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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PMD | -9.87% | -41.15% | -10.06% | -43% |
| S&P | +18.37% | +110.18% | +16.02% | +1,576% |
Psychemedics Corp. engages in the provision of drug testing services through the analysis of hair samples. It specializes in a five panel drug testing process for cocaine, opioids, Phenyclidine, amphetamines, and marijuana. It offers workplace, school, and personal drug testing services. The company was founded by Werner Baumgartner and Annette Baumgartner on September 24, 1986 and is headquartered in Acton, MA.
| Q4 2024 | YOY Change | |
|---|---|---|
| Revenue | $4.43M | -11.5% |
| Gross Profit | $1.39M | -32.6% |
| Gross Margin | 31.37% | -9.8% |
| Market Cap | $13.20M | -23.1% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 101 | -12.9% |
| Net Income | $0.19M | 120.0% |
| EBITDA | $0.58M | 298.3% |
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| Q4 2024 | YOY Change | |
|---|---|---|
| Net Cash | $1.42M | -27.9% |
| Accounts Receivable | $2.50M | -32.2% |
| Inventory | 0 | 0.0% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.48M | -49.5% |
| Short Term Debt | $0.69M | -49.1% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -16.84% | 8.0% |
| Return On Invested Capital | -15.85% | -15.5% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.00M | 88.7% |
| Operating Free Cash Flow | $1.02M | 53.9% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.55 | 2.24 | 2.50 | 2.42 | 4.89% |
| Price to Sales | 0.79 | 0.68 | 0.67 | 0.70 | -10.60% |
| Price to Tangible Book Value | 2.55 | 2.24 | 2.50 | 2.42 | 4.89% |
| Price to Free Cash Flow TTM | 33.29 | 15.59 | - | ||
| Enterprise Value to EBITDA | -1096.91 | -61.75 | -97.11 | 23.12 | -138.67% |
| Free Cash Flow Yield | 3.0% | 6.4% | - | ||
| Return on Equity | -54.2% | -61.3% | -46.5% | -31.5% | -33.79% |
| Total Debt | $1.96M | $1.87M | $1.58M | $1.17M | -49.26% |
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