Professional Financial Statements From 2010 to 2024

IPDN Stock  USD 1.71  0.08  4.91%   
Professional Diversity financial statements provide useful quarterly and yearly information to potential Professional Diversity Network investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Professional Diversity financial statements helps investors assess Professional Diversity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Professional Diversity's valuation are summarized below:
Gross Profit
4.1 M
Profit Margin
(0.56)
Market Capitalization
18.7 M
Enterprise Value Revenue
2.6339
Revenue
7.7 M
We have found one hundred twenty available trending fundamental ratios for Professional Diversity, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Professional Diversity's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 27.5 M. Also, Enterprise Value is likely to grow to about 24.4 M

Professional Diversity Total Revenue

9.07 Million

Check Professional Diversity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Professional main balance sheet or income statement drivers, such as Depreciation And Amortization of 592.8 K, Interest Expense of 13.6 M or Selling General Administrative of 6.6 M, as well as many exotic indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.11 or PTB Ratio of 5.49. Professional financial statements analysis is a perfect complement when working with Professional Diversity Valuation or Volatility modules.
  
This module can also supplement various Professional Diversity Technical models . Check out the analysis of Professional Diversity Correlation against competitors.

Professional Diversity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM6.3 M17.4 M
Pretty Stable
Short and Long Term Debt Total670.7 K365.7 K849 K
Slightly volatile
Other Current Liabilities1.1 M867.9 KM
Slightly volatile
Total Current LiabilitiesM3.5 M5.5 M
Very volatile
Property Plant And Equipment Net303.6 K340.5 K277.8 K
Slightly volatile
Cash596.3 K627.6 KM
Pretty Stable
Non Current Assets Total3.8 MM11.7 M
Pretty Stable
Non Currrent Assets Other1.7 B1.6 B225.6 M
Slightly volatile
Cash And Short Term Investments596.3 K627.6 K3.5 M
Slightly volatile
Net Receivables1.3 M1.2 M1.6 M
Pretty Stable
Good Will1.3 M1.4 M6.7 M
Pretty Stable
Common Stock Shares Outstanding11.2 M10.6 M3.6 M
Slightly volatile
Liabilities And Stockholders EquityM6.3 M17.4 M
Pretty Stable
Non Current Liabilities Total268.9 K283.1 K1.6 M
Slightly volatile
Other Current Assets648.3 K556.7 K558.3 K
Slightly volatile
Other Stockholder Equity69.3 M102.8 M63.4 M
Slightly volatile
Total Liabilities5.6 M3.8 M6.9 M
Very volatile
Property Plant And Equipment Gross299.8 K340.5 K274.3 K
Slightly volatile
Total Current Assets2.2 M2.4 M5.7 M
Slightly volatile
Intangible Assets391.4 K412 K3.3 M
Pretty Stable
Current Deferred Revenue2.5 MM2.9 M
Very volatile
Accounts Payable498.6 K524.9 K1.3 M
Pretty Stable
Common Stock Total Equity154.8 K147.4 K80.7 K
Slightly volatile
Common Stock100 K114.5 K84 K
Slightly volatile
Short Term Debt78.5 K82.7 K335.9 K
Slightly volatile
Other Liabilities207.8 K218.8 KM
Slightly volatile
Other Assets225.4 K237.2 K1.5 M
Pretty Stable
Non Current Liabilities Other62.8 K115 K57.5 K
Slightly volatile
Property Plant Equipment318.1 K460.8 K297.9 K
Slightly volatile
Capital Stock118.2 K114.5 K76.8 K
Slightly volatile
Capital Lease Obligations427.4 K365.7 K221.1 K
Slightly volatile

Professional Diversity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13.6 M12.9 M2.1 M
Slightly volatile
Selling General Administrative6.6 M4.5 MM
Pretty Stable
Selling And Marketing Expenses4.4 M3.7 M5.4 M
Very volatile
Total Revenue9.1 M7.7 M11.2 M
Very volatile
Gross Profit3.4 M3.6 M8.7 M
Pretty Stable
Other Operating Expenses16.4 M12.2 M15 M
Pretty Stable
Cost Of Revenue2.5 M4.1 M2.3 M
Slightly volatile
Total Operating Expenses13.9 M8.2 M12.7 M
Very volatile
Interest Income14.1 K14.9 K32.9 K
Pretty Stable
Reconciled Depreciation435.8 K458.7 K2.1 M
Slightly volatile
Research Development46.6 K59.5 K83.4 K
Slightly volatile

