Psychemedics Corporation (PMD)
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 |
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 |
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 |
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 |
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% |
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 |