Professional Diversity Financials

IPDN Stock  USD 0.80  0.05  6.67%   
Based on the key measurements obtained from Professional Diversity's financial statements, Professional Diversity Network is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Professional Diversity's Current Deferred Revenue is very stable compared to the past year. As of the 23rd of November 2024, Common Stock Total Equity is likely to grow to about 154.8 K, while Total Assets are likely to drop about 6 M. Key indicators impacting Professional Diversity's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.650.6815
Sufficiently Down
Slightly volatile
The financial analysis of Professional Diversity is a critical element in measuring its lifeblood. Investors should not minimize Professional Diversity's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(4.53 Million)

  
Understanding current and past Professional Diversity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Professional Diversity's financial statements are interrelated, with each one affecting the others. For example, an increase in Professional Diversity's assets may result in an increase in income on the income statement.

Professional Diversity Stock Summary

Professional Diversity competes with Staffing 360, Caldwell Partners, Kelly Services, Mastech Holdings, and Kforce. Professional Diversity Network, Inc. operates online professional networking communities with career resources in the United States. Professional Diversity Network, Inc. was incorporated in 2003 and is headquartered in Chicago, Illinois. Professional Diversity operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74312Y2028
CUSIP74312Y202 74312Y103 74312Y301
LocationIllinois; U.S.A
Business Address55 East Monroe
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ipdnusa.com
Phone312 614 0950
CurrencyUSD - US Dollar

Professional Diversity Key Financial Ratios

Professional Diversity Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.6M8.7M9.0M6.8M6.3M6.0M
Other Current Liab1.2M3.9M4.8M3.4M767.1K728.7K
Net Debt(528.5K)(1.6M)(2.9M)(792.3K)(261.9K)(275.0K)
Cash633.6K2.1M3.4M1.2M627.6K596.3K
Net Receivables720.8K1.0M1.7M1.7M1.2M1.3M
Other Current Assets274.0K398.4K455.4K352.4K556.7K508.2K
Total Liab4.0M5.3M5.9M4.5M3.8M5.6M
Total Current Assets1.7M3.5M5.6M3.3M2.4M2.2M
Intangible Assets548.3K402.0K1.0M289.7K412.0K391.4K
Accounts Payable796.1K728.4K248.6K338.6K524.9K498.6K
Inventory76.0K6.9K4.6K(1.7M)1.00.95
Common Stock89.3K128.2K160.7K103.7K114.5K100.0K
Retained Earnings(88.7M)(93.0M)(95.8M)(98.4M)(99.9M)(104.9M)
Short Term Debt105.1K46.5K81.8K103.6K82.7K78.5K
Other Liab221.3K186.0K262.4K243.1K218.8K207.8K
Net Tangible Assets1.7M2.6M504.4K981.8K1.1M1.2M
Other Assets3.9M3.9M644.8K263.6K237.2K225.4K
Net Invested Capital2.6M3.3M2.8M2.5M3.0M2.7M
Net Working Capital(2.1M)(1.2M)417.6K(685.5K)(1.1M)(1.2M)
Capital Stock89.3K128.2K160.7K103.7K114.5K118.2K

Professional Diversity Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.0M1.1M111.9K3.7K12.9M13.6M
Total Revenue5.0M4.5M6.1M8.3M7.7M9.1M
Gross Profit4.1M3.7M4.6M4.1M3.6M3.4M
Operating Income(3.0M)(4.8M)(2.9M)(3.1M)(4.5M)(4.8M)
Ebit(3.0M)(4.2M)(2.9M)(3.1M)(4.5M)(4.8M)
Ebitda(2.1M)(3.9M)(2.4M)(2.2M)(3.9M)(3.7M)
Cost Of Revenue884.4K787.2K1.5M4.3M4.1M2.5M
Income Before Tax(3.0M)(4.2M)(2.9M)(3.1M)(4.5M)(4.8M)
Net Income(2.8M)(4.2M)(2.9M)(3.1M)(4.3M)(4.5M)
Income Tax Expense(177.5K)(35.2K)(21.5K)(13.2K)(139.4K)(132.4K)
Research Development101.4K73.7K32.8K23.7K59.5K56.5K
Tax Provision(177.5K)(35.2K)(21.5K)(13.2K)5.4K5.7K
Net Interest Income8.0K(352.9K)8.2K(3.7K)24.7K25.9K
Interest Income8.0K367.1K8.2K12.9K14.9K14.1K

Professional Diversity Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash527.9K1.5M1.3M(2.2M)(609.1K)(578.7K)
Free Cash Flow(6.5M)(3.6M)(1.9M)(2.3M)(3.2M)(3.4M)
Depreciation855.2K286.0K451.4K776.1K624.0K592.8K
Other Non Cash Items(3.7M)521.5K521.6K(436.6K)27.4K26.0K
Capital Expenditures3.0K14.1K74.9K60.8K211.5K157.0K
Net Income(2.8M)(4.2M)(2.9M)(3.1M)(4.4M)(4.6M)
End Period Cash Flow633.6K2.1M3.4M1.2M627.6K596.3K
Change To Inventory(49.1K)40.0K149.1K(18.3K)(21.0K)(22.1K)
Investments54.8K(65.4K)(1.3M)(60.8K)(908.8K)(863.4K)
Change To Netincome(2.6M)1.3M1.0M(465.3K)(418.8K)(397.9K)

Professional Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Professional Diversity's current stock value. Our valuation model uses many indicators to compare Professional Diversity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Professional Diversity competition to find correlations between indicators driving Professional Diversity's intrinsic value. More Info.
Professional Diversity Network is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Professional Diversity's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Professional Diversity's earnings, one of the primary drivers of an investment's value.

Professional Diversity Systematic Risk

Professional Diversity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Professional Diversity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Professional Diversity correlated with the market. If Beta is less than 0 Professional Diversity generally moves in the opposite direction as compared to the market. If Professional Diversity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Professional Diversity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Professional Diversity is generally in the same direction as the market. If Beta > 1 Professional Diversity moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Professional Diversity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Professional Diversity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Professional Diversity growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.6)

At this time, Professional Diversity's Price Earnings To Growth Ratio is very stable compared to the past year.

Professional Diversity November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Professional Diversity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Professional Diversity Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Professional Diversity Network based on widely used predictive technical indicators. In general, we focus on analyzing Professional Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Professional Diversity's daily price indicators and compare them against related drivers.
When determining whether Professional Diversity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Professional Diversity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Professional Diversity Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Professional Diversity Network Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Professional Diversity Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Professional Diversity. If investors know Professional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Professional Diversity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Revenue Per Share
0.646
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.29)
Return On Equity
(1.21)
The market value of Professional Diversity is measured differently than its book value, which is the value of Professional that is recorded on the company's balance sheet. Investors also form their own opinion of Professional Diversity's value that differs from its market value or its book value, called intrinsic value, which is Professional Diversity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Professional Diversity's market value can be influenced by many factors that don't directly affect Professional Diversity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Professional Diversity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professional Diversity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Professional Diversity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.