Professional Diversity Network, Inc. / Fundamentals
Income statement
- Net revenue
€1.30B - Cost of goods sold
€621.61M - Gross profit
€678.93M - SG&A expenses
€764.93M - R&D expenses
€0.00 - EBITDA
-€604.41M - D&A
€35.40M - EBIT
-€609.15M - Interest expenses
€0.00 - EBT
-€639.95M - Tax expenses
-€16.39M - Net income
-€623.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€710.64K - Changes in working capital
-€1.33M - Operating cash flow
-€246.71M - Capex
€98.19K - Other investing cash flow
-€1.12B - Net investing cash flow
-€1.12B - Total cash dividends paid
€0.00 - Issuance of common stock
€304.23M - Debt repayment
€67.34K - Other financing cash flow
€888.34M - Net financing cash flow
€1.19B - Foreign exchange effects
€0.00 - Net change in cash
-€1.06B - Cash at end of period
€107.76K - Free cash flow
-€246.62M
Balance sheet
- Cash and cash equivalents
€107.76K - Cash and short-term investments
€107.76K - Total receivables
€1.00M - Inventory
€0.00 - Other current assets
€128.36K - Total current assets
€1.24M - Property, plant & equipment
€201.10K - Goodwill
€1.22M - Intangible assets
€334.98K - Long-term investments
€3.28M - Other non-current assets
€42.87K - Total non-current assets
€5.08M - Total assets
€6.32M - Accounts payable
€614.31K - Short-term debt
€169.47K - Other current liabilities
€752.25K - Total current liabilities
€2.89M - Long-term debt
€116.18K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€116.18K - Total liabilities
€3.01M - Common stock
€18.66K - Retained earnings
-€89.27M - Other equity
€0.00 - Total equity
€3.31M - Total liabilities and shareholders' equity
€6.32M
Company information
- Market capitalization
€3.11M - Employees
41 - Enterprise Value
-€236.47M
Company ratios
- Gross margin
-
52.2% Much better than peer group: -374,488,400,961,394,750.0% - EBITDA margin
-
-46.5% Much worse than peer group: 172,369,661,190,174,780.0% - EBIT margin
-
-46.8% Much better than peer group: -139,776,920,685,941,320.0% - EBT margin
-
-49.2% Much better than peer group: -134,745,826,514,147,420.0% - Net margin
-
-47.9% Much better than peer group: -435,736,503,922,371,300.0% - ROE
-
-18,838.5% Much worse than peer group: 26.9% - ROA
-
-9,872.1% Much worse than peer group: -788.3% - Asset turnover
-
20,591.7% Much better than peer group: 4,534.6% - FCF margin
-
-19.0% Much better than peer group: -84,216,141,571,341,720.0% - FCF yield
-7,937.0% - Efficiency ratio
146.5% - Net sales per employee
-
€31.72M - Net income per employee
-
-€15.21M