Psychemedics (PMD) stock price, revenue, and financials

Psychemedics market cap is $52.4 m, and annual revenue was $42.67 m in FY 2018

$52.4 M

PMD Mkt cap, 16-Oct-2019

$9.3 M

Psychemedics Revenue Q2, 2019
Psychemedics Gross profit (Q2, 2019)4.2 M
Psychemedics Gross profit margin (Q2, 2019), %44.9%
Psychemedics Net income (Q2, 2019)768 K
Psychemedics EBIT (Q2, 2019)1.3 M
Psychemedics Cash, 30-Jun-20197.1 M
Psychemedics EV46.7 M

Psychemedics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

26.9m29.2m27.0m39.0m39.7m42.7m

Revenue growth, %

9%(8%)45%

Cost of goods sold

11.5m14.3m17.5m19.9m22.1m

Gross profit

15.4m12.7m21.5m19.8m20.6m

Gross profit Margin, %

57%47%55%50%48%

Operating expense total

9.7m11.2m11.3m11.7m13.0m

EBIT

5.7m4.7m1.5m10.1m8.2m7.6m

EBIT margin, %

21%16%5%26%21%18%

Income tax expense

2.0m3.1m

Net Income

3.8m3.2m1.5m6.7m6.1m4.6m

Psychemedics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.0m3.6m2.7m3.9m8.2m4.1m

Accounts Receivable

4.4m4.1m3.5m5.8m

Inventories

769.3k690.0k1.1m1.1m

Current Assets

10.0m10.6m8.5m10.9m13.9m13.9m

PP&E

10.2m

Total Assets

16.5m24.1m22.4m25.0m26.5m25.0m

Accounts Payable

510.6k845.1k747.3k1.4m398.0k682.0k

Short-term debt

1.4m1.6m1.1m957.0k416.0k

Current Liabilities

3.0m3.6m3.6m4.5m4.2m4.1m

Long-term debt

4.8m4.3m2.2m2.4m1.2m

Total Debt

6.2m5.9m3.4m3.4m1.6m

Total Liabilities

4.3m10.7m9.4m7.9m6.2m

Additional Paid-in Capital

28.9m29.5m30.0m30.6m31.0m31.5m

Retained Earnings

(6.6m)(6.6m)(8.3m)(4.9m)(2.1m)(1.3m)

Total Equity

12.3m12.8m11.7m15.6m18.6m18.7m

Debt to Equity Ratio

0.5 x0.5 x0.2 x0.2 x

Debt to Assets Ratio

0.3 x0.3 x0.1 x0.1 x

Financial Leverage

1.3 x1.9 x1.9 x1.6 x1.4 x1.3 x

Psychemedics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.8m3.2m1.5m6.7m6.1m4.6m

Depreciation and Amortization

872.2k1.1m1.7m2.3m2.8m3.1m

Accounts Receivable

251.9k290.7k539.4k(2.3m)1.3m(355.0k)

Accounts Payable

(159.2k)334.5k(97.8k)144.0k(990.0k)77.0k

Cash From Operating Activities

6.0m4.5m4.6m9.3m9.1m7.9m

Cash From Investing Activities

(1.8m)(7.8m)(1.8m)(2.1m)(1.2m)(5.4m)

Dividends Paid

(3.2m)(3.2m)(3.2m)(3.3m)(3.3m)(3.8m)

Cash From Financing Activities

(3.3m)3.0m(3.7m)(5.9m)(3.5m)(5.6m)

Interest Paid

77.0k128.3k134.0k70.0k108.0k

Income Taxes Paid

1.2m1.2m39.8k1.8m2.8m3.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

1.6m2.7m2.4m3.8m1.3m2.4m3.7m627.0k1.4m

Depreciation and Amortization

1.4m2.1m753.0k1.5m2.3m764.0k1.5m

Accounts Receivable

574.0k423.0k(1.6m)(857.0k)(3.6m)(302.0k)303.0k

Accounts Payable

577.1k778.5k1.2m683.2k475.0k589.6k635.4k1.3m988.5k1.1m622.0k(976.0k)(263.0k)(116.0k)322.0k394.0k(306.0k)(428.0k)

Cash From Operating Activities

3.4m7.1m1.4m3.6m4.0m368.0k1.7m

Cash From Investing Activities

(739.0k)(946.0k)(218.0k)(535.0k)(1.1m)(112.0k)

Dividends Paid

(1.6m)(2.5m)(824.0k)(1.8m)(2.8m)(991.0k)(2.0m)

Cash From Financing Activities

(3.6m)(4.5m)(1.1m)(2.4m)(3.6m)(1.1m)(2.2m)

Interest Paid

41.0k53.0k28.0k56.0k83.0k17.0k38.0k

Income Taxes Paid

1.9m1.9m370.0k1.9m2.3m432.0k1.5m

Psychemedics Ratios

USDY, 2019

EV/EBIT

35.2 x

EV/CFO

27.6 x

Financial Leverage

1.4 x

Psychemedics Employee Rating

2.414 votes
Culture & Values
2.5
Work/Life Balance
3.1
Senior Management
2.3
Salary & Benefits
3.3
Career Opportunities
2.3
Source