Professional Financial Statements From 2010 to 2024

IPDN Stock  USD 0.73  0.04  5.19%   
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
(0.43)
Market Capitalization
11.2 M
Enterprise Value Revenue
1.6262
Revenue
7.3 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 28th of November 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 Diversity's 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 indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0075 or PTB Ratio of 5.49. Professional financial statements analysis is a perfect complement when working with Professional Diversity Valuation or Volatility modules.
  
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 Liabilities728.7 K767.1 K1.4 M
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 Other63 K66.3 K1.2 M
Pretty Stable
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 Assets508.2 K556.7 K438.5 K
Pretty Stable
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
Depreciation And Amortization592.8 K624 K1.2 M
Very volatile
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 Profit7.3 M4.3 MM
Pretty Stable
Other Operating Expenses16.4 M12.2 M15 M
Pretty Stable
Cost Of Revenue2.4 M3.4 M2.2 M
Slightly volatile
Total Operating Expenses14 M8.8 M12.8 M
Very volatile
Research Development56.5 K59.5 K159.1 K
Slightly volatile
Interest Income14.1 K14.9 K32.9 K
Pretty Stable
Reconciled Depreciation435.8 K458.7 K2.1 M
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 Yield0.00750.00790.0176
Slightly volatile
Days Sales Outstanding78.8656.134972.1666
Slightly volatile
Average Payables320.8 K337.6 K1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.04720.03890.0555
Slightly volatile
Capex To Depreciation0.320.3390.6104
Slightly volatile
EV To Sales3.232.76652.9548
Slightly volatile
Payables Turnover6.86.47793.7373
Slightly volatile
Sales General And Administrative To Revenue0.460.57820.5719
Slightly volatile
Research And Ddevelopement To Revenue0.00310.00330.0135
Slightly volatile
Capex To Revenue0.02880.02750.0263
Slightly volatile
Cash Per Share0.05610.05916.3049
Slightly volatile
Days Payables Outstanding53.5356.3453211
Pretty Stable
Income Quality1.060.69010.9627
Very volatile
Intangibles To Total Assets0.390.28920.3508
Very volatile
Current Ratio0.650.68153.829
Slightly volatile
Receivables Turnover6.056.50227.4575
Very volatile
Graham Number1.541.618938.0962
Slightly volatile
Capex Per Share0.01890.01990.3143
Slightly volatile
Average Receivables1.7 MM1.8 M
Pretty Stable
Revenue Per Share0.690.724912.1569
Slightly volatile
Interest Debt Per Share5.0E-45.0E-41.6731
Slightly volatile
Debt To Assets0.210.110.1352
Slightly volatile
Days Of Payables Outstanding53.5356.3453211
Pretty Stable
Ebt Per Ebit0.820.99721.0055
Pretty Stable
Long Term Debt To Capitalization0.40.3480.3571
Pretty Stable
Quick Ratio0.650.68153.8435
Slightly volatile
Net Income Per E B T0.680.95260.8365
Slightly volatile
Cash Ratio0.170.18061.9721
Slightly volatile
Days Of Sales Outstanding78.8656.134972.1666
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.06991.1151
Very volatile
Fixed Asset Turnover21.4822.609180.0095
Slightly volatile
Debt Ratio0.210.110.1352
Slightly volatile
Price Sales Ratio3.712.80063.3938
Slightly volatile
Asset Turnover0.711.21690.8815
Very volatile
Gross Profit Margin0.860.55840.7839
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

Professional Diversity investors utilize fundamental indicators, such as revenue or net income, to predict how Professional Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.5 M
Total Revenue7.7 M9.1 M
Cost Of Revenue3.4 M2.4 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.58  0.46 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.72  0.69 
Ebit Per Revenue(0.59)(0.62)

Pair Trading with Professional Diversity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Professional Diversity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Professional Diversity will appreciate offsetting losses from the drop in the long position's value.

Moving against Professional Stock

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The ability to find closely correlated positions to Professional Diversity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Professional Diversity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Professional Diversity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Professional Diversity Network to buy it.
The correlation of Professional Diversity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Professional Diversity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Professional Diversity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Professional Diversity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.