Psychemedics Corporation (PMD) Financials

PMD Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 5.8 million
2023-06-30 5.7 million
2023-03-31 5.7 million
2022-12-31 5.7 million

PMD Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.06
6.75

Dividend Yield: 9.24%

5-year range yield:
1.38%
9.24%

Forward Dividend Yield: 4.78%

Payout Ratio: -20.59%

Payout Ratio Range:
-192.82%
842.06%

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 million

Market Capitalization: 18.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

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