Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · Real-Time Price · USD
0.750
+0.029 (4.02%)
Nov 21, 2024, 10:50 AM EST - Market open

IPDN Statistics

Total Valuation

IPDN has a market cap or net worth of $9.90 million. The enterprise value is $9.34 million.

Market Cap 9.90M
Enterprise Value 9.34M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

IPDN has 13.20 million shares outstanding. The number of shares has increased by 18.83% in one year.

Current Share Class 14.60M
Shares Outstanding 13.20M
Shares Change (YoY) +18.83%
Shares Change (QoQ) +9.47%
Owned by Insiders (%) 10.96%
Owned by Institutions (%) 1.40%
Float 7.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.22
Forward PS n/a
PB Ratio 4.42
P/TBV Ratio 42.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.18.

Current Ratio 0.45
Quick Ratio 0.34
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -123.86% and return on invested capital (ROIC) is -67.15%.

Return on Equity (ROE) -123.86%
Return on Assets (ROA) -25.25%
Return on Capital (ROIC) -67.15%
Revenue Per Employee $145,951
Profits Per Employee -$47,160
Employee Count 48
Asset Turnover 1.18
Inventory Turnover n/a

Taxes

Income Tax -115,958
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.19% in the last 52 weeks. The beta is 1.16, so IPDN's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -42.19%
50-Day Moving Average 0.74
200-Day Moving Average 1.01
Relative Strength Index (RSI) 45.61
Average Volume (20 Days) 156,057

Short Selling Information

The latest short interest is 32,671, so 0.25% of the outstanding shares have been sold short.

Short Interest 32,671
Short Previous Month 69,363
Short % of Shares Out 0.25%
Short % of Float 0.44%
Short Ratio (days to cover) 0.16

Income Statement

In the last 12 months, IPDN had revenue of $7.01 million and -$2.26 million in losses. Loss per share was -$0.19.

Revenue 7.01M
Gross Profit 4.39M
Operating Income -2.40M
Pretax Income -4.16M
Net Income -2.26M
EBITDA -2.10M
EBIT -2.40M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $133,677 in cash and $301,858 in debt, giving a net cash position of -$168,181 or -$0.01 per share.

Cash & Cash Equivalents 133,677
Total Debt 301,858
Net Cash -168,181
Net Cash Per Share -$0.01
Equity (Book Value) 1.64M
Book Value Per Share 0.17
Working Capital -1.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.91 million and capital expenditures -$17,970, giving a free cash flow of -$1.93 million.

Operating Cash Flow -1.91M
Capital Expenditures -17,970
Free Cash Flow -1.93M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 62.71%, with operating and profit margins of -34.25% and -32.31%.

Gross Margin 62.71%
Operating Margin -34.25%
Pretax Margin -35.06%
Profit Margin -32.31%
EBITDA Margin -29.99%
EBIT Margin -34.25%
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 -18.83%
Shareholder Yield -18.83%
Earnings Yield -23.50%
FCF Yield -20.00%

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 0.5:1.

Last Split Date Jan 5, 2023
Split Type Reverse
Split Ratio 0.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3