Professional Diversity Network, Inc. (IPDN) Key Metrics
IPDN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.8M
- Enterprise value
- $3.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 0.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.59
IPDN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsIPDN returns How much profit the business earns on the capital it uses.
IPDN financial health Debt, liquidity and how easily interest is covered.
IPDN efficiency & capital use Working capital cycle and where the cash goes.
IPDN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IPDN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IPDN cash returned to shareholders
IPDN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $34.20 | $150.00 | $609.00 | $621.00 | $585.84 | $1,554.00 | — | $600.00 | $2,454.00 | $6,552.00 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −75.6% | −60.0% | −154.1% | −97.5% | −89.9% | −147.6% | −533.5% | — | −114.1% | −16.0% |
| Return on invested capital (ROIC) | −65.4% | −61.6% | −157.9% | −295.5% | — | −203.5% | — | — | −126.6% | −13.1% |
| Return on assets (ROA) | −49.9% | −35.1% | −65.5% | −32.9% | −31.2% | −57.0% | −65.0% | −124.5% | −74.1% | −10.0% |
| Return on tangible assets | −97.7% | −41.2% | −95.9% | −49.4% | −41.2% | −54.9% | −67.4% | −409.5% | −324.9% | −35.5% |
| Free cash flow margin | −88.5% | −41.1% | −42.1% | −27.8% | −32.0% | −79.7% | −128.9% | −59.9% | −30.2% | −25.4% |
| Financial health | ||||||||||
| Total debt | $185,065 | $279,312 | $365,712 | $444,720 | $516,763 | $510,524 | $105,083 | $500,000 | — | — |
| Cash & short-term investments | $216,954 | $1.7M | $627,641 | $1.2M | $3.4M | $2.1M | $633,615 | $1.4M | $3.0M | $6.1M |
| Net debt | −$31,889 | −$1.5M | −$261,929 | −$792,051 | −$2.9M | −$1.6M | −$528,532 | −$941,607 | −$3.0M | −$6.1M |
| Debt / equity | 0.02 | 0.05 | 0.12 | 0.17 | 0.19 | 0.15 | 0.04 | — | — | — |
| Debt / assets | 0.01 | 0.03 | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | 0.10 | — | — |
| Current ratio | 0.39 | 1.09 | 0.68 | 0.83 | 1.08 | 0.75 | 0.45 | 0.45 | 0.83 | 1.12 |
| Quick ratio | 0.39 | 1.09 | 0.68 | 1.25 | 1.08 | 0.75 | 0.43 | 0.43 | 0.83 | 1.00 |
| Interest coverage | -109.8 | -14.1 | -0.4 | -849.4 | -25.8 | -4.4 | -2.9 | — | — | -2.3 |
| Working capital | −$4.0M | $270,695 | −$1.1M | −$685,480 | $417,623 | −$1.2M | −$2.1M | −$3.4M | −$1.1M | $999,562 |
| Invested capital | $11.7M | $3.9M | $2.8M | $1.8M | −$95,458 | $1.7M | $2.0M | −$2.1M | $7.3M | $22.7M |
| Tangible asset value | −$83,798 | $3.0M | $738,537 | $744,519 | $821,801 | $2.6M | $1.7M | −$2.7M | −$1.8M | −$782,374 |
| Net current asset value | −$4.1M | $85,631 | −$1.4M | −$1.3M | −$279,675 | −$1.8M | −$2.3M | −$3.6M | −$3.1M | −$2.7M |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | $2.8M |
| Share buybacks (net) | — | — | $339,920 | $855,365 | $0 | — | $0 | $0 | $0 | $3.0M |
| Capex / revenue | 56.6% | 3.9% | 2.7% | 0.7% | 1.2% | 0.3% | 0.1% | 1.5% | 1.5% | 0.0% |
| Capex / depreciation | 23.45 | 1.29 | 0.34 | 0.08 | 0.17 | 0.05 | 0.00 | 0.05 | 0.11 | 0.00 |
| Stock-based compensation / revenue | 54.9% | 2.6% | 3.9% | 5.8% | 10.4% | 13.9% | 4.5% | 9.5% | 4.1% | 1.0% |
| R&D / revenue | — | — | 0.8% | 0.3% | 0.5% | 1.7% | 2.0% | 0.9% | 0.9% | 1.1% |
| SG&A / revenue | 139.3% | 93.4% | 105.9% | 53.9% | 113.2% | 154.1% | 128.0% | 141.8% | 109.5% | 94.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 62.1 | 65.2 | 67.6 | 74.8 | 82.1 | 70.7 | 55.8 | 37.2 | 25.5 | 32.6 |
| Days of inventory on hand | — | — | -88.0 | -71.3 | 1.4 | 19.2 | 41.7 | 28.6 | — | 63.3 |
| Days payables outstanding | 43.8 | 46.9 | 45.5 | 25.2 | 117.0 | 353.4 | 515.7 | 319.5 | 151.4 | 393.0 |
| Cash conversion cycle (days) | 18.3 | 18.2 | -65.9 | -21.6 | -33.5 | -263.5 | -418.1 | -253.7 | -126.0 | -297.1 |
| Receivables turnover | 5.88 | 5.60 | 5.40 | 4.88 | 4.44 | 5.16 | 6.54 | 9.81 | 14.34 | 11.21 |
| Payables turnover | 8.34 | 7.78 | 8.02 | 14.51 | 3.12 | 1.03 | 0.71 | 1.14 | 2.41 | 0.93 |
| Inventory turnover | — | — | — | — | 265.05 | 18.99 | 8.74 | 12.77 | — | 5.76 |
| Asset turnover | 0.51 | 0.94 | 1.17 | 1.05 | 0.69 | 0.58 | 0.85 | 0.70 | 0.73 | 0.64 |
| Average receivables | $1.1M | $1.2M | $1.4M | $1.7M | $1.4M | $863,116 | $768,724 | $861,210 | $1.5M | $2.3M |
| Average payables | $446,769 | $340,258 | $431,727 | $293,598 | $488,487 | $762,258 | $1.2M | $1.4M | $1.6M | $3.3M |
| Average inventory | — | — | −$834,108 | −$831,808 | $5,749 | $41,447 | $101,133 | $126,270 | — | $534,820 |
| Intangibles / total assets | 63.1% | 23.6% | 28.9% | 22.9% | 25.4% | 8.5% | 13.5% | 29.7% | 63.9% | 71.9% |
Computed from IPDN's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IPDN valuation and financial ratios
Professional Diversity Network earned a return on equity of −75.6% and a return on invested capital of −65.4% in fiscal 2025. It ended the year with $0.2 million of debt and $0.2 million in cash and short-term investments, a net cash position of $0.0 million.
See the IPDN income statement, the IPDN chart for price history, or the IPDN stock overview for the latest quote and news.
IPDN key metrics FAQ
What is Professional Diversity Network's return on equity?
Professional Diversity Network's return on equity (ROE) was −75.6% in fiscal 2025: net income of -$6.5 million on average shareholders' equity of $8.5 million.
What is Professional Diversity Network's ROIC?
Professional Diversity Network's return on invested capital was −65.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Professional Diversity Network have?
Professional Diversity Network had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Professional Diversity Network's current ratio?
Professional Diversity Network's current ratio was 0.39 at the end of fiscal 2025: current assets were 0.39 times current liabilities.