CoverageForm 410-K10-Q8-K13D13G13F

PMD · Psychemedics Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue------
Cost of Revenue$12.58M$13.69M$15.95M$14.64M$16.47M$21.23M
Gross Profit$7.10M$8.41M$9.29M$10.26M$4.89M$16.44M
R&D$749.0K$1.14M$1.33M$1.13M$1.28M$1.57M
SG&A$5.70M$7.19M$5.86M$6.13M$6.09M$7.22M
Total Operating Expenses$8.99M$11.33M$10.37M$10.05M$10.95M$13.45M
D&A$1.10M$1.70M$2.40M$2.70M$2.60M$2.91M
Operating Income($1.89M)($2.92M)($1.08M)$209.0K($6.07M)$3.00M
Interest Expense$26.0K$17.0K$32.0K$49.0K$75.0K$59.0K
Income Tax($55.0K)$716.0K$44.0K($156.0K)($2.35M)$1.51M
Net Income($1.86M)($4.15M)($1.08M)($665.0K)($3.86M)$1.54M
EPS - Basic($0.32)($0.72)($0.19)($0.12)($0.70)$0.28
EPS - Diluted--($0.19)($0.12)($0.70)$0.28

Balance Sheet

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents$1.42M$1.96M$4.75M$1.99M$2.83M$3.94M
Accounts Receivable$2.50M$3.69M$3.74M$4.12M$3.36M$3.78M
Inventory------
Accounts Payable$462.0K$752.0K$448.0K$994.0K$577.0K$617.0K
Current Assets$4.94M$6.80M$9.96M$10.29M$9.60M$12.85M
Total Assets$8.32M$12.33M$18.73M$21.55M$24.00M$27.53M
Current Liabilities$2.71M$4.71M$5.72M$5.83M$3.94M$5.83M
Long-term Debt-$0$305.0K$599.0K$3.44M$1.95M
Total Liabilities$3.19M$5.65M$7.96M$9.31M$11.49M$10.71M
Stockholders' Equity$5.13M$6.67M$10.77M$12.24M$12.51M$16.82M
Retained Earnings($18.63M)($16.77M)($11.82M)($9.55M)($8.61M)($3.75M)

Cash Flow

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$929.0K($1.48M)$4.89M$414.0K($4.08M)$4.31M
Investing Cash Flow($87.0K)($159.0K)($208.0K)($220.0K)($858.0K)$2.08M
Financing Cash Flow($1.39M)($1.15M)($1.92M)($1.03M)$501.0K($3.00M)
CapEx$51.0K$157.0K$187.0K$182.0K$991.0K$1.68M
Free Cash Flow$878.0K($1.64M)$4.70M$232.0K($5.07M)$2.63M

Ratios

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income-0.470.39-4.34-0.351.311.71
R&D / Revenue------
SG&A / Revenue------
Effective tax rate-----49.5%
Return on assets-22.4%-33.7%-5.8%-3.1%-16.1%5.6%
Return on equity-36.3%-62.3%-10.1%-5.4%-30.8%9.2%
Return on invested capital--34.6%-7.7%1.3%-30.0%8.1%
Liquidity
Current ratio1.821.451.741.762.442.20
Quick ratio1.821.451.741.762.442.20
Cash ratio0.520.420.830.340.720.67
Leverage
Debt / Equity-0.000.030.050.280.12
Debt / Assets-0.000.020.030.140.07
Debt / EBITDA--0.230.21-0.33
Interest coverage-72.8x-171.8x-33.8x4.3x-80.9x50.8x
Equity multiplier1.621.851.741.761.921.64
Liabilities / Assets0.380.460.420.430.480.39
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding13d20d10d25d13d11d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)-15.6%-9.5%-9.5%110.1%-70.3%-20.2%
Operating income growth (YoY)35.2%-169.7%----60.6%
Net income growth (YoY)55.2%-283.2%-63.0%82.8%--66.4%
EPS growth (YoY)---58.3%82.9%--66.3%
EPS CAGR (3y)------38.8%
EPS CAGR (5y)------14.1%
FCF growth (YoY)--1927.2%---60.9%
FCF CAGR (5y)-19.7%--10.2%-49.8%--
Book value growth (YoY)-23.1%-38.1%-12.0%-2.1%-25.6%-10.3%

Stability scores

Piotroski F-score

FY 2024 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Services-Medical Laboratories

CompanyRevenue (last FY)Net marginROE
NTRA$2.31B-9.0%-12.2%
GH$982.02M-42.4%419.2%
LH$13.95B6.3%10.2%
DGX$11.04B9.0%13.8%
CSTL$344.23M-7.0%-5.1%

Comparing PSYCHEMEDICS CORP against the 5 most active filers in the same SIC group.