IZEA Worldwide, Inc. / Fundamentals
Income statement
- Net revenue
€31.69M - Cost of goods sold
€18.01M - Gross profit
€13.68M - SG&A expenses
€20.05M - R&D expenses
€0.00 - EBITDA
-€9.93M - D&A
€891.31K - EBIT
-€10.68M - Interest expenses
€6.49K - EBT
-€10.83M - Tax expenses
-€246.73K - Net income
-€10.58M
Cash flow statement
- Net deferred tax
-€251.49K - Non-cash items
€5.05M - Changes in working capital
€251.21K - Operating cash flow
-€2.54M - Capex
€366.22K - Other investing cash flow
-€446.23K - Net investing cash flow
€9.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€154.44K - Debt repayment
€0.00 - Other financing cash flow
-€970.53K - Net financing cash flow
-€1.81M - Foreign exchange effects
-€120.57K - Net change in cash
€5.44M - Cash at end of period
€43.45M - Free cash flow
-€2.17M
Balance sheet
- Cash and cash equivalents
€43.45M - Cash and short-term investments
€43.45M - Total receivables
€5.30M - Inventory
€0.00 - Other current assets
€487.49K - Total current assets
€49.24M - Property, plant & equipment
€50.53K - Goodwill
€0.00 - Intangible assets
€1.87M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.92M - Total assets
€51.16M - Accounts payable
€821.19K - Short-term debt
€28.94K - Other current liabilities
€2.23M - Total current liabilities
€8.79M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€8.79M - Common stock
€1.53K - Retained earnings
-€88.58M - Other equity
-€44.03K - Total equity
€42.37M - Total liabilities and shareholders' equity
€51.16M
Company information
- Market capitalization
€36.09M - Employees
110 - Enterprise Value
-€1.99M
Company ratios
- Gross margin
-
43.2% Much better than peer group: 15.0% - EBITDA margin
-
-31.3% Much better than peer group: -289.0% - EBIT margin
-
-33.7% Much better than peer group: -308.7% - EBT margin
-
-34.2% Much better than peer group: -306.4% - Net margin
-
-33.4% Much better than peer group: -300.1% - ROE
-
-25.0% Much worse than peer group: 0.6% - ROA
-
-20.7% Worse than peer group: -15.5% - Asset turnover
-
61.9% Much worse than peer group: 103.7% - FCF margin
-
-9.2% Much better than peer group: -265.8% - FCF yield
-8.0% - Efficiency ratio
131.3% - Net sales per employee
-
€288.10K - Net income per employee
-
-€96.17K