Professional Diversity Network Statistics
Share Statistics
Professional Diversity Network has 14.54M shares outstanding. The number of shares has increased by 13.83% in one year.
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.22M |
| Failed to Deliver (FTD) Shares | 147 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 32.67K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 32.67K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.16 |
Valuation Ratios
The PE ratio is -5 and the forward PE ratio is -5.18.
| PE Ratio | -5 |
| Forward PE | -5.18 |
| PS Ratio | 2.8 |
| Forward PS | null |
| PB Ratio | 7.07 |
| P/FCF Ratio | -6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Professional Diversity Network Inc. has an Enterprise Value (EV) of 21.30M.
| EV / Earnings | -4.94 |
| EV / Sales | 2.77 |
| EV / EBITDA | -5.44 |
| EV / EBIT | -4.69 |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on capital (ROIC) is -149.93%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -149.93% |
| Revenue Per Employee | 171.09K |
| Profits Per Employee | -95.81K |
| Employee Count | 45 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -139.38K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -77.14% in the last 52 weeks. The beta is 1.16, so Professional Diversity Network 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -77.14% |
| 50-Day Moving Average | 0.8 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 134.39K |
Income Statement
In the last 12 months, Professional Diversity Network had revenue of $7.70M and earned -$4.31M in profits. Earnings per share was $-0.41.
| Revenue | 7.70M |
| Gross Profit | 4.30M |
| Operating Income | -4.54M |
| Net Income | -4.31M |
| EBITDA | -3.91M |
| EBIT | -4.54M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has $627.64K in cash and $365.71K in debt, giving a net cash position of $261.93K.
| Cash & Cash Equivalents | 627.64K |
| Total Debt | 365.71K |
| Net Cash | 261.93K |
| Retained Earnings | -99.90M |
| Total Assets | 5.30B |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -$3.03M and capital expenditures -$211.54K, giving a free cash flow of -$3.24M.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -211.54K |
| Free Cash Flow | -3.24M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 55.84%, with operating and profit margins of -58.95% and -56%.
| Gross Margin | 55.84% |
| Operating Margin | -58.95% |
| Pretax Margin | -58.78% |
| Profit Margin | -56% |
| EBITDA Margin | -50.83% |
| EBIT Margin | -58.95% |
| FCF Margin | -42.06% |
Dividends & Yields
IPDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -73.21% |
| FCF Yield | -39.77% |
Analyst Forecast
Currently there are no analyst rating for IPDN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 5, 2023. It was a backward split with a ratio of 1:2.
| Last Split Date | Jan 5, 2023 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |