IZEA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.52
Net Income/Share$-0.14
Operating CF/Share$-0.09
Free CF/Share$-0.11
Cash/Share$2.67
Book Value/Share$2.72
Tangible Book/Share$2.57
Equity/Share$2.72
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.59M
Enterprise Value-$5.01M
P/E Ratio-16.99P/S Ratio1.57
P/OCF Ratio-26.81
P/FCF Ratio-21.36
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales-0.19
EV/EBITDA2.76
Graham Valuation
Graham Number--
Graham Net-Net$2.48
Profitability (TTM)
Earnings Yield-5.99%FCF Yield-4.68%ROE-5.10%ROIC-8.82%Return on Tangible Assets-4.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-25.97%
CapEx/Revenue1.51%
CapEx/Depreciation0.60
SBC/Revenue6.08%
SG&A/Revenue57.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA25.72
Current Ratio7.83Interest Coverage-720.59xIncome Quality0.62
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover6.29x
Payables Turnover18.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.88M
Working Capital$44.83M
Invested Capital$47.41M
Intangibles/Assets4.69%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.