Financial Snapshot

Revenue
$7.006M
TTM
Gross Margin
61.8%
TTM
Net Earnings
-$2.264M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
45.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.642M
Q3 2024
Cash
Q3 2024
P/E
-4.304
Nov 29, 2024 EST
Free Cash Flow
-$1.712M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $7.699M $8.314M $6.099M $4.460M $5.030M $7.620M $16.08M $26.23M $38.61M $11.64M $4.035M $6.154M $5.570M $4.380M
YoY Change -7.4% 36.33% 36.74% -11.33% -33.99% -52.61% -38.7% -32.07% 231.63% 188.59% -34.44% 10.49% 27.17%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $7.699M $8.314M $6.099M $4.460M $5.030M $7.620M $16.08M $26.23M $38.61M $11.64M $4.035M $6.154M $5.570M $4.380M
Cost Of Revenue $3.461M $4.260M $1.524M $790.0K $880.0K $1.000M $2.690M $3.080M $5.576M $2.154M $1.153M $805.4K $820.0K $720.0K
Gross Profit $4.238M $4.054M $4.575M $3.670M $4.140M $6.620M $13.39M $23.14M $33.04M $9.490M $2.882M $5.349M $4.750M $3.660M
Gross Profit Margin 55.05% 48.76% 75.01% 82.29% 82.31% 86.88% 83.27% 88.22% 85.56% 81.5% 71.43% 86.91% 85.28% 83.56%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $8.153M $6.380M $7.080M $8.340M $6.430M $10.17M $18.88M $24.65M $38.17M $14.43M $4.615M $2.705M $1.740M $1.560M
YoY Change 27.79% -9.89% -15.11% 29.7% -36.77% -46.13% -23.41% -35.42% 164.48% 212.74% 70.63% 55.44% 11.54%
% of Gross Profit 192.37% 157.37% 154.76% 227.25% 155.31% 153.63% 141.0% 106.53% 115.54% 152.09% 160.13% 50.57% 36.63% 42.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $624.0K $9.012K $385.2K $170.0K $700.0K $2.600M $3.010M $3.320M $3.651M $1.084M $281.6K $112.9K $110.0K $90.00K
YoY Change 6824.1% -97.66% 126.56% -75.71% -73.08% -13.62% -9.34% -9.06% 236.64% 285.04% 149.37% 2.68% 22.22%
% of Gross Profit 14.72% 0.22% 8.42% 4.63% 16.91% 39.27% 22.48% 14.35% 11.05% 11.43% 9.77% 2.11% 2.32% 2.46%
Operating Expenses $8.777M $6.380M $7.465M $8.510M $7.140M $12.77M $21.89M $27.98M $38.17M $14.43M $4.615M $2.705M $1.850M $1.650M
YoY Change 37.57% -14.54% -12.28% 19.19% -44.09% -41.66% -21.77% -26.7% 164.48% 212.74% 70.63% 46.2% 12.12%
Operating Profit -$4.539M -$3.102M -$2.890M -$4.840M -$3.000M -$6.150M -$8.500M -$4.840M -$33.93M -$5.598M -$2.010M $2.531M $2.900M $2.010M
YoY Change 46.32% 7.31% -40.28% 61.33% -51.22% -27.65% 75.62% -85.74% 506.19% 178.44% -179.43% -12.72% 44.28%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $12.93K $8.250K $0.00 $10.00K $20.00K $0.00 -$1.960M $84.73K $3.370K $155.1K $172.4K -$150.0K -$150.0K
YoY Change -100.0% -50.0% -100.0% -2413.28% 2414.18% -97.83% -10.02% -214.94% 0.0%
% of Operating Profit 6.81% -5.17% -7.46%
Other Income/Expense, Net $12.93K -$3.652K -$250.00 $0.00 $20.00K $0.00 $10.00K -$38.04K -$1.114M -$137.0K -$159.3K
YoY Change -454.16% 1360.8% -100.0% -100.0% -96.59% 713.11% -14.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$4.526M -$3.106M -$2.882M -$4.190M -$2.970M -$14.52M -$23.26M -$5.400M -$33.88M -$6.720M -$1.817M $2.372M $2.750M $1.870M
