Financials Professional Diversity Network, Inc.

Equities

IPDN

US74312Y3018

Employment Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.83 USD +5.17% Intraday chart for Professional Diversity Network, Inc. +56.41% -9.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.856 8.129 33.2 15.69 18.27 22.47
Enterprise Value (EV) 1 3.914 7.601 31.6 12.8 17.48 22.21
P/E ratio -0.3 x -1.55 x -6.71 x -5.12 x -6.52 x -5 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 1.62 x 7.45 x 2.57 x 2.2 x 2.92 x
EV / Revenue 0.46 x 1.51 x 7.09 x 2.1 x 2.1 x 2.88 x
EV / EBITDA -0.75 x -3.18 x -11.5 x -5.42 x -5.36 x -5.68 x
EV / FCF -3 x -6.65 x -94.4 x -12.9 x -7.33 x -10.3 x
FCF Yield -33.4% -15% -1.06% -7.74% -13.7% -9.68%
Price to Book -4.37 x 3.18 x 9.92 x 5.62 x 8.43 x 7.63 x
Nbr of stocks (in thousands) 2,428 4,467 6,410 8,033 8,825 11,070
Reference price 2 2.000 1.820 5.180 1.953 2.070 2.030
Announcement Date 4/16/19 5/4/20 4/9/21 3/31/22 3/31/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.453 5.025 4.457 6.099 8.314 7.699
EBITDA 1 -5.225 -2.394 -2.742 -2.363 -3.258 -3.913
EBIT 1 -7.764 -2.996 -2.898 -2.715 -4.01 -4.478
Operating Margin -91.86% -59.62% -65.03% -44.53% -48.24% -58.16%
Earnings before Tax (EBT) 1 -16.14 -2.97 -4.193 -2.882 -3.106 -4.526
Net income 1 -15.08 -3.844 -4.352 -2.757 -2.603 -4.311
Net margin -178.42% -76.5% -97.64% -45.21% -31.3% -56%
EPS 2 -6.587 -1.174 -0.7718 -0.3818 -0.3176 -0.4059
Free Cash Flow 1 -1.306 -1.142 -0.3346 -0.9912 -2.386 -2.151
FCF margin -15.45% -22.74% -7.51% -16.25% -28.69% -27.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 5/4/20 4/9/21 3/31/22 3/31/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.94 0.53 1.61 2.89 0.79 0.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.31 -1.14 -0.33 -0.99 -2.39 -2.15
ROE (net income / shareholders' equity) -317% -387% -141% -88.7% -114% -180%
ROA (Net income/ Total Assets) -40.1% -31.1% -23.7% -19.2% -31.7% -42.5%
Assets 1 37.65 12.35 18.34 14.34 8.214 10.14
Book Value Per Share 2 -0.4600 0.5700 0.5200 0.3500 0.2500 0.2700
Cash Flow per Share 2 0.5900 0.1400 0.3300 0.4200 0.1200 0.0500
Capex 1 0.01 0 0.01 0.02 0.02 0.03
Capex / Sales 0.09% 0.01% 0.23% 0.41% 0.19% 0.4%
Announcement Date 4/16/19 5/4/20 4/9/21 3/31/22 3/31/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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