NASDAQ:PMD
Psychemedics Corporation
- Stock
Last Close
2.67
16/01 21:00
Market Cap
14.11M
Beta: 0.61
Volume Today
112.27K
Avg: 6.29K
PE Ratio
−4.57
PFCF: 30.54
Dividend Yield
4.52%
Payout:−10.24%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 845.07K - | 747.29K 11.57% | 1.36M 82.39% | 398K 70.80% | 682K 71.36% | 617K 9.53% | 577K 6.48% | 994K 72.27% | 448K 54.93% | 752K 67.86% | 462K 38.56% | |
accumulated other comprehensive income loss | -5.79M - | -6.64M 14.75% | -8.90M 33.99% | -238K 97.33% | -1.40M 487.82% | -1.62M 16.08% | -1.63M 0.62% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | |
cash and cash equivalents | 3.61M - | 2.69M 25.54% | 3.94M 46.42% | 8.16M 107.34% | 4.07M 50.17% | 7.28M 78.99% | 2.83M 61.10% | 1.99M 29.69% | 4.75M 138.45% | 1.96M 58.65% | 1.42M 27.85% | |
cash and short term investments | 3.61M - | 2.69M 25.54% | 3.94M 46.42% | 8.16M 107.34% | 7.97M 2.34% | 7.28M 8.67% | 2.83M 61.10% | 1.99M 29.69% | 4.75M 138.45% | 1.96M 58.65% | 1.42M 27.85% | |
common stock | 30.22K - | 30.45K 0.78% | 31K 1.80% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 33K 3.13% | |
deferred revenue | 125K - | 78K 37.60% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.80M - | 2.85M 2.01% | 2.69M 5.60% | 1.24M 53.84% | 955K 23.17% | 550K 42.41% | 211K 61.64% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 376.53K - | 327.44K 13.04% | ||||||||||
long term debt | 4.85M - | 4.27M 11.88% | 2.24M 47.64% | 2.42M 8.18% | 1.21M 49.92% | 4.33M 256.93% | 7.34M 69.65% | 3.48M 52.60% | 2.24M 35.53% | 945K 57.87% | 477K 49.52% | |
long term investments | ||||||||||||
net debt | 2.64M - | 3.20M 21.49% | -557K 117.39% | -4.79M 759.61% | -2.44M 49.02% | -1.32M 46.09% | 6.07M 561.17% | 3.13M 48.34% | -1.18M 137.51% | 334K 128.40% | -251K 175.15% | |
net receivables | 5.90M - | 4.38M 25.75% | 5.84M 33.30% | 4.49M 23.11% | 4.83M 7.60% | 3.78M 21.72% | 5.85M 54.79% | 6.79M 16.12% | 4.08M 39.98% | 3.69M 9.59% | 2.52M 31.54% | |
other assets | ||||||||||||
other current assets | 690.00K - | 1.06M 53.71% | 1.08M 1.74% | 1.21M 12.33% | 1.07M 11.96% | 1.79M 67.57% | 914K 48.88% | 1.50M 64.00% | 1.14M 24.22% | 1.15M 1.58% | 997K 13.60% | |
other current liabilities | 1.35M - | 1.20M 11.37% | 1.86M 55.56% | 2.79M 49.87% | 2.96M 6.09% | 3.58M 20.76% | 1.80M 49.65% | 3.19M 77.01% | 3.94M 23.56% | 2.60M 33.89% | 1.53M 41.05% | |
other liabilities | ||||||||||||
other non current assets | -375.77M - | -326.67M 13.07% | 820K 100.25% | 832K 1.46% | 927K 11.42% | 943K 1.73% | 888K 5.83% | 864K 2.70% | 823K 4.75% | 3.69M 348.72% | 455K 87.68% | |
other non current liabilities | ||||||||||||
othertotal stockholders equity | 25.16M - | 26.58M 5.65% | 29.42M 10.68% | 20.94M 28.83% | 21.44M 2.39% | 22.17M 3.39% | 22.72M 2.50% | 23.40M 2.97% | 24.19M 3.41% | 25.05M 3.53% | 25.36M 1.27% | |
