Professional Diversity Ne...

AI Score

XX

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2.50
-0.02 (-0.79%)
At close: Mar 31, 2025, 3:59 PM
2.51
0.40%
After-hours: Mar 31, 2025, 04:00 PM EDT

Professional Diversity Network Statistics

Share Statistics

Professional Diversity Network has 1.93M shares outstanding. The number of shares has increased by -83.44% in one year.

Shares Outstanding 1.93M
Shares Change (YoY) -83.44%
Shares Change (QoQ) -86.76%
Owned by Institutions (%) 0%
Shares Floating 1.02M
Failed to Deliver (FTD) Shares 8.1K
FTD / Avg. Volume 18.89%

Short Selling Information

The latest short interest is 32.67K, so 0.22% of the outstanding shares have been sold short.

Short Interest 32.67K
Short % of Shares Out 0.22%
Short % of Float 0.63%
Short Ratio (days to cover) 0.16

Valuation Ratios

The PE ratio is -50.01 and the forward PE ratio is -2.7. Professional Diversity Network's PEG ratio is -6.33.

PE Ratio -50.01
Forward PE -2.7
PS Ratio 28.01
Forward PS null
PB Ratio 70.74
P/FCF Ratio -66.58
PEG Ratio -6.33
Financial Ratio History

Enterprise Valuation

Professional Diversity Network Inc. has an Enterprise Value (EV) of 21.3M.

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 0.12.

Current Ratio 0.68
Quick Ratio 0.68
Debt / Equity 0.12
Total Debt / Capitalization 10.71
Cash Flow / Debt -8.28
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 $171,089.71
Profits Per Employee $-95,806.64
Employee Count 45
Asset Turnover 1.22
Inventory Turnover n/a

Taxes

Income Tax -139.38K
Effective Tax Rate 0.03

Stock Price Statistics

The stock price has increased by -86.11% in the last 52 weeks. The beta is 1.3, so Professional Diversity Network's price volatility has been higher than the market average.

Beta 1.3
52-Week Price Change -86.11%
50-Day Moving Average 3.2
200-Day Moving Average 5.23
Relative Strength Index (RSI) 43.25
Average Volume (20 Days) 42.84K

Income Statement

In the last 12 months, Professional Diversity Network had revenue of 7.7M and earned -4.31M in profits. Earnings per share was -0.41.

Revenue 7.7M
Gross Profit 4.24M
Operating Income -4.54M
Net Income -4.31M
EBITDA -3.91M
EBIT -4.54M
Earnings Per Share (EPS) -0.41
Full Income Statement

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 -99.9M
Total Assets 5.3M
Working Capital -1.88M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 55.05%, with operating and profit margins of -58.95% and -56%.

Gross Margin 55.05%
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 -16.4%
FCF Yield -67%
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on Mar 13, 2025. It was a backward split with a ratio of 1:10.

Last Split Date Mar 13, 2025
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -26.68
Piotroski F-Score 3