Psychemedics Corporation provides testing services for the detection of drug abuse through the analysis of hair samples. The Company's tests provide quantitative information that can indicate the approximate amount of drug ingested, as well as historical data, which can show a pattern of individual drug use over a longer period of time. Psychemedics offers its services to employers for applicant and employee testing, treatment professionals, law enforcement agencies, school administrators, and parents concerned about their children's drug use.

Type
Public
HQ
Acton, US
Founded
1985
Size (employees)
206 (est)
Psychemedics Corporation was founded in 1985 and is headquartered in Acton, US
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Psychemedics Corporation Office Locations

Psychemedics Corporation has an office in Acton
Acton, US (HQ)
125 Nagog Park, Suite 200
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Psychemedics Corporation Financials and Metrics

Psychemedics Corporation Financials

Psychemedics Corporation's revenue was reported to be $38.98 m in FY, 2016 which is a 44.5% increase from the previous period.
USD

Revenue (Q3, 2017)

10 m

Gross profit (Q3, 2017)

5.1 m

Gross profit margin (Q3, 2017), %

51%

Net income (Q3, 2017)

1.4 m

EBIT (Q3, 2017)

2.2 m

Market capitalization (5-Feb-2018)

116.9 m

Cash (3-Feb-2018)

5.6 m

EV

112.2 m
Psychemedics Corporation's current market capitalization is $116.9 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

26.9 m29.2 m27 m39 m

Revenue growth, %

9%(8%)45%

EBIT

5.7 m4.7 m1.5 m10.1 m

EBIT margin, %

21%16%5%26%
Quarterly
USDQ3, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

7.1 m6.7 m9.7 m11.8 m10.2 m9.7 m10 m

Cost of goods sold

2.9 m3.9 m4.5 m4.7 m4.9 m5.1 m4.9 m

Gross profit

4.2 m2.7 m5.2 m7.1 m5.3 m4.6 m5.1 m

Gross profit Margin, %

59%41%54%60%52%48%51%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4 m3.6 m2.7 m3.9 m

Accounts Receivable

4.4 m4.1 m3.5 m5.8 m

Inventories

769.3 k690 k1.1 m1.1 m

Current Assets

10 m10.6 m8.5 m10.9 m
Quarterly
USDQ2, 2017Q3, 2017

Cash

3 m5.6 m

Current Assets

10.1 m12.4 m

Total Assets

23.6 m25.5 m

Accounts Payable

397 k1.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.8 m3.2 m1.5 m6.7 m

Depreciation and Amortization

872.2 k1.1 m1.7 m2.3 m

Accounts Payable

(159.2 k)334.5 k(97.8 k)144 k

Cash From Operating Activities

6 m4.5 m4.6 m9.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

1.6 m2.7 m2.4 m3.8 m

Depreciation and Amortization

1.4 m2.1 m

Accounts Payable

577.1 k778.5 k1.2 m683.2 k475 k589.6 k635.4 k1.3 m988.5 k1.1 m622 k(976 k)(263 k)

Cash From Operating Activities

3.4 m7.1 m
USDY, 2017

EV/EBIT

50.3 x

EV/CFO

15.8 x

Revenue/Employee

48.8 k

Financial Leverage

1.5 x
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