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Professional Diversity Network (IPDN)
:IPDN
RESEARCH TOOLSreports
Total Valuation
Professional Diversity has a market cap or net worth of $3.19M. The enterprise value is -$236.82M.
Market Cap$3.19M
Enterprise Value-$236.82M
Share Statistics
Professional Diversity has 2,083,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,083,285
Owned by Insiders74.97%
Owned by Institutions5.45%
Financial Efficiency
Professional Diversity’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -50.82%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-50.82%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee164.16K
Profits Per Employee-63.31K
Employee Count41
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Professional Diversity is -2.49. Professional Diversity’s PEG ratio is <0.01.
PE Ratio-2.49
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.01
Price to Operating Cash Flow-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Professional Diversity had revenue of 6.73M and earned -2.51M in profits. Earnings per share was -2.07.
Revenue6.73M
Gross Profit3.88M
Operating Income-2.60M
Pretax Income-2.59M
Net Income-2.51M
EBITDA-2.20M
Earnings Per Share (EPS)-2.07
Cash Flow
In the last 12 months, operating cash flow was -286.09M and capital expenditures -180.35K, giving a free cash flow of -286.27M billion.
Operating Cash Flow-286.09M
Free Cash Flow-286.27M
Free Cash Flow per Share-137.41
Dividends & Yields
Professional Diversity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-77.16%
50-Day Moving Average1.74
200-Day Moving Average4.52
Relative Strength Index (RSI)46.29
Average Volume (3m)74.05K
Important Dates
Professional Diversity upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Professional Diversity as a current ratio of 1.09, with Debt / Equity ratio of 5.22%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio-14.09
Taxes
In the past 12 months, Professional Diversity has paid 6.32K in taxes.
Income Tax6.32K
Effective Tax Rate>-0.01
Enterprise Valuation
Professional Diversity EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -1.74.
EV to Sales0.71
EV to EBITDA-2.18
EV to Free Cash Flow-1.74
EV to Operating Cash Flow-1.92
Balance Sheet
Professional Diversity has $496.44M in cash and marketable securities with $256.43M in debt, giving a net cash position of -$240.01M billion.
Cash & Marketable Securities$496.44M
Total Debt$256.43M
Net Cash-$240.01M
Net Cash Per Share-$115.21
Tangible Book Value Per Share$2.36
Margins
Gross margin is 52.23%, with operating margin of -38.57%, and net profit margin of -37.32%.
Gross Margin52.23%
Operating Margin-38.57%
Pretax Margin-38.47%
Net Profit Margin-37.32%
EBITDA Margin-32.71%
EBIT Margin-35.73%
Analyst Forecast
The average price target for Professional Diversity is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.88%
EPS Growth Forecast53.73%