YoY Change 45.73% 7.74% -31.21% 41.08% -79.55% -37.58% 330.74% -84.06% 404.09% 269.81% -176.62% -13.76% 47.06%
Income Tax -$139.4K -$13.19K -$21.54K -$40.00K -$180.0K -$1.350M -$900.0K -$1.290M $1.919M -$3.062M -$380.8K $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$4.311M -$2.603M -$2.757M -$4.350M -$3.840M -$15.08M -$22.29M -$4.110M -$35.80M -$3.658M -$1.436M $2.372M $2.750M $1.870M
YoY Change 65.65% -5.6% -36.62% 13.28% -74.54% -32.35% 442.34% -88.52% 878.54% 154.67% -160.56% -13.76% 47.06%
Net Earnings / Revenue -56.0% -31.3% -45.21% -97.53% -76.34% -197.9% -138.62% -15.67% -92.7% -31.42% -35.6% 38.54% 49.37% 42.69%
Basic Earnings Per Share -$0.43 -$0.39 -$0.41
Diluted Earnings Per Share -$0.40 -$0.31 -$190.9K -$385.6K -$586.3K -$3.293M -$5.686M -$1.976M -$21.99M -$3.660M -$1.823M $5.152M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $627.6K $1.237M $3.403M $2.120M $630.0K $110.0K $2.930M $6.070M $2.570M $6.720M $18.74M $1.120M $2.630M $1.670M
YoY Change -49.25% -63.65% 60.5% 236.51% 472.73% -96.25% -51.73% 136.19% -61.76% -64.14% 1573.21% -57.41% 57.49%
Cash & Equivalents $627.6K $1.237M $3.403M $2.120M $630.0K $110.0K $2.930M $6.070M $2.070M $1.520M $18.74M $870.0K $2.250M $910.0K
Short-Term Investments $0.00 $500.0K $5.200M $0.00 $250.0K $380.0K $750.0K
Other Short-Term Assets $556.7K $352.4K $455.4K $400.0K $350.0K $1.830M $1.810M $1.380M $1.540M $1.680M $100.0K $60.00K $0.00 $60.00K
YoY Change 57.97% -22.61% 13.85% 14.29% -80.87% 1.1% 31.16% -10.39% -8.33% 1580.0% 66.67% -100.0%
Inventory
Prepaid Expenses
Receivables $1.134M $1.318M $1.389M $1.010M $720.0K $820.0K $910.0K $2.170M $2.510M $3.450M $1.220M $1.920M $1.600M $1.130M
Other Receivables $50.00K $350.0K $350.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.368M $3.257M $5.597M $3.520M $1.700M $2.760M $5.640M $9.620M $6.630M $11.84M $20.05M $3.110M $4.230M $2.840M
YoY Change -27.29% -41.8% 59.01% 107.06% -38.41% -51.06% -41.37% 45.1% -44.0% -40.95% 544.69% -26.48% 48.94%
Property, Plant & Equipment $340.5K $400.7K $456.7K $500.0K $110.0K $60.00K $220.0K $280.0K $440.0K $870.0K $50.00K $30.00K $30.00K $20.00K
YoY Change -15.01% -12.27% -8.66% 354.55% 83.33% -72.73% -21.43% -36.36% -49.43% 1640.0% 66.67% 0.0% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.788M $1.614M $644.8K $3.910M $3.890M $1.070M $1.120M $1.680M $1.640M $1.230M $390.0K $860.0K $50.00K $20.00K
YoY Change 10.8% 150.25% -83.51% 0.51% 263.55% -4.46% -33.33% 2.44% 33.33% 215.38% -54.65% 1620.0% 150.0%
Total Long-Term Assets $3.958M $3.579M $3.388M $5.150M $4.890M $2.680M $13.35M $31.52M $34.80M $62.75M $1.970M $2.020M $950.0K $920.0K
YoY Change 10.6% 5.64% -34.22% 5.32% 82.46% -79.93% -57.65% -9.43% -44.54% 3085.28% -2.48% 112.63% 3.26%
Total Assets $6.327M $6.836M $8.985M $8.670M $6.590M $5.440M $18.99M $41.14M $41.43M $74.59M $22.02M $5.130M $5.180M $3.760M
YoY Change
Accounts Payable $524.9K $338.6K $248.6K $730.0K $800.0K $1.700M $1.120M $2.170M $4.470M $4.940M $220.0K $270.0K $0.00 $130.0K
