Professional Diversity Network, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Professional Diversity Network, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 604% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +161%In 3 years sales changed by -21% while total assets changed by +161%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-20.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Industrials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 76% of Industrials companies in United States.
Tangible Assets Ratio
37%Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Industrials companies in United States.
Tangible Net Worth Ratio
4%Of every $100 of net worth, $4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Professional Diversity Network, Inc. made a loss over the last year. Professional Diversity Network, Inc. owes $0.25 for every $1 it owns. Professional Diversity Network, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossProfessional Diversity Network, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.12The share price is 0.12 times Professional Diversity Network, Inc.'s book value per share, lower than almost all Industrials companies in United States.
Market cap
$2 MThe total market value of all of Professional Diversity Network, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$14 MWhat Professional Diversity Network, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$20.96Net worth divided by the number of shares. The share price of $2.53 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-102.8%Professional Diversity Network, Inc. lost 102.8% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
Owes vs Owns
0.25×Professional Diversity Network, Inc. owes $0.25 for every $1 it owns (low), lower than 85% of Industrials companies in United States.
Dividend yield
NoneProfessional Diversity Network, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
LossProfessional Diversity Network, Inc. made a loss in each of the last two years.
Profit margin
-98.5%Professional Diversity Network, Inc. lost $99 for every $100 of revenue.
Interest cover
Not coveredProfessional Diversity Network, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashProfessional Diversity Network, Inc. held $0 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Professional Diversity Network, Inc.: $2 M ÷ $14 M (30 Jun 2026) = 0.1.
What is Professional Diversity Network, Inc.'s return on equity?
Professional Diversity Network, Inc. lost 102.8% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
How much does Professional Diversity Network, Inc. owe compared with what it owns?
Professional Diversity Network, Inc. owes $0.25 for every $1 it owns (low), lower than 85% of Industrials companies in United States.
Does Professional Diversity Network, Inc. pay a dividend?
No. Professional Diversity Network, Inc. does not currently pay a dividend.
Is Professional Diversity Network, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.