Psychemedics Corporation (PMD) Financials

PMD Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 14.1 million 6.7 million
June 30, 2023 16.4 million 7.3 million
March 31, 2023 17.9 million 7.7 million
Dec. 31, 2022 18.7 million 8.0 million

PMD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -993000 401000
June 30, 2023 -1.0 million 143000
March 31, 2023 -266000 177000
Dec. 31, 2022 1.9 million 178000

PMD Net Income
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DateNet Income
Sept. 30, 2023 -2.1 million
June 30, 2023 -726000
March 31, 2023 -384000
Dec. 31, 2022 -688000

PMD Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 1.4 million - 2.3 million
June 30, 2023 2.4 million - 2.5 million
March 31, 2023 4.4 million - 2.8 million
Dec. 31, 2022 4.8 million - 3.0 million

PMD Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 5.8 million
June 30, 2023 5.7 million
March 31, 2023 5.7 million
Dec. 31, 2022 5.7 million

PMD Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 35000 275000 2.2 million 723000
June 30, 2023 56000 286000 1.4 million 746000
March 31, 2023 41000 298000 1.6 million 789000
Dec. 31, 2022 24000 323000 1.5 million 781000

PMD Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 5.7 million 3.6 million
June 30, 2023 5.5 million 3.5 million
March 31, 2023 5.9 million 3.7 million
Dec. 31, 2022 5.7 million 3.5 million

PMD

Price: $2.67

52 week price:
1.11
3.95

Earnings Per Share: -0.51 USD

P/E Ratio: -4.46

Exchange: NCM

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 1100

Ebitda: 14.3 million

Market Capitalization: 15.7 million

Average Dividend Frequency: 4

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