(IZEA) IZEA - Ratings and Ratios

IZEA Worldwide, Inc. is a leading provider of influencer marketing solutions, connecting brands with content creators through its innovative software and professional services. The companys platform, IZEA Flex, streamlines enterprise influencer marketing by offering comprehensive tools for managing campaigns, including content workflow, creator search, and payment processing. Additionally, IZEA provides an expense management service to track off-platform expenses related to influencer marketing campaigns, enhancing transparency and efficiency for brands. The Creator Marketplace on IZEA.com empowers creators to showcase their portfolios to marketers, fostering collaboration and opportunities. IZEA primarily generates revenue through the sale of influencer marketing and custom content campaigns, leveraging its client development team and platforms. The company, founded in 2006 and headquartered in Orlando, Florida, rebranded from IZEA, Inc. to IZEA Worldwide, Inc. in August 2018 to reflect its global expansion and broader service offerings. IZEA operates in North America, the Asia Pacific, and other international markets, solidifying its position as a key player in the influencer marketing space.

From a technical perspective, IZEAs stock is currently trading at $2.23 with a 20-day average volume of 32,588 shares. The stocks short-term moving averages (SMA 20 and SMA 50) are both at $2.53, while the SMA 200 stands at $2.49, indicating a recent decline below key resistance levels. The Average True Range (ATR) of $0.15 suggests moderate volatility. Based on these indicators, the stock may face short-term weakness but could stabilize if it breaks above the SMA 50.

Fundamentally, IZEA has a market capitalization of $39.19 million, with a price-to-book (P/B) ratio of 0.74, indicating potential undervaluation relative to its book value. The price-to-sales (P/S) ratio of 1.16 reflects a modest valuation compared to its revenue. However, the negative return on equity (RoE) of -30.42% highlights profitability challenges. Over the next three months, IZEAs ability to improve its bottom line and demonstrate operational efficiency will be critical for investor confidence. If the company can address its profitability issues, the stock may rebound as the P/S ratio suggests growth potential.