PSYCHEMEDICS CORP

PMDI

PSYCHEMEDICS CORP

PMDI

Insider Sentiment (TTM):

Last Purchase:2024-12-17Last Sale:2024-12-10Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-12-31Institutional Shares Owned:296,561Shares Outstanding:5,867,000Institutional Ownership Pct.:5.05%

Earnings Market Reaction:

Filing Date:2025-03-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Equipm…
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 Amortizatio…	-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…	-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	0.005	0.005	-	0.01	0.005	0.005	0.005	0.01	0.005	0.005	0.005
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	0.005	0.005	0.005	0.01	0.005	0.005	0.005	0.01	0.005	0.005	0.005
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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	-15.09%	-8.30%	-24.53%	-2.15%	-0.86%	-0.43%	36.52%	-14.94%	-7.71%	4.52%	6.79%	0.00%
2023	-4.97%	-8.77%	-0.17%	-18.85%	-35.45%	-51.84%	28.07%	64.47%	38.16%	-12.29%	-11.95%	-23.21%
2022	1.27%	0.78%	3.07%	-0.80%	-0.19%	-0.49%	-7.02%	-20.63%	-10.10%	2.64%	-4.07%	-9.90%
2021	-	-	-	-	-	-	-	-	-	-3.62%	-5.65%	-8.41%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.82	1.59	1.60	1.48	1.45	1.46	1.46	1.65	1.74	1.74	2.06	1.98
Quick Ratio	1.45	1.25	1.20	1.27	1.20	1.18	1.14	1.46	1.54	1.49	1.73	1.78
Working Capital	2.23M	2.25M	2.26M	2.00M	2.10M	2.49M	2.59M	3.75M	4.25M	4.55M	5.61M	5.20M
Leverage & Debt
Debt to Equity	0.62	0.81	0.76	0.78	0.85	0.90	0.80	0.76	0.74	0.75	0.71	0.68
Debt Ratio	0.38	0.45	0.43	0.44	0.46	0.47	0.44	0.43	0.42	0.43	0.42	0.41
Efficiency & Turnover
Asset Turnover TTM	1.91	1.69	1.57	1.49	1.42	1.32	1.28	1.27	1.25	1.18	1.16	1.13
Days Sales Outstanding TTM	57.36	71.36	61.97	67.11	61.33	76.42	64.96	65.03	56.80	67.69	58.50	61.94
Receivables Turnover TTM	6.36	5.12	5.89	5.44	5.95	4.78	5.62	5.61	6.43	5.39	6.24	5.89
Per Share Metrics
Diluted EPS TTM	-0.32	-	-	-	-0.72	-	-	-	-0.19	-	-	-
Free Cash Flow Per Share TTM	0.15	0.08	-0.14	-0.32	-0.29	-0.08	0.50	0.72	0.84	0.54	0.10	0.16
Dividend Per Share TTM	0.00	0.00	0.27	0.41	0.42	0.76	0.55	0.49	0.49	0.17	0.11	0.04
Margin Metrics
Gross Profit Margin TTM	36.07%	38.36%	37.63%	38.57%	38.07%	37.71%	37.44%	36.82%	36.81%	35.54%	38.17%	39.44%
Operating Profit Margin TTM	-9.62%	-14.46%	-16.56%	-13.71%	-13.22%	-10.56%	-7.10%	-6.51%	-4.29%	-6.51%	-1.79%	0.32%
Net Profit Margin TTM	-9.45%	-14.78%	-21.93%	-20.64%	-18.80%	-17.09%	-8.02%	-6.13%	-4.29%	-7.77%	-4.52%	-2.76%
Growth Metrics
Net Revenue Growth (1Y)	-10.92%	-11.16%	-11.98%	-12.18%	-12.45%	-12.20%	-9.62%	-4.33%	1.33%	9.09%	17.13%	31.57%
Net Income Growth (1Y)	-55.20%	-23.15%	140.58%	195.82%	283.21%	93.21%	60.46%	112.55%	63.01%	-588.38%	-17.59%	-80.40%
EPS Growth (1Y)	-56.17%	-24.96%	136.32%	189.65%	275.60%	111.94%	76.74%	134.01%	60.78%	-580.41%	-18.70%	-80.57%
Valuation Metrics
P/E TTM	-7.06	-4.57	-3.10	-3.83	-4.11	-5.89	-13.82	-19.62	-24.87	-19.50	-32.30	-57.58
P/B TTM	2.56	2.51	2.46	2.72	2.56	3.09	2.87	2.91	2.50	3.36	3.20	3.28
P/S TTM	0.67	0.68	0.68	0.79	0.77	1.01	1.11	1.20	1.07	1.51	1.46	1.59
Market Cap	13.14M	13.68M	14.15M	17.09M	17.07M	22.96M	26.18M	29.57M	26.96M	39.33M	38.14M	40.83M
Enterprise Value	11.81M	12.44M	12.87M	15.90M	15.41M	21.97M	24.19M	25.71M	22.81M	36.61M	37.27M	39.79M
Calculated Values
Free Cash Flow TTM	878.00K	493.00K	-810.00K	-1.87M	-1.64M	-483.00K	2.85M	4.12M	4.70M	3.39M	660.00K	987.00K
Net Debt	-1.34M	-1.24M	-1.28M	-1.19M	-1.66M	-991.00K	-1.99M	-3.85M	-4.15M	-2.72M	-876.00K	-1.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-12-17Purchase

