Psychemedics Corporation

NASDAQ: PMD · Real-Time Price · USD
2.67
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

Psychemedics Statistics

Share Statistics

Psychemedics has 5.89M shares outstanding. The number of shares has increased by 1.53% in one year.

5.89M
1.53%
0%
20.9%
n/a
5,569
12.99%

Short Selling Information

The latest short interest is 38.6K, so 0.65% of the outstanding shares have been sold short.

38.6K
0.65%
0.87%
1.92

Valuation Ratios

The PE ratio is -4.09 and the forward PE ratio is null. Psychemedics's PEG ratio is -0.01.

-4.09
n/a
0.77
0.8
2.55
-10.38
-0.01
Financial Ratio History

Enterprise Valuation

Psychemedics has an Enterprise Value (EV) of 17.32M.

0.78
-69.02
-11.71
-10.58

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.

1.45
1.45
0.34
-9.16
-1.4
0

Financial Efficiency

Return on Equity is -62.26% and Return on Invested Capital is -39.35%.

-62.26%
-33.7%
-39.35%
$190,500
$-35,810.34
116
1.79
n/a

Taxes

716K
-20.83%

Stock Price Statistics

The stock price has increased by 0.75% in the last 52 weeks. The beta is 0.67, so Psychemedics's price volatility has been higher than the market average.

0.67
0.75%
2.13
2.29
50.24
42,860

Income Statement

In the last 12 months, Psychemedics had revenue of 22.1M and earned -4.15M in profits. Earnings per share was -0.72.

22.1M
8.41M
-2.92M
-4.15M
-251K
-2.92M
-0.72
Full Income Statement

Balance Sheet

The company has 1.96M in cash and 2.3M in debt, giving a net cash position of -334K.

1.96M
2.3M
-334K
-16.77M
9.84M
2.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48M and capital expenditures -157K, giving a free cash flow of -1.64M.

-1.48M
-157K
-1.64M
-0.29
Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of -13.22% and -18.8%.

38.07%
-13.22%
-15.56%
-18.8%
-1.14%
-13.22%
-7.41%

Dividends & Yields

PMD pays an annual dividend of $0.35, which amounts to a dividend yield of 5.68%.

$0.35
5.68%
0%
-68.63%
-24.45%
-9.63%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PMD.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Aug 1, 2002. It was a backward split with a ratio of 1:4.

Aug 1, 2002
backward
1:4

Scores

0.83
6