Professional Financial Statements From 2010 to 2026

IPDN Stock  USD 1.24  0.09  7.83%   
Professional Diversity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Professional Diversity's valuation are provided below:
Gross Profit
3.2 M
Profit Margin
(0.66)
Market Capitalization
5.6 M
Enterprise Value Revenue
0.8631
Revenue
6.5 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 2026 to make sure the company can sustain itself down the road. As of the 6th of February 2026, Market Cap is likely to drop to about 244.4 M. In addition to that, Enterprise Value is likely to drop to about 242.8 M

Professional Diversity Total Revenue

8.82 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 174.2 K, Interest Expense of 201.3 K or Selling General Administrative of 6.3 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 8.0E-4 or PTB Ratio of 1.29. Professional financial statements analysis is a perfect complement when working with Professional Diversity Valuation or Volatility modules.
  
Build AI portfolio with Professional Stock
Check out the analysis of Professional Diversity Correlation against competitors.

Professional Diversity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 M7.2 M16.7 M
Slightly volatile
Short and Long Term Debt Total238.8 K251.4 K754.9 K
Slightly volatile
Total Current Liabilities5.8 M3.4 M5.2 M
Very volatile
Property Plant And Equipment Net303.5 K317 K280 K
Slightly volatile
Accounts Payable133.1 K140.1 K1.1 M
Slightly volatile
Cash2.5 M1.6 MM
Pretty Stable
Non Current Assets Total4.1 M4.3 M10.9 M
Pretty Stable
Non Currrent Assets Other54.4 K57.2 K1.1 M
Very volatile
Cash And Short Term Investments2.9 M1.6 M3.4 M
Slightly volatile
Net Receivables1.2 M1.1 M1.5 M
Slightly volatile
Good Will1.2 M1.3 MM
Slightly volatile
Common Stock Shares Outstanding1.4 M1.4 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity14 M7.2 M16.7 M
Slightly volatile
Non Current Liabilities Total158.2 K166.6 K1.5 M
Slightly volatile
Other Current Assets236.6 K249 K667.7 K
Very volatile
Other Stockholder Equity72.5 M123.9 M69.7 M
Slightly volatile
Total Liabilities5.4 M2.8 M6.4 M
Pretty Stable
Property Plant And Equipment Gross300 K317 K276.9 K
Slightly volatile
Total Current Assets4.6 M2.9 M5.5 M
Slightly volatile
Intangible Assets395.1 K415.9 KM
Slightly volatile
Current Deferred Revenue2.5 M1.7 M2.8 M
Very volatile
Common Stock19.9 K21 K67 K
Very volatile
Common Stock Total Equity154.8 K147.4 K86.3 K
Slightly volatile
Short Term Debt80.6 K84.8 K307.1 K
Slightly volatile
Other Liabilities207.8 K218.8 K1.8 M
Slightly volatile
Non Current Liabilities Other62.8 K115 K62.5 K
Slightly volatile
Property Plant Equipment318.1 K460.8 K310 K
Slightly volatile
Capital Stock15.6 K16.4 K63.7 K
Pretty Stable
Capital Lease Obligations407.4 K321.2 K229.2 K
Slightly volatile

Professional Diversity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.2 K183.4 KM
Pretty Stable
Interest Expense201.3 K211.9 K1.1 M
Pretty Stable
Selling General Administrative6.3 M4.1 M5.7 M
Very volatile
Selling And Marketing Expenses4.2 M2.5 M5.1 M
Pretty Stable
Total Revenue8.8 M6.1 M10.6 M
Pretty Stable
Gross ProfitM3.7 M8.4 M
Pretty Stable
Other Operating Expenses16 M10.7 M14.4 M
Very volatile
Cost Of Revenue2.5 MM2.3 M
Slightly volatile
Total Operating Expenses13.5 M7.7 M12.1 M
Very volatile
Research Development50.9 K53.6 K146.7 K
Slightly volatile
Interest Income14.1 K14.9 K30.5 K
Pretty Stable
Reconciled Depreciation174.2 K183.4 K1.9 M
Slightly volatile