YoY Change 55.01% 36.2% -65.95% -8.75% -52.94% 51.79% -48.39% -51.45% -9.51% 2145.45% -18.52% -100.0%
Accrued Expenses $950.5K $1.175M $1.960M $1.670M $760.0K $670.0K $1.170M $960.0K $840.0K $550.0K $40.00K $90.00K $250.0K
YoY Change -19.13% -40.04% 17.38% 119.74% 13.43% -42.74% 21.88% 14.29% 52.73% 1275.0% -55.56% -64.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $450.0K $1.830M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -75.41%
Long-Term Debt Due $20.00K
YoY Change
Total Short-Term Liabilities $3.475M $3.943M $5.180M $4.680M $3.820M $6.140M $6.780M $8.620M $15.83M $17.84M $1.520M $850.0K $400.0K $130.0K
YoY Change -11.86% -23.88% 10.67% 22.51% -37.79% -9.44% -21.35% -45.55% -11.27% 1073.68% 78.82% 112.5% 207.69%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.490M $1.490M $1.510M
YoY Change -100.0% 0.0% -1.32%
Other Long-Term Liabilities $283.1K $441.2K $534.9K $460.0K $0.00 $10.00K $110.0K $90.00K $470.0K $30.00K
YoY Change -35.84% -17.53% 16.29% -100.0% -90.91% 22.22% -80.85% 1466.67%
Total Long-Term Liabilities $283.1K $441.2K $534.9K $460.0K $0.00 $10.00K $110.0K $90.00K $470.0K $30.00K $0.00 $1.490M $1.490M $1.510M
YoY Change -35.84% -17.53% 16.29% -100.0% -90.91% 22.22% -80.85% 1466.67% -100.0% 0.0% -1.32%
Total Liabilities $3.278M $4.290M $6.194M $5.330M $4.040M $6.550M $8.690M $12.36M $21.24M $20.95M $1.520M $2.340M $1.900M $1.640M
YoY Change -23.58% -30.74% 16.22% 31.93% -38.32% -24.63% -29.69% -41.81% 1.38% 1278.29% -35.04% 23.16% 15.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 10.62M 8.195M shares 7.222M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.7418 Million

About Professional Diversity Network, Inc.

Professional Diversity Network, Inc. operates online and in-person networks that provide access to networking, training, educational and employment opportunities for diverse professionals. The company is headquartered in Chicago, Illinois and currently employs 45 full-time employees. The company went IPO on 2013-03-05. The firm serves a variety of such communities, including Women, Hispanic-Americans, African-Americans, Asian-Americans, persons with disabilities, Military Professionals, and Lesbian, Gay, Bisexual, Transgender and Queer (LGBTQ+). The firm operates through three segments: Professional Diversity Network (PDN Network), National Association of Professional Women (NAPW Network) and RemoteMore USA (RemoteMore). The PDN Network segment includes online professional networking communities with career resources tailored to the needs of various diverse cultural groups. The NAPW Network segment is a women-only professional networking organization. The RemoteMore segment provides companies with talented engineers to provide solutions to their software needs.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: CFN Enterprises Inc. Alphabet Inc. AutoWeb, Inc. Beyond Commerce, Inc. PALTALK, INC. GOOD GAMING, INC. Kubient, Inc. Onfolio Holdings, Inc