42 -
Return on Total Capital (ROTC)
% - -4.70 -7.22 -30.72 -55.14 -65.39 -94.37 -71.83 -79.67 73.69 241.92 422.94 221.23 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 176.33 262.13 193.46 79.38 61.19 73.83 85.43 59.29 34.34 14.13 42.35 43.55 28.52 27.29
Sales to Operating Cash Flow Ratio
R -7.49 -13.44 -11.70 -8.75 -6.52 -3.60 -10.32 -5.79 -3.37 -1.98 -2.26 -1.58 -1.11 -1.98
Sales to Total Assets Ratio
R 0.46 0.48 0.33 0.41 0.79 0.88 1.79 1.60 0.95 0.82 2.25 3.53 3.10 1.81
Sales to Working Capital Ratio
R 0.77 1.17 0.43 0.70 10.22 -3.30 99.53 9.95 2.18 1.30 -48.98 -3.71 -3.21 -18.19
Selling, General, and Administrative (SG&A) Expense Ratio
% 36.08 28.32 36.75 46.98 50.70 43.20 37.72 37.65 36.73 105.90 97.49 126.92 134.78 107.07
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.05 0.01 0.21 0.09 0.17 0.00 0.01 -0.03 -0.07 -0.01 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.03 0.00 0.07 0.04 0.09 0.00 0.01 0.01 0.07 0.02 -
Tangible Asset Value Ratio
R - - 0.77 0.58 0.09 -0.25 0.00 0.15 0.42 0.37 -0.61 - - -
Tangible Book Value per Share
R - - 4.26 1.92 -1.44 -8.70 - - - - - - - -
Total Debt to Capital Ratio
R - 0.00 0.00 0.06 0.01 0.17 0.09 0.15 0.00 0.01 -0.06 -0.19 -0.03 -
Total Liabilities to Total Assets Ratio
R 0.18 0.18 0.18 0.29 0.43 0.69 0.61 0.47 0.34 0.58 1.49 1.94 2.32 1.04
Working Capital to Current Liabilities Ratio
R 3.44 2.28 4.36 2.09 0.18 -0.39 0.03 0.38 1.48 2.53 -0.05 -0.51 -0.55 -0.10
Working Capital To Sales Ratio
R 1.29 0.85 2.31 1.42 0.10 -0.30 0.01 0.10 0.46 0.77 -0.02 -0.27 -0.31 -0.05
Working Capital Turnover Ratio
R 0.77 1.17 0.43 0.70 10.22 -3.30 99.53 9.95 2.18 1.30 -48.98 -3.71 -3.21 -18.19

StockViz Staff

September 20, 2024

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