Professional Diversity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.2 MM
Pretty Stable
Depreciation592.8 K624 K1.2 M
Very volatile
Capital Expenditures157 K211.5 K193.7 K
Slightly volatile
End Period Cash Flow596.3 K627.6 KM
Pretty Stable
Dividends Paid3.1 M3.3 M2.4 B
Pretty Stable
Stock Based Compensation537.8 K299.8 K422.7 K
Slightly volatile
Issuance Of Capital Stock3.1 M3.7 M3.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.712.80063.3938
Slightly volatile
Dividend Yield0.110.1255121
Slightly volatile
Days Sales Outstanding80.2856.134973.4664
Slightly volatile
Average Payables320.8 K337.6 K1.3 M
Pretty Stable
Stock Based Compensation To Revenue0.04550.03890.0518
Slightly volatile
EV To Sales3.232.76652.9548
Slightly volatile
Payables Turnover8.177.7833.8483
Slightly volatile
Sales General And Administrative To Revenue0.460.57820.5719
Slightly volatile
Research And Ddevelopement To Revenue0.01160.00770.0164
Slightly volatile
Cash Per Share0.05610.05916.3049
Slightly volatile
Days Payables Outstanding44.5546.8968215
Pretty Stable
Income Quality1.060.70680.9638
Very volatile
Intangibles To Total Assets0.390.28920.3508
Very volatile
Current Ratio0.650.68153.829
Slightly volatile
Receivables Turnover5.296.50226.5194
Very volatile
Graham Number1.541.618938.0962
Slightly volatile
Average Receivables1.4 M1.5 M1.8 M
Slightly volatile
Revenue Per Share0.690.724912.1569
Slightly volatile
Interest Debt Per Share2.131.25211.9488
Slightly volatile
Debt To Assets0.05490.05780.108
Slightly volatile
Days Of Payables Outstanding44.5546.8968215
Pretty Stable
Ebt Per Ebit0.820.99721.0055
Pretty Stable
Long Term Debt To Capitalization0.08070.0850.1646
Slightly volatile
Quick Ratio0.50.52133.7126
Slightly volatile
Net Income Per E B T0.680.95260.8365
Slightly volatile
Cash Ratio0.170.18061.9721
Slightly volatile
Days Of Sales Outstanding80.2856.134973.4664
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.06991.1151
Very volatile
Fixed Asset Turnover21.4822.609180.0095
Slightly volatile
Debt Ratio0.05490.05780.108
Slightly volatile
Price Sales Ratio3.712.80063.3938
Slightly volatile
Asset Turnover0.711.21690.8815
Very volatile
Gross Profit Margin0.850.46940.7773
Slightly volatile

Professional Diversity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.5 M21.6 M23.7 M
Slightly volatile
Enterprise Value24.4 M21.3 M20.9 M
Slightly volatile

Professional Fundamental Market Drivers

Cash And Short Term Investments627.6 K

Professional Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Professional Diversity Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Professional Diversity income statement, its balance sheet, and the statement of cash flows. Professional Diversity investors use historical funamental indicators, such as Professional Diversity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Professional Diversity investors may use each financial statement separately, they are all related. The changes in Professional Diversity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Professional Diversity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Professional Diversity Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Professional Diversity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.5 M
Total Revenue7.7 M9.1 M
Cost Of Revenue4.1 M2.5 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.58  0.46 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 0.72  0.69 
Ebit Per Revenue(0.59)(0.62)

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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 the analysis of Professional Diversity Correlation against competitors.
Note that the Professional Diversity information on this page should be used as a complementary analysis to other Professional Diversity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Professional Diversity's industry 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
(0.43)
Revenue Per Share
0.725
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.43)
Return On Equity
(1.80)
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.