Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · Real-Time Price · USD
0.908
-0.031 (-3.25%)
Oct 29, 2024, 4:00 PM EDT - Market closed

IPDN Statistics

Total Valuation

IPDN has a market cap or net worth of $11.99 million. The enterprise value is $11.24 million.

Market Cap 11.99M
Enterprise Value 11.24M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

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

Share Statistics

IPDN has 13.20 million shares outstanding. The number of shares has increased by 22.88% in one year.

Shares Outstanding 13.20M
Shares Change (YoY) +22.88%
Shares Change (QoQ) +1.48%
Owned by Insiders (%) 10.96%
Owned by Institutions (%) 1.52%
Float 7.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.41
Forward PS n/a
PB Ratio 4.71
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.16.

Current Ratio 0.57
Quick Ratio 0.42
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -120.62% and return on invested capital (ROIC) is -67.73%.

Return on Equity (ROE) -120.62%
Return on Assets (ROA) -28.99%
Return on Capital (ROIC) -67.73%
Revenue Per Employee $152,498
Profits Per Employee -$66,141
Employee Count 48
Asset Turnover 1.03
Inventory Turnover n/a

Taxes

Income Tax -123,186
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.57% in the last 52 weeks. The beta is 1.27, so IPDN's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -46.57%
50-Day Moving Average 0.63
200-Day Moving Average 1.15
Relative Strength Index (RSI) 62.26
Average Volume (20 Days) 245,561

Short Selling Information

The latest short interest is 69,363, so 0.53% of the outstanding shares have been sold short.

Short Interest 69,363
Short Previous Month 145,452
Short % of Shares Out 0.53%
Short % of Float 0.93%
Short Ratio (days to cover) 0.33

Income Statement

In the last 12 months, IPDN had revenue of $7.32 million and -$3.17 million in losses. Loss per share was -$0.28.

Revenue 7.32M
Gross Profit 4.48M
Operating Income -3.30M
Pretax Income -4.16M
Net Income -3.17M
EBITDA -2.94M
EBIT -3.30M
Loss Per Share -$0.28
Full Income Statement

Balance Sheet

The company has $619,311 in cash and $323,462 in debt, giving a net cash position of $295,849 or $0.02 per share.

Cash & Cash Equivalents 619,311
Total Debt 323,462
Net Cash 295,849
Net Cash Per Share $0.02
Equity (Book Value) 2.01M
Book Value Per Share 0.19
Working Capital -1.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.88 million and capital expenditures -$24,024, giving a free cash flow of -$2.91 million.

Operating Cash Flow -2.88M
Capital Expenditures -24,024
Free Cash Flow -2.91M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 61.21%, with operating and profit margins of -45.15% and -43.37%.

Gross Margin 61.21%
Operating Margin -45.15%
Pretax Margin -45.93%
Profit Margin -43.37%
EBITDA Margin -40.12%
EBIT Margin -45.15%
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 -22.88%
Shareholder Yield -22.88%
Earnings Yield -26.49%
FCF Yield -24.27%

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

IPDN has an Altman Z-Score of -21.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -21.88
Piotroski F-Score 3