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Professional Diversity Network, Inc. IPDN NASDAQ

NASDAQ Capital Marke • Industrials • Staffing & Employment Services • US • USD

SharesGrow Score
28/100
0/5 Pass
SharesGrow Intrinsic Value
$44,080.90
+4835452.9%

Professional Diversity Network, Inc. (IPDN) generated $-2.09B in operating cash flow for fiscal year 2025. After capital expenditures of $4M, free cash flow was $-2.09B.

Free cash flow margin was -31.9% of revenue. Cash conversion ratio was 0.32x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (10/100) — Cash conversion ratio was 0.32x suggests some earnings are non-cash items

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
28/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
40/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Professional Diversity Network, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $2.18B$-2.09B$-2.5M$-3.03M$-2.25M
Capital Expenditure $3.99M$-4M$-262.89K$-211.54K$-60.8K
Free Cash Flow $2.19B$-2.09B$-2.76M$-3.24M$-2.31M
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