Professional Diversity Network, Inc. financial data

Symbol
IPDN on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
55 East Monroe Street, Suite 2120, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Professional Diversity Network, LLC (to 3/5/2013)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.5 % -22.9%
Debt-to-equity 151 % -10.5%
Return On Equity -112 % +42.3%
Return On Assets -39.2 % +41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares +18.7%
Common Stock, Shares, Outstanding 13.1M shares +18.7%
Entity Public Float 34.7M USD +375%
Common Stock, Value, Issued 131K USD +18.7%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +14.7%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +31.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.01M USD -9.68%
Cost of Revenue 2.67M USD -33.2%
Selling and Marketing Expense 3.09M USD -11.2%
General and Administrative Expense 3.35M USD -29.6%
Costs and Expenses 9.47M USD -25.4%
Operating Income (Loss) -2.46M USD +50.1%
Nonoperating Income (Expense) 4.57K USD -81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.46M USD +50%
Income Tax Expense (Benefit) -116K USD -2255%
Net Income (Loss) Attributable to Parent -2.26M USD +53.1%
Earnings Per Share, Basic -0.21 USD/shares +58.8%
Earnings Per Share, Diluted -0.12 USD/shares +7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134K USD -78.3%
Accounts Receivable, after Allowance for Credit Loss, Current 980K USD +8.37%
Assets, Current 1.56M USD -30.4%
Property, Plant and Equipment, Net 32.5K USD -15.7%
Operating Lease, Right-of-Use Asset 245K USD -22.3%
Intangible Assets, Net (Excluding Goodwill) 143K USD -64.1%
Goodwill 1.42M USD 0%
Other Assets, Noncurrent 1.35M USD -23.8%
Assets 5.3M USD -19.4%
Accounts Payable, Current 656K USD +2.99%
Accrued Liabilities, Current 865K USD -5.98%
Contract with Customer, Liability, Current 1.84M USD -1.58%
Liabilities, Current 3.44M USD -14.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 217K USD -28.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.66M USD -17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -102M USD +0.52%
Stockholders' Equity Attributable to Parent 2.1M USD -14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64M USD -23.1%
Liabilities and Equity 5.3M USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -543K USD -28.2%
Net Cash Provided by (Used in) Financing Activities 95.1K USD -86.4%
Net Cash Provided by (Used in) Investing Activities -82.5K USD +84.9%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 13.1M shares +18.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -531K USD -94.7%
Deferred Tax Assets, Valuation Allowance 11.4M USD +4.51%
Operating Lease, Liability 302K USD -21.9%
Depreciation 3.17K USD -23.9%
Payments to Acquire Property, Plant, and Equipment 479 USD -75.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.26M USD +53.1%
Lessee, Operating Lease, Liability, to be Paid 331K USD
Operating Lease, Liability, Current 84.5K USD +2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 108K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 84.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD +7.83%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.6K USD
Additional Paid in Capital 104M USD
Amortization of Intangible Assets 255K USD -35.9%
Depreciation, Depletion and Amortization 52.4K USD -60.5%