Professional Diversity Network, Inc. cash flow to debt ratio of -1.13M% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Professional Diversity Network, Inc.'s free cash flow has decreased 75.56K% from $-2.76M last year to $-2.09B, signaling decreasing performance

Professional Diversity Network, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Professional Diversity Network, Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.01 today, signaling strengthened financials

Professional Diversity Network, Inc. has a net cash position, so leverage is healthy.

Professional Diversity Network, Inc.'s interest coverage ratio is -252.95, which means that the company struggles to meet interest obligations, signaling financial risk.

Professional Diversity Network, Inc.'s profit margin has decreased (208.34%) in the last year from -37.32% to -115.08%, signaling decreasing performance

Professional Diversity Network, Inc.'s short-term liabilities of $6.60M exceed its short-term assets of $2.56M, signaling financial risk

Professional Diversity Network, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Professional Diversity Network, Inc.'s return on equity of -77.60%, is lower than 15.00%, indicating bad performance

Professional Diversity Network, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Professional Diversity Network, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Professional Diversity Network, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Professional Diversity Network, Inc. has negative free cash flow, indicating cash burn

Professional Diversity Network, Inc.'s yearly earnings has decreased 156.81% since last year from $-2.51M to $-6.45M, signaling decreasing performance

Professional Diversity Network, Inc.'s yearly revenue has increased 97.17K% since last year from $6.73M to $6.55B, signaling increasing performance

ROIC -56.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Professional Diversity Network, Inc.'s 3-year revenue CAGR of -7.66% is negative, indicating declining revenue over the past 3 years

Professional Diversity Network, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Professional Diversity Network, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Professional Diversity Network, Inc. has insufficient data to evaluate this check.

Professional Diversity Network, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Professional Diversity Network, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Professional Diversity Network, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Professional Diversity Network, Inc. is overvalued relative to its fair value price of -19.49 based on Earnings Fair Value model

Professional Diversity Network, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Professional Diversity Network, Inc. has a price-to-book ratio of 0.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Professional Diversity Network, Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue