Psychemedics Corporation (PMD) Financials
PMD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 14.1 million | 6.7 million |
2023-06-30 | 16.4 million | 7.3 million |
2023-03-31 | 17.9 million | 7.7 million |
2022-12-31 | 18.7 million | 8.0 million |
PMD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -993000 | 401000 |
2023-06-30 | -1.0 million | 143000 |
2023-03-31 | -266000 | 177000 |
2022-12-31 | 1.9 million | 178000 |
PMD Net Income
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Date | Net Income |
---|---|
2023-09-30 | -2.1 million |
2023-06-30 | -726000 |
2023-03-31 | -384000 |
2022-12-31 | -688000 |
PMD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.4 million | - | 2.3 million |
2023-06-30 | 2.4 million | - | 2.5 million |
2023-03-31 | 4.4 million | - | 2.8 million |
2022-12-31 | 4.8 million | - | 3.0 million |
PMD Shares Outstanding
PMD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 35000 | 275000 | 2.2 million | 723000 |
2023-06-30 | 56000 | 286000 | 1.4 million | 746000 |
2023-03-31 | 41000 | 298000 | 1.6 million | 789000 |
2022-12-31 | 24000 | 323000 | 1.5 million | 781000 |
PMD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 5.7 million | 3.6 million |
2023-06-30 | 5.5 million | 3.5 million |
2023-03-31 | 5.9 million | 3.7 million |
2022-12-31 | 5.7 million | 3.5 million |
PMD
Price: 2.93USD
52 week price:
Dividend Yield: 9.24%
5-year range yield:
Forward Dividend Yield: 4.78%
Payout Ratio: -20.59%
Payout Ratio Range:
Dividend Per Share: 0.14 USD
Earnings Per Share: -0.68 USD
P/E Ratio: -4.46
Exchange: NCM
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 1100
Ebitda: 14.3 millionMarket Capitalization: 18.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 27