Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · IEX Real-Time Price · USD
1.710
+0.080 (4.91%)
Apr 24, 2024, 4:00 PM EDT - Market closed

IPDN Statistics

Total Valuation

IPDN has a market cap or net worth of $19.58 million. The enterprise value is $19.41 million.

Market Cap 19.58M
Enterprise Value 19.41M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

IPDN has 11.45 million shares outstanding. The number of shares has increased by 29.61% in one year.

Shares Outstanding 11.45M
Shares Change (YoY) +29.61%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 51.17%
Owned by Institutions (%) 2.44%
Float 5.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.57
Forward PS n/a
PB Ratio 6.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.09.

Current Ratio 0.68
Quick Ratio 0.52
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -148.60% and return on invested capital (ROIC) is -136.24%.

Return on Equity (ROE) -148.60%
Return on Assets (ROA) -61.20%
Return on Capital (ROIC) -136.24%
Revenue Per Employee $171,090
Profits Per Employee -$95,807
Employee Count 45
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

Income Tax -139,380
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.15% in the last 52 weeks. The beta is 1.47, so IPDN's price volatility has been higher than the market average.

Beta (1Y) 1.47
52-Week Price Change -56.15%
50-Day Moving Average 1.87
200-Day Moving Average 2.20
Relative Strength Index (RSI) 48.95
Average Volume (30 Days) 39,653

Short Selling Information

The latest short interest is 47,135, so 0.41% of the outstanding shares have been sold short.

Short Interest 47,135
Short Previous Month 18,814
Short % of Shares Out 0.41%
Short % of Float 0.83%
Short Ratio (days to cover) 1.52

Income Statement

In the last 12 months, IPDN had revenue of $7.70 million and -$4.31 million in losses. Loss per share was -$0.43.

Revenue 7.70M
Gross Profit 4.24M
Operating Income -4.54M
Pretax Income -4.45M
Net Income -4.31M
EBITDA -3.74M
EBIT -4.45M
Loss Per Share -$0.43
Full Income Statement

Balance Sheet

The company has $627,641 in cash and $283,060 in debt, giving a net cash position of $344,581 or $0.03 per share.

Cash & Cash Equivalents 627,641
Total Debt 283,060
Net Cash 344,581
Net Cash Per Share $0.03
Equity / Book Value 3.05M
Book Value Per Share 0.27
Working Capital -1.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.03 million and capital expenditures -$30,426, giving a free cash flow of -$3.06 million.

Operating Cash Flow -3.03M
Capital Expenditures -30,426
Free Cash Flow -3.06M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 55.05%, with operating and profit margins of -58.95% and -56.00%.

Gross Margin 55.05%
Operating Margin -58.95%
Pretax Margin -57.81%
Profit Margin -56.00%
EBITDA Margin -48.52%
EBIT Margin -57.81%
FCF Margin -39.71%

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 -29.61%
Shareholder Yield -29.61%
Earnings Yield -21.82%
FCF Yield -15.48%

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 -20.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.27
Piotroski F-Score 3