Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · IEX Real-Time Price · USD
0.510
-0.047 (-8.44%)
At close: Jul 19, 2024, 4:00 PM
0.500
-0.010 (-1.96%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

IPDN Statistics

Total Valuation

IPDN has a market cap or net worth of $5.96 million. The enterprise value is $6.12 million.

Market Cap 5.96M
Enterprise Value 6.12M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

IPDN has 11.68 million shares outstanding. The number of shares has increased by 14.62% in one year.

Shares Outstanding 11.68M
Shares Change (YoY) +14.62%
Shares Change (QoQ) +3.20%
Owned by Insiders (%) 49.32%
Owned by Institutions (%) 2.52%
Float 5.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.80
Forward PS n/a
PB Ratio 2.54
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.11.

Current Ratio 0.51
Quick Ratio 0.36
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -139.90% and return on invested capital (ROIC) is -161.95%.

Return on Equity (ROE) -139.90%
Return on Assets (ROA) -59.70%
Return on Capital (ROIC) -161.95%
Revenue Per Employee $155,639
Profits Per Employee -$84,046
Employee Count 48
Asset Turnover 1.11
Inventory Turnover n/a

Taxes

Income Tax -126,017
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.06% in the last 52 weeks. The beta is 1.28, so IPDN's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -83.06%
50-Day Moving Average 0.63
200-Day Moving Average 1.60
Relative Strength Index (RSI) 43.72
Average Volume (20 Days) 235,511

Short Selling Information

The latest short interest is 341,827, so 2.93% of the outstanding shares have been sold short.

Short Interest 341,827
Short Previous Month 6,914
Short % of Shares Out 2.93%
Short % of Float 5.75%
Short Ratio (days to cover) 1.50

Income Statement

In the last 12 months, IPDN had revenue of $7.47 million and -$4.03 million in losses. Loss per share was -$0.39.

Revenue 7.47M
Gross Profit 4.43M
Operating Income -4.21M
Pretax Income -4.16M
Net Income -4.03M
EBITDA -3.53M
EBIT -4.16M
Loss Per Share -$0.39
Full Income Statement

Balance Sheet

The company has $97,108 in cash and $261,481 in debt, giving a net cash position of -$164,373 or -$0.01 per share.

Cash & Cash Equivalents 97,108
Total Debt 261,481
Net Cash -164,373
Net Cash Per Share -$0.01
Equity (Book Value) 2.34M
Book Value Per Share 0.20
Working Capital -1.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$111,045, giving a free cash flow of -$3.26 million.

Operating Cash Flow -3.15M
Capital Expenditures -111,045
Free Cash Flow -3.26M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is 59.32%, with operating and profit margins of -56.42% and -54.00%.

Gross Margin 59.32%
Operating Margin -56.42%
Pretax Margin -55.69%
Profit Margin -54.00%
EBITDA Margin -47.19%
EBIT Margin -55.69%
FCF Margin -43.60%

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.62%
Shareholder Yield -14.62%
Earnings Yield -67.74%
FCF Yield -54.70%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 5, 2023. It was a reverse split with a ratio of 1:2.

Last Split Date Jan 5, 2023
Split Type Reverse
Split Ratio 1:2

Scores

IPDN has an Altman Z-Score of -25.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -25.37
Piotroski F-Score 3