Psychemedics Corp. (PMD)
US Market

Psychemedics (PMD) Financial Statements


Psychemedics Financial Overview

Psychemedics's market cap is currently ―. The company's EPS TTM is $-0.36; its P/E ratio is -14.59; and it has a dividend yield of 3.78%. Psychemedics is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 6.52M$ 6.51M$ 6.51M$ 6.44M$ 6.67M
Gross Profit$ 2.33M$ 2.27M$ 2.44M$ 2.19M$ 3.08M
EBIT$ -375.00K$ -342.00K$ -10.00K$ -965.00K$ 850.00K
EBITDA$ 452.00K$ 525.00K$ 850.00K$ -106.00K$ 1.86M
Net Income Common Stockholders$ -97.00K$ -338.00K$ 39.00K$ -1.62M$ 739.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.46M$ 1.79M$ 2.13M$ 1.99M$ 1.97M
Total Assets$ 20.48M$ 20.45M$ 20.97M$ 21.55M$ 23.63M
Total Debt$ 3.92M$ 4.34M$ 4.74M$ 5.13M$ 5.64M
Net Debt$ 467.00K$ 2.56M$ 2.61M$ 3.13M$ 3.68M
Total Liabilities$ 8.76M$ 8.51M$ 8.51M$ 9.31M$ 9.61M
Stockholders Equity$ 11.72M$ 11.94M$ 12.46M$ 12.24M$ 14.03M
Cash Flow-
Free Cash Flow$ 2.24M$ 288.00K$ 302.00K$ 535.00K$ -456.00K
Operating Cash Flow$ 2.33M$ 317.00K$ 345.00K$ 565.00K$ -388.00K
Investing Cash Flow$ -98.00K$ -54.00K$ -36.00K$ -26.00K$ -118.00K
Financing Cash Flow$ -568.00K$ -600.00K$ -174.00K$ -515.00K$ -177.00K
Currency in USD

Psychemedics Earnings and Revenue History

Psychemedics Debt to Assets

Psychemedics Cash Flow

Psychemedics Forecast EPS vs Actual EPS

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