Professional Diversity Network Statistics
Share Statistics
Professional Diversity Network has 2.08M
shares outstanding. The number of shares has increased by 65.56%
in one year.
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | 65.56% |
| Shares Change (QoQ) | 32.45% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 630 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 39.48K, so 1.9% of the outstanding
shares have been sold short.
| Short Interest | 39.48K |
| Short % of Shares Out | 1.9% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is -2.49 and the forward
PE ratio is null.
Professional Diversity Network's PEG ratio is
-0.01.
| PE Ratio | -2.49 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | -2.27 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Professional Diversity Network.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.13 |
| Debt / FCF | -0.1 |
| Interest Coverage | -14.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $164,161.1 |
| Profits Per Employee | $-61,267.44 |
| Employee Count | 41 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.32K |
| Effective Tax Rate | -0.24% |
Stock Price Statistics
The stock price has increased by -69.51% in the
last 52 weeks. The beta is 1.65, so Professional Diversity Network's
price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -69.51% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 155,662 |
Income Statement
In the last 12 months, Professional Diversity Network had revenue of 6.73M
and earned -2.51M
in profits. Earnings per share was -2.07.
| Revenue | 6.73M |
| Gross Profit | 3.88M |
| Operating Income | -2.6M |
| Net Income | -2.51M |
| EBITDA | -2.2M |
| EBIT | -2.41M |
| Earnings Per Share (EPS) | -2.07 |
Full Income StatementBalance Sheet
The company has 1.73M in cash and 279.31K in
debt, giving a net cash position of 1.45M.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 279.31K |
| Net Cash | 1.45M |
| Retained Earnings | -102.41M |
| Total Assets | 7.74B |
| Working Capital | -1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.5M
and capital expenditures -262.89K, giving a free cash flow of -2.76M.
| Operating Cash Flow | -2.5M |
| Capital Expenditures | -262.89K |
| Free Cash Flow | -2.76M |
| FCF Per Share | -2.21 |
Full Cash Flow StatementMargins
Gross margin is 57.65%, with operating and profit margins of -38.57% and -37.32%.
| Gross Margin | 57.65% |
| Operating Margin | -38.57% |
| Pretax Margin | -38.47% |
| Profit Margin | -37.32% |
| EBITDA Margin | -32.71% |
| EBIT Margin | -38.57% |
| FCF Margin | -41.07% |
