NASDAQ:PMD
Psychemedics Corporation
- Stock
Last Close
2.56
17/05 20:00
Market Cap
18.39M
Beta: 0.61
Volume Today
2.95K
Avg: 6.29K
PE Ratio
−4.57
PFCF: 30.54
Dividend Yield
4.52%
Payout:−10.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 251.34K - | 334.66K 33.15% | 351.99K 5.18% | 163.72K 53.49% | ||||||||
average payables | 590.17K - | 677.81K 14.85% | 796.18K 17.46% | 1.06M 32.53% | 880.50K 16.55% | 540K 38.67% | 649.50K 20.28% | 597K 8.08% | 785.50K 31.57% | 721K 8.21% | 600K 16.78% | |
average receivables | 5.20M - | 5.41M 4.07% | 5.14M 5.03% | 5.11M 0.59% | 5.16M 1.07% | 4.66M 9.76% | 4.30M 7.60% | 4.82M 11.87% | 6.32M 31.29% | 5.44M 14.02% | 3.88M 28.58% | |
book value per share | 2.32 - | 2.40 3.46% | 2.16 9.90% | 2.87 32.67% | 3.39 18.33% | 3.40 0.41% | 3.05 10.44% | 2.27 25.71% | 2.21 2.59% | 1.91 13.23% | 1.16 39.29% | |
capex per share | -0.33 - | -1.46 339.55% | -0.33 77.18% | -0.38 15.56% | -0.23 40.98% | -0.24 5.97% | -0.31 30.65% | -0.18 42.89% | -0.03 81.72% | -0.03 1.34% | -0.03 17.71% | |
capex to depreciation | -2.02 - | -7.43 268.89% | -1.04 86.02% | -0.91 12.16% | -0.44 51.37% | -0.43 2.62% | -0.59 37.58% | -0.27 54.04% | -0.05 81.95% | -0.06 14.34% | -0.06 4.27% | |
capex to operating cash flow | -0.30 - | -1.75 493.15% | -0.39 77.59% | -0.23 42.46% | -0.14 39.70% | -0.17 22.57% | -0.40 140.85% | 0.24 160.35% | -0.44 281.12% | -0.04 91.30% | 0.11 377.40% | |
capex to revenue | -0.07 - | -0.27 308.71% | -0.07 75.07% | -0.05 19.41% | -0.03 41.58% | -0.03 1.14% | -0.05 48.25% | -0.05 0.87% | -0.01 84.25% | -0.01 1.40% | -0.01 4.11% | |
cash per share | 0.75 - | 0.67 9.98% | 0.50 26.23% | 0.72 45.30% | 1.49 105.64% | 1.45 2.61% | 1.32 8.83% | 0.51 61.15% | 0.36 30.00% | 0.84 135.19% | 0.34 59.47% | |
days of inventory on hand | 9.31 - | 9.77 4.92% | 8.38 14.21% | |||||||||
days payables outstanding | 16.24 - | 21.93 35.04% | 19.13 12.76% | 28.38 48.35% | 7.31 74.25% | 11.29 54.44% | 10.61 6.03% | 12.78 20.54% | 24.77 93.79% | 10.25 58.61% | 20.06 95.63% | |
days sales outstanding | 66.88 - | 73.71 10.21% | 59.25 19.62% | 54.66 7.75% | 41.26 24.51% | 41.30 0.10% | 36.62 11.34% | 99.98 173.04% | 99.55 0.43% | 58.97 40.76% | 60.90 3.27% | |
debt to assets | 0.26 - | 0.26 1.53% | 0.14 48.73% | 0.13 5.68% | 0.07 48.83% | 0.22 232.48% | 0.37 71.11% | 0.24 35.86% | 0.19 19.80% | 0.19 2.29% | ||
debt to equity | 0.49 - | 0.50 3.69% | 0.22 57.08% | 0.18 16.28% | 0.09 52.12% | 0.35 308.51% | 0.71 100.55% | 0.42 41.14% | 0.33 20.76% | 0.34 3.80% | ||
dividend yield | 0.04 - | 0.04 3.05% | 0.06 49.41% | 0.02 58.92% | 0.03 19.86% | 0.04 49.16% | 0.08 81.02% | 0.04 55.09% | 0.01 79.72% | 0.04 500.10% | 0.05 9.41% | |
earnings yield | 0.05 - | 0.04 19.16% | 0.03 30.22% | 0.05 80.16% | 0.05 9.13% | 0.05 3.24% | 0.03 41.76% | -0.14 549.31% | -0.02 87.56% | -0.04 130.12% | -0.24 522.37% | |
