Psychemedics Corporation PMD

2.67 0.00 0.00% as of 2 Mar

Market cap: $15.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	32.68	19.12	18.68	19.58
P/S ratio Full definition →	0.67	0.88	1.10	1.56	1.32	1.34	2.05	2.86	3.35
P/FCF ratio Full definition →	16.33	0.00	6.05	393.47	0.00	22.02	14.15	15.39	18.60
P/Operating CF Full definition →	12.90	29.39	14.64	68.95	24.66	53.22	22.26	55.99	40.89
P/B ratio Full definition →	2.56	2.92	2.58	3.18	2.25	3.00	4.66	6.10	8.38
Price to Tangible BV Full definition →	2.56	2.92	2.58	3.18	2.25	3.00	4.66	6.10	8.38
EV/Sales Full definition →	0.61	0.81	0.93	1.53	1.38	1.22	1.90	2.74	3.34
EV/EBITDA Full definition →	63.87	0.00	10.56	9.80	0.00	7.75	7.59	9.92	10.49
EV/Operating CF Full definition →	12.93	(12.08)	4.82	92.33	(7.20)	10.63	10.21	11.90	14.04
EV/FCF Full definition →	14.92	(10.45)	5.14	386.11	(5.71)	19.99	13.12	14.74	18.52
Quick Ratio Full definition →	1.45	1.20	1.54	1.51	2.20	1.98	3.15	2.99	2.17
Current Ratio Full definition →	1.82	1.45	1.74	1.76	2.44	2.20	3.42	3.28	2.41
Net Debt/EBITDA Full definition →	(7.26)	6.61	(1.86)	(0.19)	(0.53)	(0.79)	(0.59)	(0.44)	(0.04)
Debt/Assets Full definition →	0.64%	2.47%	3.20%	5.86%	17.21%	9.55%	6.52%	12.74%	13.51%
Debt/Equity Full definition →	0.01	0.05	0.06	0.10	0.33	0.16	0.09	0.18	0.22
Asset Turnover Full definition →	1.91	1.42	1.25	1.09	0.83	1.44	1.66	1.54	1.66
Operating CF/Net income Full definition →	(0.50)	0.36	(4.51)	(0.62)	1.06	2.79	1.73	1.49	1.39
Capex/Depreciation Full definition →	(0.04)	(0.06)	(0.06)	(0.05)	(0.23)	(0.58)	(0.39)	(0.43)	(0.88)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(31.54%)	(47.63%)	(9.42%)	(5.37%)	(26.31%)	8.67%	24.54%	35.77%	48.96%
ROA Full definition →	(18.03%)	(26.75%)	(5.38%)	(2.92%)	(14.98%)	5.87%	17.81%	23.75%	28.38%
ROIC Full definition →	(31.42%)	(36.42%)	(10.22%)	1.13%	(27.45%)	15.40%	38.35%	36.86%	41.99%
Return on Tangible Assets Full definition →	(44.02%)	(80.55%)	(12.29%)	(5.97%)	(25.92%)	8.63%	22.93%	28.53%	33.87%
Average Days of Receivables Full definition →	46.80	61.20	58.97	99.55	99.98	41.29	41.30	41.26	54.66
Research and Development Expense of Revenue Full definition →	3.80%	5.18%	5.25%	4.54%	5.99%	4.16%	3.63%	3.42%	3.63%
Selling, General and Administrative Expense of Revenue Full definition →	41.88%	46.11%	35.85%	35.83%	45.28%	31.53%	26.85%	25.96%	25.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	4.66%	4.11%	3.45%	2.98%	2.64%	2.01%	1.39%	1.47%	1.72%
Graham Net Nets Full definition →	0.13	0.06	0.07	0.03	(0.07)	0.04	0.09	0.05	0.01
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	4.38	7.98	9.21	8.89
Earnings Yield Full definition →	(14.29%)	(21.24%)	(3.91%)	(1.78%)	(13.75%)	3.06%	5.23%	5.35%	5.11%
Free Cash Flow Yield Full definition →	6.13%	(8.79%)	16.53%	0.25%	(18.32%)	4.54%	7.07%	6.50%	5.38%
Revenue per Share Full definition →	3.36	3.85	4.49	4.49	3.87	6.83	7.76	7.24	7.16
Operating CF per Share Full definition →	0.16	(0.26)	0.87	0.07	(0.74)	0.78	1.44	1.67	1.70
Capex per Share Full definition →	(0.01)	(0.03)	(0.03)	(0.03)	(0.15)	(0.30)	(0.22)	(0.22)	(0.37)
Free Cash Flow per Share Full definition →	0.14	(0.29)	0.84	0.04	(0.89)	0.48	1.22	1.45	1.33
Cash per Share Full definition →	0.24	0.34	0.84	0.36	0.51	1.32	1.45	1.49	0.72
Shareholders Equity per Share Full definition →	0.87	1.16	1.91	2.21	2.27	3.05	3.41	3.40	2.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.87	1.16	1.91	2.21	2.27	3.05	3.41	3.40	2.87
Free Cash Flow Full definition →	0.84	(1.64)	4.70	0.23	(4.93)	2.63	6.74	7.95	7.26
Working Capital Full definition →	2.23	2.10	4.25	4.46	5.66	7.02	9.81	9.64	6.36
Capital Expenditures Full definition →	(0.09)	(0.16)	(0.19)	(0.18)	(0.85)	(1.68)	(1.19)	(1.20)	(2.01)
Net Current Asset Value Full definition →	1.75	1.15	2.00	0.98	(1.89)	2.14	7.64	5.98	1.43
EV/EBIT Full definition →	0.00	0.00	0.00	182.89	0.00	15.28	10.64	13.34	12.88
Capex to Sales Full definition →	0.00	0.01	0.01	0.01	0.04	0.04	0.03	0.03	0.05
Net Profit Margin Full definition →	(9.45%)	(18.80%)	(4.29%)	(2.67%)	(18.07%)	4.09%	10.74%	15.42%	17.13%
Price to Operating Income Full definition →	0.00	0.00	0.00	186.38	0.00	16.83	11.47	13.93	12.93
Other line items
Depreciation/Fixed assets Full definition →	1.04	0.87	0.73	0.55	0.39	0.27	0.30	0.24	0.17
Cash ROIC Full definition →	(16.24%)	(50.79%)	1.97%	(40.50%)	(68.36%)	(24.51%)	(7.93%)	(8.84%)	(17.84%)
Accounts Receivable Turnover Full definition →	6.32	5.68	4.64	3.94	4.22	8.29	9.16	7.69	7.63
Accounts Payable Turnover Full definition →	20.73	22.81	22.12	18.64	27.59	32.69	40.84	22.58	16.62
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	13.40	20.06	10.25	24.77	12.78	10.61	11.29	7.31	28.38
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3.11	3.89	5.44	6.32	5.06	4.55	4.66	5.16	5.11
Average Payables Full definition →	0.61	0.60	0.72	0.79	0.60	0.65	0.54	0.88	1.06
Average Assets Full definition →	10.32	15.53	20.14	22.78	25.77	26.25	25.74	25.77	23.53
Average Common Equity Full definition →	5.90	8.72	11.51	12.38	14.67	17.78	18.68	17.11	13.64

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Psychemedics Corporation PMD

Psychemedics Corporation PMD

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