PMDI
PSYCHEMEDICS CORPCompany Information
- Company Name
- PSYCHEMEDICS CORP
- CIK
- CIK0000806517
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PMDI: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8071
- SIC Description
- Services-Medical Laboratories
- Ticker
- PMDI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-17
- Last sale
- 2024-12-10
- Shares purchased (TTM)
- 1,504,412
- Shares sold (TTM)
- 320,708
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 296,561
- Shares outstanding
- 5,867,000
- Ownership
- 5.05%
Earnings Market Reaction
- Filing date
- 2025-03-24
- Price on filing date
- —
- 1-month reaction
- 4.52%
- 3-month reaction
- 0.00%
Balance Sheet
Values in millions ($)| Line item | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 3 | 2 | 2 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | ||||||
| Assets Current | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 10 | 10 | 11 | 11 | 11 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Capitalized Computer Software Gross | 6 | - | - | - | 5 | - | - | - | 5 | - | - | - | ||||||
| Furniture And Fixtures Gross | 2 | - | - | - | 2 | - | - | - | 2 | - | - | - | ||||||
| Leasehold Improvements Gross | 4 | - | - | - | 4 | - | - | - | 4 | - | - | - | ||||||
| Property Plant And Equipment Gross | 24 | 2 | 3 | 3 | 27 | 3 | 4 | 4 | 27 | 5 | 6 | 6 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -22 | 22 | 22 | 24 | -24 | 23 | 23 | 22 | -22 | 0 | 21 | 20 | ||||||
| Property Plant And Equipment Net | 2 | - | - | - | 3 | - | - | - | 5 | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Assets | 8 | 10 | 10 | 11 | 12 | 14 | 16 | 18 | 19 | 20 | 20 | 21 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | ||||||
| Short Term Bank Loans And Notes Payable | 0 | 0 | 1 | - | 0 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | 0 | - | - | - | - | 0 | - | ||||||
| Liabilities Current | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
| Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 35 | 36 | 36 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | ||||||
| Treasury Stock Value | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | ||||||
| Retained Earnings Accumulated Deficit | -19 | -19 | -18 | -17 | -17 | -16 | -14 | -13 | -12 | -11 | -10 | -10 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Stockholders Equity | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 10 | 11 | 12 | 12 | 12 | ||||||
| Liabilities And Stockholders Equity | 8 | 10 | 10 | 11 | 12 | 14 | 16 | 18 | 19 | 20 | 20 | 21 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPSYCHEMEDICS CORP (PMDI) — SEC Financial Statements & Analysis
PSYCHEMEDICS CORP (PMDI) is a services-medical laboratories company, incorporated in DE. PSYCHEMEDICS CORP trades on OTC as: PMDI. PSYCHEMEDICS CORP (PMDI)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-24. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), PSYCHEMEDICS CORP carries a market cap of $13.14M, a P/E ratio of -7.06x, a P/B ratio of 2.56x, a P/S ratio of 0.67x, an enterprise value of $11.81M, and an EV/EBITDA multiple of -6.24x. On profitability, it posts a gross margin of 36.07%, an operating margin of -9.62%, a net margin of -9.45%, a Return on Equity (ROE) of -31.54%, a Return on Assets (ROA) of -18.03%, and a Return on Invested Capital (ROIC) of -38.14%. Per share, it reports EPS of $-0.32, diluted EPS of $-0.32, free cash flow per share of $0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -10.92% year-over-year, net income growth of -55.20% year-over-year, and EPS growth of -56.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.82x, a quick ratio of 1.45x, working capital of $2.23M, a debt-to-equity ratio of 0.62x, a debt ratio of 0.38, free cash flow of $878.00K (TTM), and net debt of $-1.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $13.14M
- P/E TTM
- -7.06x
- EPS TTM
- $-0.32
- P/B TTM
- 2.56x
- ROE TTM
- -31.54%
- ROA TTM
- -18.03%
- Debt To Equity
- 0.62x
- Free Cash Flow TTM
- $878.00K
- Net Revenue TTM Growth 1Y
- -10.92%
Data as of 2024-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PSYCHEMEDICS CORP in?
PSYCHEMEDICS CORP (PMDI) operates in the Services-Medical Laboratories industry.
What exchange does PMDI trade on?
PSYCHEMEDICS CORP (PMDI) trades on the OTC.
Where is PSYCHEMEDICS CORP incorporated?
PSYCHEMEDICS CORP is incorporated in DE.
When was PSYCHEMEDICS CORP (PMDI)'s most recent SEC filing?
PSYCHEMEDICS CORP (PMDI)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-24.
What is PMDI's market cap?
PSYCHEMEDICS CORP (PMDI) has a market capitalization of $13.14M as of 2024-12-31.
What is PMDI's EPS (earnings per share)?
PSYCHEMEDICS CORP (PMDI)'s trailing twelve month EPS is $-0.32 as of 2024-12-31.
What is PMDI's ROE (return on equity)?
PSYCHEMEDICS CORP (PMDI)'s trailing twelve month Return on Equity (ROE) is -31.54% as of 2024-12-31.
What is PMDI's ROA (return on assets)?
PSYCHEMEDICS CORP (PMDI)'s trailing twelve month Return on Assets (ROA) is -18.03% as of 2024-12-31.
What is PMDI's ROIC (return on invested capital)?
PSYCHEMEDICS CORP (PMDI)'s trailing twelve month Return on Invested Capital (ROIC) is -38.14% as of 2024-12-31.
What is PMDI's EV/EBITDA?
PSYCHEMEDICS CORP (PMDI)'s trailing twelve month EV/EBITDA is -6.24x as of 2024-12-31.