Knowstox

Fundamentals snapshot

Professional Diversity Network, Inc.

IPDN · NCM · Industrials · Staffing & Employment Services

Current price

$4.17

52-week range

$0.10 - $7.70

Market cap

$2.78M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-109.81x Concerning

Net cash $6.99K. Interest coverage shows how many times profit covers the interest bill.

What this company does

Professional Diversity Network, Inc.

Professional Diversity Network operates online networking websites that help connect diverse professionals, particularly women, with companies looking to hire. The company earns money primarily by charging employers for job postings and recruitment services, and also by selling memberships to individuals who want access to career tools and events. This means its success depends on its ability to attract both a large community of job seekers and the companies that want to reach them.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $-558.90K FY2024 Q4 $-1.20M FY2025 Q1 $-284.13K FY2025 Q2 $-499.52K FY2025 Q3 $-2.72M FY2025 Q4 $1.41M FY2026 Q1 $-362.25K FY2026 Q2 $-592.82K
Revenue $1.18M
Net income $-1.71M
Diluted EPS —
Operating cash flow $-592.82K
Free cash flow $-592.82K
Revenue $1.55M
Net income $-1.85M
Diluted EPS —
Operating cash flow $-362.25K
Free cash flow $-362.25K
Revenue $1.67M
Net income $-2.90M
Diluted EPS —
Operating cash flow $1.41M
Free cash flow $1.41M
Revenue $1.73M
Net income $-2.36M
Diluted EPS —
Operating cash flow $-2.72M
Free cash flow $-2.72M
Revenue $1.64M
Net income $-475.96K
Diluted EPS —
Operating cash flow $-495.52K
Free cash flow $-499.52K
Revenue $1.50M
Net income $-722.06K
Diluted EPS —
Operating cash flow $-284.13K
Free cash flow $-284.13K
Revenue $1.62M
Net income $-761.94K
Diluted EPS —
Operating cash flow $-1.18M
Free cash flow $-1.20M
Revenue $1.69M
Net income $-405.05K
Diluted EPS —
Operating cash flow $-556.93K
Free cash flow $-558.90K

Is it cheap or expensive?

Fair value — vs current price $4.17

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $6,986 - more cash than debt. Interest coverage -109.8x.

Net debt $-6.99K
Interest coverage -109.81x

Professional Diversity Network, Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 4 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
IPDN BASELINE Professional Diversity Network, Inc.

Total debt $134.84K Interest coverage -109.81x This is the baseline the peer rows are being compared against.

Total debt $3.50M Interest coverage -9.94x Neither company has much profit cushion over interest right now.

Total debt $28.20M Interest coverage -14.18x Neither company has much profit cushion over interest right now.

Total debt $608.00K Interest coverage -2.07x Neither company has much profit cushion over interest right now.

Total debt $2.12M Interest coverage 0.00x This peer still has a real interest-payment cushion, while IPDN does not.

What you should know

The case for and against IPDN

0 Rewards 3 Risks

Rewards

Risks

  • Operating margin compressed from -37.3% to -147.3% over 3 years.
  • Return on equity was -102.8% last year — the company lost money on shareholders' equity.
  • Insider ownership is only 23.4% (peer median: 26.1%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-29.79x
P/B
0.13x
P/S
0.45x
EV/EBITDA
-0.22x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
37.9%
Operating margin
-147.3%
Net margin
-143.9%
ROE
-102.8%
ROA
-44.0%

Health

Liquidity and balance-sheet strength

Debt / equity
0.01x
Current ratio
0.78x
Quick ratio
0.19x
Total debt
$134.84K
Total cash
$141.83K

Growth

How the business has been compounding

Revenue TTM
$6.13M
Revenue 5Y CAGR
1.8%
EPS TTM
-54.90
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-2.26M
Free CF TTM
$-2.09M
FCF margin
-34.1%

Dividend

Shareholder payout

Yield
—
Payout ratio
0.0%
Last ex-div date
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