Psychemedics Corp.
General ticker "PMD" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $14.2M
Psychemedics Corp. does not follow the US Stock Market performance with the rate: -29.4%.
Estimated limits based on current volatility of 8.0%: low 1.66$, high 1.95$
Factors to consider:
- US accounted for 97.1% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.75$, 4.42$]
- 2024-12-30 to 2025-12-30 estimated range: [1.81$, 4.39$]
Financial Metrics affecting the PMD estimates:
- Negative: Non-GAAP EPS, $ of -0.72 <= 0.10
- Negative: Operating profit margin, % of -11.68 <= 1.03
- Negative: Operating cash flow per share per price, % of -8.37 <= 2.35
- Negative: negative Net income
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.45
- Positive: Inventory ratio change, % of 0 <= 0
Short-term PMD quotes
Long-term PMD plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 |
---|---|---|
Operating Revenue | $25.24MM | $22.10MM |
Operating Expenses | $26.32MM | $25.02MM |
Operating Income | $-1.08MM | $-2.92MM |
Non-Operating Income | $0.04MM | $-0.52MM |
R&D Expense | $1.33MM | $1.14MM |
Income(Loss) | $-1.04MM | $-3.44MM |
Taxes | $0.04MM | $0.72MM |
Profit(Loss) | $-1.08MM | $-4.15MM |
Stockholders Equity | $-10.08MM | $6.67MM |
Assets | $18.73MM | $12.33MM |
Operating Cash Flow | $4.89MM | $-1.48MM |
Capital expenditure | $0.19MM | $0.16MM |
Investing Cash Flow | $-0.21MM | $-0.16MM |
Financing Cash Flow | $-1.92MM | $-1.15MM |
Earnings Per Share* | $-0.19 | $-0.72 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.