Professional Diversity Network, Inc.

Total Valuation

Professional Diversity Network, Inc. carries a market capitalization of 1.40M, placing it among publicly traded companies globally. Its enterprise value stands at 5.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Professional Diversity Network, Inc. currently has 10.24M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.87, and the price-to-book ratio stands at -0.05.

Enterprise Valuation

Financial Position

Professional Diversity Network, Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.20, indicating moderate leverage, while an interest coverage ratio of -209.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Professional Diversity Network, Inc.'s stock has declined approximately -59.72619% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.95.

Income Statement

Over the trailing twelve months, Professional Diversity Network, Inc. generated 6.59M in revenue and converted that into -7.58M in net income, yielding earnings per share of -1.53. EBITDA reached -6.29M, while operating income came in at -7.60M.

Balance Sheet

Professional Diversity Network, Inc. holds 34,708.00 in cash and equivalents against 160,143.00 in total debt, resulting in a net debt position of -34,708.00. Total book value stands at -110.62M, with working capital of -787,539.00 providing operational flexibility.

Cash Flow

Professional Diversity Network, Inc. produced -2.17M in operating cash flow over the past twelve months. After subtracting -3.70M in capital expenditures, free cash flow totaled -5.87M - equivalent to -1.18 per share.

Margins

Professional Diversity Network, Inc. operates with a gross margin of 39.03, reflecting its pricing power and cost economics. The operating margin of -115.33 and net profit margin of -115.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Professional Diversity Network, Inc.'s most recent stock split took place on March 13, 2025 with a 10:1 split ratio.

Scores

Professional Diversity Network, Inc. posts an Altman Z-Score of -22.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.