Professional Diversity Network IncIPDN
Price$3.19

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.1M-8.9% YoYTTM through 30 Jun 2026
Net Income -$8.8MTTM through 30 Jun 2026
Free Cash Flow -$2.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin43.2%
EBITDA Margin-104.1%
Operating Margin-123.8%
Net Margin-143.9%

Returns

-58.2%ROE
-36.4%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.39x
Net Debt-$56.8Knet cash position
Cash & Equivalents$141.8K

Quality Metrics

Altman Z-Score-9.86
Piotroski F-Score2 / 9
FCF Margin-36.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6.5M
Diluted EPS
'21'22'23'24'25
FY2025: $-2.09

Dividend

No dividend

Capital Allocation

Capex Intensity-32.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.