PharmChem
(OTC) PCHM
This security has been delisted. This page is retained for historical reference.
PCHM News
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Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
24%
Net Income Margin
18%
Return on Equity
25%
Return on Capital
31%
Return on Assets
19%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
2.04%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.88M
Operating Income
$1.66M
EBITDA
$1.74M
Operating Cash Flow
$1.31M
Capital Expenditure
$2.56K
Free Cash Flow
$1.30M
Cash & ST Invst.
$1.63M
Total Debt
$50.63K
PharmChem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.58M
+9.2%
Gross Profit
$1.01M
+14.9%
Gross Margin
64.22%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
9
N/A
Net Income
$271.89K
+71.7%
EBITDA
$368.10K
+75.0%
Quarterly Fundamentals
Net Cash
$1.97M
+14.1%
Accounts Receivable
$696.87K
-1.9%
Inventory
$165.37K
-34.0%
Long Term Debt
$13.27K
-69.5%
Short Term Debt
$30.23K
+10.3%
Return on Assets
18.52%
N/A
Return on Invested Capital
30.51%
N/A
Free Cash Flow
$389.35K
+69.5%
Operating Cash Flow
$400.40K
+73.8%