Professional Diversity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow536.6 K564.9 K2.7 M
Pretty Stable
Depreciation174.2 K183.4 K1.1 M
Pretty Stable
Capital Expenditures160.6 K236.6 K200.5 K
Pretty Stable
End Period Cash Flow2.5 M1.6 MM
Pretty Stable
Dividends Paid3.1 M3.3 M2.1 B
Pretty Stable
Stock Based Compensation150 K157.9 K369.8 K
Very volatile
Issuance Of Capital Stock3.1 MM3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.0725.8669
Slightly volatile
Dividend Yield8.0E-48.0E-40.0025
Slightly volatile
Days Sales Outstanding78.4576.072.0104
Pretty Stable
Average Payables371.7 K391.3 K1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.04480.02350.0517
Very volatile
Capex To Depreciation0.751.480.7268
Slightly volatile
EV To Sales0.780.8225.4662
Slightly volatile
Inventory Turnover18.7914.6911.9009
Slightly volatile
Days Of Inventory On Hand44.9425.7240.1897
Very volatile
Payables Turnover16.0715.35.6087
Slightly volatile
Sales General And Administrative To Revenue0.450.470.5479
Slightly volatile
Average Inventory420.2 K400.2 K332.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.01410.00890.0138
Slightly volatile
Capex To Revenue0.02970.04490.0282
Pretty Stable
Cash Per Share1.511.595.9588
Slightly volatile
Days Payables Outstanding23.4524.69214
Slightly volatile
Income Quality1.061.110.9714
Very volatile
Intangibles To Total Assets0.370.270.3381
Pretty Stable
Current Ratio1.191.263.5487
Slightly volatile
Receivables Turnover5.944.977.191
Very volatile
Capex Per Share0.420.240.3732
Slightly volatile
Average Receivables1.7 MM1.8 M
Pretty Stable
Revenue Per Share5.876.1812.455
Slightly volatile
Interest Debt Per Share0.40.431.7659
Slightly volatile
Debt To Assets0.03820.04020.0997
Slightly volatile
Graham Number36.050.3652.5196
Very volatile
Operating Cycle99.0476.089.7455
Slightly volatile
Days Of Payables Outstanding23.4524.69214
Slightly volatile
Ebt Per Ebit1.121.151.0314
Pretty Stable
Long Term Debt To Capitalization0.40.3480.356
Pretty Stable
Quick Ratio1.191.263.5379
Slightly volatile
Net Income Per E B T0.70.870.8597
Slightly volatile
Cash Ratio0.640.671.8416
Slightly volatile
Days Of Inventory Outstanding44.9425.7240.1897
Very volatile
Days Of Sales Outstanding78.4576.072.0104
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.221.271.1236
Very volatile
Fixed Asset Turnover26.6728.0873.99
Slightly volatile
Debt Ratio0.03820.04020.0997
Slightly volatile
Price Sales Ratio1.021.0725.8669
Slightly volatile
Asset Turnover0.710.760.8721
Very volatile
Gross Profit Margin0.850.70.7675
Slightly volatile

Professional Diversity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap244.4 M248 M235.1 M
Slightly volatile
Enterprise Value242.8 M247.7 M233.8 M
Slightly volatile

Professional Fundamental Market Drivers

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 Revenue1.7 M2.5 M
Total Revenue6.1 M8.8 M
Cost Of RevenueM2.5 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.47  0.45 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 6.18  5.87 
Ebit Per Revenue(0.44)(0.47)

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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Environmental & Facilities Services sector continue expanding? Could Professional diversify its offerings? Factors like these will boost the valuation of Professional Diversity. Market participants price Professional higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Professional Diversity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.13)
Revenue Per Share
3.138
Quarterly Revenue Growth
0.022
Return On Assets
(0.30)
Return On Equity
(0.88)
Understanding Professional Diversity requires distinguishing between market price and book value, where the latter reflects Professional's accounting equity. The concept of intrinsic value - what Professional Diversity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Professional Diversity's price substantially above or below its fundamental 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. In contrast, Professional Diversity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.