Owner: Powell, Anderson Capital …

Title: -

Shares: 19,700

Price/Share: $1.87

Value: $36,839.00

Shares Owned: 614,406

Relationship: TenPercentOwner

Ownership: Indirect

2024-12-12Purchase

Owner: Powell, Anderson Capital …

Title: -

Shares: 75,000

Price/Share: $2.67

Value: $200,250.00

Shares Owned: 494,556

Relationship: TenPercentOwner

Ownership: Indirect

2024-12-10Sale

Owner: Kamin, Peter

Title: -

Shares: 320,708

Price/Share: $2.35

Value: $753,663.80

Shares Owned: 1,499,710

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-12-03Purchase

Owner: Kamin, Peter

Title: -

Shares: 1,409,712

Price/Share: $2.35

Value: $3,312,823.20

Shares Owned: 1,820,418

Relationship: Director,TenPercentOwner

Ownership: Indirect

2023-08-17Sale

Owner: Doucot, Charles M

Title: Executive Vice President

Shares: 12,700

Price/Share: $4.66

Value: $59,182.00

Shares Owned: 23,250

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-12-17	Powell, Anderson Capital …	TenPercentOwner	-	Indirect	Purchase	19,700	1.87	$36,839.00	614,406	4
2024-12-12	Powell, Anderson Capital …	TenPercentOwner	-	Indirect	Purchase	75,000	2.67	$200,250.00	494,556	4
2024-12-10	Kamin, Peter	Director,TenPercentOwner	-	Indirect	Sale	320,708	2.35	$753,663.80	1,499,710	4
2024-12-03	Kamin, Peter	Director,TenPercentOwner	-	Indirect	Purchase	1,409,712	2.35	$3,312,823.20	1,820,418	4
2023-08-17	Doucot, Charles M	Officer	Executive Vice President	Direct	Sale	12,700	4.66	$59,182.00	23,250	4
2022-12-16	Schaffer, Michael I	Officer	VP of Laboratory Operations	Direct	Purchase	100	4.95	$495.00	37,201	4
2022-04-20	Kamin, Peter	TenPercentOwner	-	Direct	Purchase	8,100	6.72	$54,432.00	214,031	4
2022-04-08	Kamin, Peter	TenPercentOwner	-	Indirect	Purchase	4,000	6.79	$27,160.00	205,072	4
2022-03-31	Kamin, Peter	TenPercentOwner	-	Indirect	Purchase	4,589	6.92	$31,755.88	128,038	4/A
2022-03-16	Kamin, Peter	TenPercentOwner	-	Indirect	Purchase	4,000	6.51	$26,040.00	115,635	4
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Institutional Ownership

No data available for chart

2024-12-31

5.05%

Inst. Shares: 296,561

Shares Outstanding: 5,867,000

2024-09-30

19.75%

Inst. Shares: 1,163,995

Shares Outstanding: 5,894,000

2024-06-30

19.18%

Inst. Shares: 1,115,551

Shares Outstanding: 5,817,000

2024-03-31

15.13%

Inst. Shares: 878,335

Shares Outstanding: 5,806,000

2023-12-31

16.65%

Inst. Shares: 955,864

Shares Outstanding: 5,740,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-12-31	296,561	5,867,000	5.05%
2024-09-30	1,163,995	5,894,000	19.75%
2024-06-30	1,115,551	5,817,000	19.18%
2024-03-31	878,335	5,806,000	15.13%
2023-12-31	955,864	5,740,000	16.65%
2023-09-30	1,020,787	5,755,000	17.74%
2023-06-30	1,053,023	5,714,000	18.43%
2023-03-31	1,066,777	5,685,000	18.76%
2022-12-31	905,391	5,626,000	16.09%
2022-09-30	1,479,310	5,626,000	26.29%
2022-06-30	1,500,552	5,626,000	26.67%
2022-03-31	1,617,394	5,549,000	29.15%
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PSYCHEMEDICS 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. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), PSYCHEMEDICS CORP reported a -10.92% year-over-year revenue growth, a Gross Profit Margin of 36.07% (TTM), a Debt-to-Equity ratio of 0.62x, a Price-to-Sales (P/S) ratio of 0.67x (TTM), a Price-to-Book (P/B) ratio of 2.56x (TTM), at a market cap of $13.14M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -10.92%
Gross Profit Margin TTM: 36.07%
Debt To Equity: 0.62x
P/S TTM: 0.67x
P/B TTM: 2.56x
Market Cap: $13.14M

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 is PMDI's market cap?

PSYCHEMEDICS CORP (PMDI) has a market capitalization of $13.14M as of 2024-12-31.

What exchange does PMDI trade on?

PSYCHEMEDICS CORP (PMDI) trades on the OTC.

Where is PSYCHEMEDICS CORP incorporated?

PSYCHEMEDICS CORP is incorporated in DE.