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What is Professional Diversity Network Cash-to-Debt?
Professional Diversity NetworkIPDN +3.76%40 Cash-to-Debt is 0.22 as of Mar. 2026, which is 94% below its 10-year median of 3.65. GuruFocus rates IPDN with a GF Score™ of 40/100 and a GF Value™ of $1.29 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,074 Business Services companies, Professional Diversity Network ranks worse than 75.98% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Professional Diversity Network's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.22.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Professional Diversity Networkcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Professional Diversity Network's Cash-to-Debt or its related term are showing as below:
IPDN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 3.65 Max: No Debt
Current: 0.22
During the past 13 years, Professional Diversity Network's highest Cash to Debt Ratio was No Debt. The lowest was 0.21. And the median was 3.65.
IPDN's Cash-to-Debt is ranked worse than 75.98% of 1074
companies
in the Business Services industry
Industry Median: 1.155
vs IPDN: 0.22
Professional Diversity Network (NAS:IPDN) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Professional Diversity Network Cash-to-Debt Related Terms
Professional Diversity Network Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Staffing & Employment Services subindustry, Professional Diversity Network's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Professional Diversity Network Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Professional Diversity Network's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Professional Diversity Network's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Professional Diversity Network (IPDN) has a Cash-to-Debt of 0.22 as of Mar. 2026. This is 94% below median its historical median of 3.65. Over the past decade, Professional Diversity Network's Cash-to-Debt has ranged from 0.21 to 10,000.00. According to the industry distribution chart, Professional Diversity Network ranks #816 out of 1074 companies in the Business Services industry, placing it in the top 76%.
Is Professional Diversity Network's Cash-to-Debt too high?
Professional Diversity Network's current Cash-to-Debt of 0.22 is 94% below median its 10-year median of 3.65. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 10,000.00. The Business Services industry median Cash-to-Debt is 1.16. Professional Diversity Network's value of 0.22 is 81% below this industry median. Based on the distribution chart, Professional Diversity Network ranks #816 out of 1074 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Professional Diversity Network has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Professional Diversity Network's Cash-to-Debt compare to RLBY and GLXG?
According to the Business Services industry distribution chart, Professional Diversity Network ranks #816 out of 1074 companies for Cash-to-Debt. This places Professional Diversity Network in the lower half of its industry. The industry median Cash-to-Debt is 1.16. Professional Diversity Network's value of 0.22 is 81% below this benchmark. Historically, Professional Diversity Network's own Cash-to-Debt has ranged from 0.21 to 10,000.00 over the past decade. While the company's 10-year median is 3.65 vs. the industry median of 1.16, Professional Diversity Network has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.16, based on 1,074 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Professional Diversity Network's current Cash-to-Debt of 0.22 is 81% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Professional Diversity Network's current Cash-to-Debt is 0.22, which is 94% below median its own 10-year median of 3.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Professional Diversity Network stock overvalued right now?
Based on GuruFocus' analysis, Professional Diversity Network (IPDN) is currently considered Possible Value Trap. The stock's GF Value™ is $1.29, compared to a current price of $0.40 — trading 69% below its estimated fair value. The current Cash-to-Debt is 0.22, which is 94% below median its 10-year median of 3.65 and 81% below the Business Services industry median of 1.16. Professional Diversity Network's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Professional Diversity Network (IPDN), the current Cash-to-Debt is 0.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Professional Diversity Network (IPDN) Overvalued in 2026?
Based on GuruFocus' analysis, Professional Diversity Network stock appears to be undervalued.
The current stock price of $0.40 is trading 69% below its estimated GF Value™ of $1.29.
GuruFocus considers Professional Diversity Network to be Possible Value Trap.
Key valuation signals for IPDN:
Cash-to-Debt: 0.22 (94% below median its 10-year median of 3.65)
GF Value™: $1.29 vs. price of $0.40 (69% below fair value)
Industry Position: 81% below the Business Services median (#816 of 1074)
No single metric tells the full story. See the IPDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Professional Diversity Network Inc provides access to networking, training, educational, and employment services to its registered users. It has three operating segments: the TalentAlly Network segment, which maintains and operates job board software and hosts career fairs; the National Association of Professional Women (NAPW) segment, which is a women-only professional networking organization; the RemoteMore segment; and Corporate Overhead. The company generates the majority of its revenue from the TalentAlly Network Segment.
40GF Score
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