enterprise value | 73.87M - | 83.77M 13.40% | 58.01M 30.75% | 133.87M 130.78% | 108.13M 19.23% | 84.96M 21.43% | 49.16M 42.13% | 34.19M 30.47% | 42.09M 23.12% | 26.42M 37.23% | 17.32M 34.42% | |
enterprise value over ebitda | 12.95 - | 17.86 37.98% | 39.43 120.71% | 13.24 66.41% | 13.26 0.11% | 11.16 15.78% | 16.40 46.90% | -5.64 134.37% | 201.38 3,673.34% | -24.39 112.11% | -5.93 75.69% | |
ev to operating cash flow | 12.41 - | 18.79 51.41% | 12.67 32.61% | 14.44 14.03% | 11.82 18.15% | 10.71 9.37% | 11.41 6.49% | -8.37 173.38% | 101.66 1,314.22% | 5.40 94.69% | -11.71 316.67% | |
ev to sales | 2.75 - | 2.87 4.33% | 2.15 25.03% | 3.43 59.71% | 2.72 20.70% | 1.99 26.90% | 1.30 34.46% | 1.60 22.65% | 1.69 5.58% | 1.05 38.06% | 0.78 25.10% | |
free cash flow per share | 0.79 - | -0.63 179.07% | 0.51 182.24% | 1.32 155.95% | 1.44 9.20% | 1.20 16.62% | 0.47 61.07% | -0.92 296.72% | 0.04 104.55% | 0.84 1,899.41% | -0.29 134.12% | |
free cash flow yield | 0.05 - | -0.04 176.67% | 0.05 222.88% | 0.05 5.16% | 0.07 31.09% | 0.08 8.02% | 0.05 32.48% | -0.18 453.64% | 0.01 103.30% | 0.17 2,761.72% | -0.10 156.53% | |
graham net net | 0.67 - | -0.56 184.41% | -0.84 49.48% | -0.20 75.82% | 0.66 425.73% | 0.97 46.97% | -0.11 111.03% | -0.77 619.11% | -0.40 48.21% | -0.03 93.23% | -0.16 494.35% | |
graham number | 6.12 - | 5.68 7.13% | 3.69 35.13% | 8.89 141.19% | 9.22 3.72% | 7.98 13.40% | 4.38 45.16% | 5.97 36.27% | 2.44 59.12% | 2.88 18.11% | 4.35 51.01% | |
income quality | 1.56 - | 1.39 11.11% | 3.03 117.99% | 1.39 54.20% | 1.49 7.65% | 1.73 15.76% | 2.79 61.55% | 1.06 62.14% | -0.62 158.84% | -4.51 624.60% | 0.36 107.90% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -61.84 - | 82.89 234.04% | 11.81 85.75% | 75.45 538.85% | -407.85 640.57% | 72.20 117.70% | 25.19 - | |||||
interest debt per share | -0.02 - | 1.18 6,860.78% | 1.11 5.45% | 0.65 42.03% | 0.61 5.28% | 0.31 48.49% | 1.08 243.49% | 1.61 49.00% | 0.92 42.67% | 0.63 32.07% | 0.40 36.21% | |
inventory turnover | 39.20 - | 37.36 4.69% | 43.55 16.56% | |||||||||
invested capital | 0.49 - | 0.50 3.69% | 0.22 57.08% | 0.18 16.28% | 0.09 52.12% | 0.35 308.51% | 0.71 100.55% | 0.42 41.14% | 0.33 20.76% | 0.34 3.80% | ||
market cap | 77.84M - | 81.13M 4.23% | 54.81M 32.45% | 134.43M 145.28% | 112.92M 16.01% | 87.40M 22.60% | 50.48M 42.24% | 28.12M 44.30% | 38.95M 38.54% | 27.59M 29.16% | 16.99M 38.43% | |
net current asset value | 5.68M - | -664.60K 111.69% | -2.23M 236.00% | 1.43M 163.99% | 5.98M 318.26% | 7.64M 27.87% | 2.14M 72.00% | -1.89M 188.46% | 976K 151.56% | 2.00M 105.23% | 1.15M 42.54% | |
