tiprankstipranks
Psychemedics Corp. (PMD)
NASDAQ:PMD
US Market

Psychemedics (PMD) Financial Statements

109 Followers

Psychemedics Financial Overview

Psychemedics's market cap is currently ―. The company's EPS TTM is $-0.773; its P/E ratio is -2.91; and it has a dividend yield of 3.11%. Psychemedics is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.00M$ 5.70M$ 5.54M$ 5.86M$ 5.70M
Gross Profit$ 2.06M$ 2.09M$ 2.06M$ 2.21M$ 2.25M
EBIT$ 155.00K$ -1.11M$ -922.00K$ -533.00K$ -394.00K
EBITDA$ 730.00K$ -422.00K$ -226.00K$ 181.00K$ -2.79M
Net Income Common Stockholders$ -945.00K$ -2.10M$ -726.00K$ 12.09M$ -688.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.96M$ 1.37M$ 2.44M$ 4.38M$ 4.75M
Total Assets$ 12.33M$ 14.10M$ 16.39M$ 17.91M$ 18.73M
Total Debt$ 2.30M$ 2.64M$ 2.99M$ 3.32M$ 3.57M
Net Debt$ 334.00K$ 1.27M$ 541.00K$ -1.06M$ -1.18M
Total Liabilities$ 5.65M$ 6.67M$ 7.26M$ 7.74M$ 7.96M
Stockholders Equity$ 6.67M$ 7.43M$ 9.13M$ 10.17M$ 10.77M
Cash Flow-
Free Cash Flow$ 529.00K$ -962.00K$ -959.00K$ -245.00K$ 1.77M
Operating Cash Flow$ 662.00K$ -958.00K$ -959.00K$ -225.00K$ 1.89M
Investing Cash Flow$ 5.00K$ -43.00K$ -48.00K$ -73.00K$ -20.00K
Financing Cash Flow$ -73.00K$ -74.00K$ -928.00K$ -72.00K$ -582.00K
Currency in USD

Psychemedics Earnings and Revenue History

Psychemedics Debt to Assets

Psychemedics Cash Flow

Psychemedics Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis