Professional Financial Statements From 2010 to 2025

IPDN Stock  USD 1.54  0.04  2.67%   
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
7.5 M
Enterprise Value Revenue
1.1486
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 2025 to make sure the company can sustain itself down the road. As of the 26th of December 2025, 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 193.6 K, Interest Expense of 175 K or Selling General Administrative of 6.3 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 8.0E-4 or PTB Ratio of 1.12. Professional financial statements analysis is a perfect complement when working with Professional Diversity Valuation or Volatility modules.
  
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Check out the analysis of Professional Diversity Correlation against competitors.

Professional Diversity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 MM17.3 M
Pretty Stable
Short and Long Term Debt Total265.3 K279.3 K788 K
Slightly volatile
Total Current Liabilities5.8 MM5.3 M
Very volatile
Property Plant And Equipment Net303.5 K275.7 K277.7 K
Slightly volatile
Accounts Payable147.9 K155.7 K1.2 M
Slightly volatile
Cash2.5 M1.7 M3.1 M
Pretty Stable
Non Current Assets Total9.4 M4.8 M11.6 M
Pretty Stable
Non Currrent Assets Other47.3 K49.8 K1.1 M
Very volatile
Cash And Short Term Investments2.9 M1.7 M3.5 M
Slightly volatile
Net Receivables1.2 M1.2 M1.5 M
Slightly volatile
Good Will1.2 M1.3 M6.3 M
Pretty Stable
Common Stock Shares Outstanding1.2 M1.3 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity14 MM17.3 M
Pretty Stable
Non Current Liabilities Total175.8 K185.1 K1.5 M
Slightly volatile
Other Current Assets262.9 K276.7 K695.6 K
Very volatile
Other Stockholder Equity72.5 M107.7 M66.3 M
Slightly volatile
Total Liabilities5.4 M3.1 M6.7 M
Very volatile
Property Plant And Equipment Gross300 K275.7 K274.4 K
Slightly volatile
Total Current Assets4.6 M3.2 M5.7 M
Slightly volatile
Intangible Assets439 K462.1 K3.1 M
Pretty Stable
Current Deferred Revenue2.5 M1.8 M2.9 M
Very volatile
Common Stock17.3 K18.2 K69.7 K
Very volatile
Common Stock Total Equity154.8 K147.4 K83.7 K
Slightly volatile
Short Term Debt89.5 K94.2 K321.5 K
Slightly volatile
Other Liabilities207.8 K218.8 K1.9 M
Slightly volatile
Non Current Liabilities Other62.8 K115 K60.1 K
Slightly volatile
Property Plant Equipment318.1 K460.8 K304.3 K
Slightly volatile
Capital Stock17.3 K18.2 K66.8 K
Slightly volatile
Capital Lease Obligations407.4 K279.3 K223.5 K
Slightly volatile

Professional Diversity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.6 K203.8 K1.1 M
Pretty Stable
Interest Expense175 K184.2 K1.1 M
Slightly volatile
Selling General Administrative6.3 M3.5 M5.8 M
Pretty Stable
Selling And Marketing Expenses4.2 M2.8 M5.2 M
Very volatile
Total Revenue8.8 M6.7 M10.9 M
Pretty Stable
Gross ProfitM4.1 M8.7 M
Pretty Stable
Other Operating Expenses16 M9.3 M14.6 M
Very volatile
Cost Of Revenue2.5 M2.6 M2.2 M
Slightly volatile
Total Operating Expenses6.3 M6.7 M11.9 M
Very volatile
Research Development50.9 K53.6 K152.2 K
Slightly volatile
Interest Income14.1 K14.9 K31.7 K
Pretty Stable
Reconciled Depreciation193.6 K203.8 KM
Slightly volatile

Professional Diversity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow596.3 K627.6 K2.8 M
Pretty Stable
Depreciation193.6 K203.8 K1.1 M
Very volatile
Capital Expenditures160.6 K262.9 K198.2 K
Slightly volatile
End Period Cash Flow2.5 M1.7 M3.1 M
Pretty Stable
Dividends Paid3.1 M3.3 M2.2 B
Pretty Stable
Stock Based Compensation166.7 K175.5 K384.1 K
Pretty Stable
Issuance Of Capital Stock3.1 M4.5 M3.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.930327.408
Slightly volatile
Dividend Yield8.0E-48.0E-40.0026
Slightly volatile
Days Sales Outstanding78.566.770971.8069
Slightly volatile
Average Payables371.7 K391.3 K1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04480.02610.0535
Pretty Stable
Capex To Depreciation0.751.290.6797
Slightly volatile
EV To Sales0.680.714627.0004
Slightly volatile
Inventory Turnover313298120
Slightly volatile
Days Of Inventory On Hand1.21.2728.3302
Slightly volatile
Payables Turnover17.8517.00125.107
Slightly volatile
Sales General And Administrative To Revenue0.460.5250.569
Slightly volatile
Average Inventory420.2 K400.2 K325.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.01410.00890.0141
Slightly volatile
Capex To Revenue0.02970.03910.0272
Pretty Stable
Cash Per Share1.311.38246.2194
Slightly volatile
Days Payables Outstanding20.421.4691226
Slightly volatile
Income Quality1.060.96370.9628
Very volatile
Intangibles To Total Assets0.370.23550.3423
Very volatile
Current Ratio1.041.09163.6823
Slightly volatile
Receivables Turnover5.945.46657.3262
Very volatile
Capex Per Share0.420.20990.3815
Slightly volatile
Average Receivables1.6 M1.4 M1.7 M
Slightly volatile
Revenue Per Share5.115.374612.7997
Slightly volatile
Interest Debt Per Share0.350.37011.8462
Slightly volatile
Debt To Assets0.03320.0350.1031
Slightly volatile
Graham Number36.050.3652.3048
Very volatile
Operating Cycle99.4166.770990.9391
Slightly volatile
Days Of Payables Outstanding20.421.4691226
Slightly volatile
Ebt Per Ebit1.120.99761.0237
Very volatile
Long Term Debt To Capitalization0.40.3480.3565
Pretty Stable
Quick Ratio1.041.09163.6707
Slightly volatile
Net Income Per E B T0.690.97010.8455
Slightly volatile
Cash Ratio0.560.58571.9099
Slightly volatile
Days Of Inventory Outstanding1.21.2728.3302
Slightly volatile
Days Of Sales Outstanding78.566.770971.8069
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.10511.1145
Very volatile
Fixed Asset Turnover23.224.416376.6424
Slightly volatile
Debt Ratio0.03320.0350.1031
Slightly volatile
Price Sales Ratio0.880.930327.408
Slightly volatile
Asset Turnover0.710.84320.8791
Very volatile
Gross Profit Margin0.850.60680.7717
Slightly volatile

Professional Diversity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap244.4 M248 M236.3 M
Slightly volatile
Enterprise Value242.8 M247.7 M234.9 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 Revenue1.8 M2.5 M
Total Revenue6.7 M8.8 M
Cost Of Revenue2.6 M2.5 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.52  0.46 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 5.37  5.11 
Ebit Per Revenue(0.39)(0.40)

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 together with Professional Stock

  0.670E1Y ChargeursPairCorr

Moving against Professional Stock

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  0.780EWD Interpump Group SpAPairCorr
  0.750NV5 UPM Kymmene OyjPairCorr
  0.6003027 Tongxing EnvironmentalPairCorr
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 Valuation module to check real value of public entities based on technical and fundamental data.
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
(2.13)
Revenue Per Share
3.138
Quarterly Revenue Growth
0.022
Return On Assets
(0.30)
Return On Equity
(0.88)
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.