IZEA Market Capitalization vs Enterprise Value Analysis
| IZEA Stock | USD 2.57 0.00 0.00% |
IZEA financial indicator trend analysis is infinitely more than just investigating IZEA Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IZEA Inc is a good investment. Please check the relationship between IZEA Market Cap and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IZEA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Market Cap vs Enterprise Value
Market Capitalization vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IZEA Inc Market Capitalization account and Enterprise Value. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between IZEA's Market Capitalization and Enterprise Value is 0.55. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of IZEA Inc, assuming nothing else is changed. The correlation between historical values of IZEA's Market Capitalization and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of IZEA Inc are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Market Capitalization i.e., IZEA's Market Capitalization and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.55 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Market Cap
Enterprise Value
Enterprise Value (or EV) is usually referred to as IZEA theoretical takeover price. In the event of an acquisition, an acquirer would have to take on IZEA Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of IZEA value than its market capitalization because it takes into account all of IZEA Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from IZEA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IZEA Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IZEA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At present, IZEA's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 0.51, whereas Selling General Administrative is forecasted to decline to about 9.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 25.3K | 799.0 | 8.2B | 8.6B | Depreciation And Amortization | 3.3M | 2.0M | 713.1K | 1.2M |
IZEA fundamental ratios Correlations
Click cells to compare fundamentals
IZEA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IZEA fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 23.9M | 44.8M | 90.8M | 85.7M | 79.5M | 83.4M | |
| Short Long Term Debt Total | 129.5K | 2.0M | 42.1K | 105.0K | 122.8K | 116.7K | |
| Other Current Liab | 1.4M | 1.9M | 2.5M | 2.1M | 3.1M | 2.1M | |
| Total Current Liabilities | 10.2M | 12.5M | 15.9M | 15.3M | 13.6M | 8.8M | |
| Total Stockholder Equity | 13.7M | 31.8M | 74.8M | 70.3M | 65.3M | 68.6M | |
| Property Plant And Equipment Net | 309.8K | 230.9K | 155.2K | 156.8K | 205.4K | 293.7K | |
| Net Debt | (5.8M) | (31.1M) | (75.4M) | (24.5M) | (37.3M) | (35.5M) | |
| Retained Earnings | (60.4M) | (70.6M) | (73.6M) | (78.1M) | (85.4M) | (81.2M) | |
| Accounts Payable | 2.3M | 1.9M | 2.1M | 2.0M | 1.5M | 1.5M | |
| Cash | 5.9M | 33.0M | 75.4M | 24.6M | 37.4M | 39.3M | |
| Non Current Assets Total | 11.9M | 6.2M | 5.4M | 35.3M | 19.1M | 20.1M | |
| Non Currrent Assets Other | 143.2K | 151.8K | 1.0M | 1.8T | (162.9K) | (154.8K) | |
| Cash And Short Term Investments | 5.9M | 33.0M | 75.4M | 40.7M | 54.6M | 57.3M | |
| Net Receivables | 5.6M | 5.2M | 7.6M | 5.7M | 5.0M | 3.9M | |
| Liabilities And Stockholders Equity | 23.9M | 44.8M | 90.8M | 85.7M | 79.5M | 83.4M | |
| Non Current Liabilities Total | 45.7K | 503.2K | 42.1K | 62.2K | 543.9K | 516.7K | |
| Other Current Assets | 153.0K | 74.5K | 100.5K | 66.4K | 766.2K | 804.6K | |
| Other Stockholder Equity | 74.1M | 102.4M | 148.5M | 149.1M | 151.0M | 158.6M | |
| Total Liab | 10.2M | 13.0M | 16.0M | 15.4M | 14.1M | 9.5M | |
| Property Plant And Equipment Gross | 309.8K | 230.9K | 816.3K | 327.5K | 376.7K | 363.9K | |
| Total Current Assets | 12.0M | 38.5M | 85.4M | 50.4M | 60.4M | 63.4M | |
| Accumulated Other Comprehensive Income | (998.6K) | (868.3K) | 0.0 | (780.8K) | (250.6K) | (263.1K) | |
| Short Term Debt | 83.8K | 1.5M | 33.4K | 42.9K | 59.4K | 56.4K | |
| Intangible Assets | 3.1M | 2.0M | 1.2M | 1.8M | 4.0M | 4.2M | |
| Common Stock Shares Outstanding | 6.4M | 10.3M | 15.1M | 15.5M | 16.4M | 17.2M | |
| Current Deferred Revenue | 6.5M | 7.2M | 11.3M | 11.2M | 8.9M | 5.5M | |
| Other Assets | 143.2K | 151.8K | 1.5M | 1.0 | 1.15 | 1.09 | |
| Long Term Debt | 45.7K | 459.4K | 42.1K | 62.2K | 71.5K | 72.8K | |
| Common Stock Total Equity | 573.0 | 1.2K | 3.5K | 5.0K | 5.8K | 6.0K | |
| Inventory | 400.2K | 199.3K | 2.3M | 3.9M | 1.0 | 0.95 | |
| Common Stock | 3.5K | 5.0K | 6.2K | 6.2K | 1.7K | 3.2K | |
| Property Plant Equipment | 272.2K | 309.8K | 230.9K | 155.2K | 139.7K | 241.7K | |
| Net Tangible Assets | (5.7M) | 2.3M | 25.8M | 69.6M | 80.0M | 84.0M | |
| Capital Surpluse | 52.6M | 60.3M | 74.1M | 102.4M | 117.8M | 60.6M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IZEA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the IZEA Inc information on this page should be used as a complementary analysis to other IZEA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running IZEA's price analysis, check to measure IZEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IZEA is operating at the current time. Most of IZEA's value examination focuses on studying past and present price action to predict the probability of IZEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZEA's price. Additionally, you may evaluate how the addition of IZEA to your portfolios can decrease your overall portfolio volatility.
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Is IZEA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IZEA. If investors know IZEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IZEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 2.212 | Quarterly Revenue Growth 0.01 | Return On Assets (0.07) | Return On Equity (0.11) |
The market value of IZEA Inc is measured differently than its book value, which is the value of IZEA that is recorded on the company's balance sheet. Investors also form their own opinion of IZEA's value that differs from its market value or its book value, called intrinsic value, which is IZEA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IZEA's market value can be influenced by many factors that don't directly affect IZEA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IZEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IZEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IZEA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.