net debt to ebitda | -0.70 - | 0.56 180.78% | 2.18 287.21% | -0.06 102.53% | -0.59 965.42% | -0.32 45.35% | -0.44 36.85% | -1.00 127.92% | 15 1,599.26% | 1.09 92.76% | -0.11 110.53% | |
net income per share | 0.72 - | 0.60 16.63% | 0.28 53.30% | 1.23 338.50% | 1.11 9.09% | 0.83 25.31% | 0.28 66.42% | -0.70 349.94% | -0.12 82.85% | -0.19 60.78% | -0.72 275.60% | |
operating cash flow per share | 1.12 - | 0.83 25.90% | 0.85 1.81% | 1.70 100.83% | 1.67 2.14% | 1.44 13.54% | 0.78 45.75% | -0.74 194.64% | 0.07 110.09% | 0.87 1,064.99% | -0.26 129.66% | |
payables turnover | 22.48 - | 16.65 25.95% | 19.08 14.63% | 12.86 32.59% | 49.95 288.35% | 32.34 35.25% | 34.41 6.42% | 28.55 17.04% | 14.73 48.40% | 35.60 141.63% | 18.20 48.88% | |
receivables turnover | 5.46 - | 4.95 9.26% | 6.16 24.41% | 6.68 8.40% | 8.85 32.46% | 8.84 0.10% | 9.97 12.80% | 3.65 63.38% | 3.67 0.43% | 6.19 68.82% | 5.99 3.16% | |
research and ddevelopement to revenue | 0.03 - | 0.05 50.37% | 0.06 31.00% | 0.04 39.99% | 0.03 5.84% | 0.04 6.33% | 0.04 14.43% | 0.06 44.09% | 0.05 24.30% | 0.05 15.81% | 0.05 1.46% | |
return on tangible assets | 0.23 - | 0.13 42.09% | 0.07 49.25% | 0.27 294.79% | 0.23 13.44% | 0.18 20.51% | 0.06 69.49% | -0.16 387.04% | -0.03 80.81% | -0.06 87.55% | -0.34 482.37% | |
revenue per share | 5.07 - | 5.45 7.55% | 4.99 8.48% | 7.16 43.39% | 7.23 1.02% | 7.75 7.20% | 6.83 11.87% | 3.87 43.38% | 4.49 16.09% | 4.49 0.06% | 3.85 14.19% | |
roe | 0.31 - | 0.25 19.42% | 0.13 48.17% | 0.43 230.53% | 0.33 23.17% | 0.24 25.62% | 0.09 62.51% | -0.31 436.43% | -0.05 82.39% | -0.10 85.28% | -0.62 518.64% | |
roic | 0.31 - | 0.17 44.25% | 0.09 44.73% | 0.36 279.21% | 0.28 22.12% | 0.22 18.95% | 0.00 99.28% | -0.14 8,979.23% | -0.13 7.82% | -0.07 50.92% | -0.32 393.95% | |
sales general and administrative to revenue | 0.15 - | 0.15 0.98% | 0.17 10.35% | 0.13 24.66% | 0.14 11.57% | 0.15 6.03% | 0.19 27.19% | 0.29 48.89% | 0.25 13.81% | 0.23 5.64% | 0.33 40.25% | |
shareholders equity per share | 2.32 - | 2.40 3.46% | 2.16 9.90% | 2.87 32.67% | 3.39 18.33% | 3.40 0.41% | 3.05 10.44% | 2.27 25.71% | 2.21 2.59% | 1.91 13.23% | 1.16 39.29% | |
stock based compensation to revenue | 0.02 - | 0.02 4.03% | 0.02 19.86% | 0.02 31.09% | 0.01 14.84% | 0.01 5.05% | 0.02 44.72% | 0.03 30.84% | 0.03 13.17% | 0.03 15.82% | 0.04 18.93% | |
tangible asset value | 12.28M - | 12.84M 4.56% | 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% | |
tangible book value per share | 2.32 - | 2.40 3.46% | 2.16 9.90% | 2.87 32.67% | 3.39 18.33% | 3.40 0.41% | 3.05 10.44% | 2.27 25.71% | 2.21 2.59% | 1.91 13.23% | 1.16 39.29% | |
working capital | 7.00M - | 6.98M 0.25% | 4.89M 29.92% | 6.36M 29.99% | 9.64M 51.60% | 9.81M 1.76% | 7.02M 28.48% | 5.66M 19.37% | 4.46M 21.25% | 4.25M 4.69% | 2.10M 50.64% |
All numbers in USD (except ratios and percentages)