preferred stock | ||||||||||||
property plant equipment net | 12.74M - | 13.13M 3.08% | 13.36M 1.72% | 11.81M 11.58% | 10.18M 13.83% | 13.74M 34.98% | 13.52M 1.60% | 10.24M 24.22% | 7.25M 29.18% | 1.83M 74.80% | 2.92M 60.01% | |
retained earnings | -6.57M - | -8.30M 26.36% | -4.95M 40.40% | -2.11M 57.27% | -1.33M 37.25% | -3.75M 183.11% | -8.61M 129.25% | -9.55M 10.97% | -11.82M 23.77% | -16.77M 41.90% | -18.63M 11.10% | |
short term debt | 1.40M - | 1.62M 15.69% | 1.14M 29.37% | 957K 16.35% | 416K 56.53% | 1.64M 294.47% | 1.56M 4.75% | 1.65M 5.44% | 1.33M 19.24% | 1.35M 1.65% | 689K 49.08% | |
short term investments | 3.90M - | |||||||||||
tax assets | 376.53M - | 327.44M 13.04% | 160K - | 691K 331.88% | ||||||||
tax payables | 314K - | 1.09M 245.86% | 614K 43.46% | 564K 8.14% | 4K 99.29% | 200K 4,900% | 771K 285.50% | 25K - | ||||
total assets | 24.08M - | 22.36M 7.12% | 25.03M 11.94% | 26.51M 5.90% | 24.97M 5.79% | 27.53M 10.24% | 24.00M 12.81% | 21.55M 10.21% | 18.73M 13.08% | 12.33M 34.20% | 8.32M 32.52% | |
total current assets | 10.58M - | 8.46M 20.05% | 10.85M 28.35% | 13.87M 27.74% | 13.87M 0.04% | 12.85M 7.35% | 9.60M 25.31% | 10.29M 7.16% | 9.96M 3.12% | 6.80M 31.70% | 4.94M 27.44% | |
total current liabilities | 3.60M - | 3.56M 0.88% | 4.50M 26.10% | 4.22M 6.01% | 4.06M 3.91% | 5.83M 43.72% | 3.94M 32.46% | 5.83M 47.93% | 5.72M 1.92% | 4.71M 17.65% | 2.71M 42.43% | |
total debt | 6.25M - | 5.89M 5.70% | 3.38M 42.61% | 3.38M 0.12% | 1.63M 51.79% | 5.97M 266.52% | 8.90M 49.19% | 5.13M 42.41% | 3.57M 30.29% | 2.30M 35.70% | 1.17M 49.26% | |
total investments | 3.90M - | |||||||||||
total liabilities | 11.24M - | 10.69M 4.91% | 9.43M 11.83% | 7.89M 16.31% | 6.23M 21.06% | 10.71M 72.01% | 11.49M 7.28% | 9.31M 18.99% | 7.96M 14.48% | 5.65M 28.98% | 3.19M 43.62% | |
total liabilities and stockholders equity | 24.08M - | 22.36M 7.12% | 25.03M 11.94% | 26.51M 5.90% | 24.97M 5.79% | 27.53M 10.24% | 24.00M 12.81% | 21.55M 10.21% | 18.73M 13.08% | 12.33M 34.20% | 8.32M 32.52% | |
total non current assets | 13.50M - | 13.91M 3.00% | 14.18M 1.95% | 12.64M 10.83% | 11.10M 12.17% | 14.68M 32.20% | 14.40M 1.87% | 11.27M 21.78% | 8.77M 22.18% | 5.52M 37.03% | 3.38M 38.78% | |
total non current liabilities | 7.64M - | 7.12M 6.80% | 4.93M 30.81% | 3.66M 25.70% | 2.17M 40.84% | 4.88M 125.01% | 7.55M 54.84% | 3.48M 53.92% | 2.24M 35.53% | 945K 57.87% | 477K 49.52% | |
total stockholders equity | 12.84M - | 11.67M 9.06% | 15.61M 33.70% | 18.62M 19.31% | 18.75M 0.68% | 16.82M 10.28% | 12.51M 25.61% | 12.24M 2.15% | 10.77M 12.02% | 6.67M 38.06% | 5.13M 23.11% |
All numbers in USD (except ratios and percentages)