$PMD
Market Cap:
$13.54 Million
Financial Snapshot
Revenue
$20.79M
TTM
Gross Margin
37.57%
TTM
Net Earnings
-$4.559M
TTM
Current Ratio
160.34%
Q2 2024
Book Value
$5.741M
Q2 2024
P/E
-2.970
Sep 13, 2024 EST
Free Cash Flow
-$749.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.10M | $25.24M | $24.91M | $21.36M | $37.68M | $42.67M | $39.70M | $38.98M | $26.98M | $29.21M | $26.87M | $25.22M | $24.09M | $20.11M | $16.95M | $22.95M | $24.57M | $23.43M | $21.39M | $18.94M | $16.00M | $16.07M | $15.73M | $19.22M | $19.62M | $17.67M | $15.40M | $12.21M | $10.11M | $8.730M | $6.580M | $3.970M | $2.460M | $1.750M | $250.0K | $70.00K | $0.00 | $0.00 |
| YoY Change | -12.45% | 1.33% | 16.62% | -43.31% | -11.71% | 7.49% | 1.85% | 44.5% | -7.64% | 8.69% | 6.53% | 4.71% | 19.79% | 18.64% | -26.14% | -6.59% | 4.87% | 9.54% | 12.94% | 18.38% | -0.44% | 2.16% | -18.16% | -2.04% | 11.04% | 14.74% | 26.13% | 20.77% | 15.81% | 32.67% | 65.74% | 61.38% | 40.57% | 600.0% | 257.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.10M | $25.24M | $24.91M | $21.36M | $37.68M | $42.67M | $39.70M | $38.98M | $26.98M | $29.21M | $26.87M | $25.22M | $24.09M | $20.11M | $16.95M | $22.95M | $24.57M | $23.43M | $21.39M | $18.94M | $16.00M | $16.07M | $15.73M | $19.22M | $19.62M | $17.67M | $15.40M | $12.21M | $10.11M | $8.730M | $6.580M | $3.970M | $2.460M | $1.750M | $250.0K | $70.00K | $0.00 | $0.00 |
| Cost Of Revenue | $13.69M | $15.95M | $14.65M | $16.47M | $21.23M | $22.06M | $19.88M | $17.53M | $14.26M | $14.07M | $11.48M | $10.97M | $9.617M | $8.070M | $7.350M | $9.600M | $9.890M | $9.370M | $8.810M | $8.490M | $7.630M | $7.780M | $8.300M | $8.900M | $8.450M | $7.470M | $6.060M | $4.980M | $4.690M | $3.700M | $2.690M | $1.850M | $1.570M | $1.200M | $250.0K | $370.0K | $0.00 | $0.00 |
| Gross Profit | $8.413M | $9.291M | $10.26M | $4.886M | $16.44M | $20.62M | $19.82M | $21.45M | $12.72M | $15.14M | $15.39M | $14.25M | $14.47M | $12.04M | $9.610M | $13.35M | $14.68M | $14.06M | $12.58M | $10.45M | $8.370M | $8.290M | $7.430M | $10.33M | $11.17M | $10.20M | $9.340M | $7.230M | $5.420M | $5.040M | $3.890M | $2.120M | $890.0K | $550.0K | $0.00 | -$300.0K | $0.00 | $0.00 |
| Gross Profit Margin | 38.07% | 36.81% | 41.21% | 22.87% | 43.64% | 48.32% | 49.93% | 55.03% | 47.14% | 51.83% | 57.29% | 56.5% | 60.08% | 59.87% | 56.7% | 58.17% | 59.75% | 60.01% | 58.81% | 55.17% | 52.31% | 51.59% | 47.23% | 53.75% | 56.93% | 57.72% | 60.65% | 59.21% | 53.61% | 57.73% | 59.12% | 53.4% | 36.18% | 31.43% | 0.0% | -428.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $10.19M | $9.048M | $8.925M | $9.672M | $11.88M | $11.46M | $10.31M | $9.925M | $9.614M | $9.100M | $8.863M | $8.490M | $8.065M | $7.150M | $6.560M | $8.170M | $7.050M | $6.050M | $5.920M | $5.790M | $6.130M | $5.990M | $6.500M | $7.420M | $7.100M | $6.400M | $5.850M | $4.410M | $3.690M | $2.890M | $2.550M | $2.360M | $2.090M | $2.260M | $920.0K | $1.400M | $440.0K | $440.0K |
| YoY Change | 12.62% | 1.38% | -7.72% | -18.58% | 3.68% | 11.15% | 3.86% | 3.23% | 5.65% | 2.68% | 4.38% | 5.28% | 12.79% | 8.99% | -19.71% | 15.89% | 16.53% | 2.2% | 2.25% | -5.55% | 2.34% | -7.85% | -12.4% | 4.51% | 10.94% | 9.4% | 32.65% | 19.51% | 27.68% | 13.33% | 8.05% | 12.92% | -7.52% | 145.65% | -34.29% | 218.18% | 0.0% | |
| % of Gross Profit | 121.12% | 97.38% | 86.95% | 197.95% | 72.24% | 55.57% | 52.0% | 46.27% | 75.6% | 60.11% | 57.57% | 59.58% | 55.72% | 59.39% | 68.26% | 61.2% | 48.02% | 43.03% | 47.06% | 55.41% | 73.24% | 72.26% | 87.48% | 71.83% | 63.56% | 62.75% | 62.63% | 61.0% | 68.08% | 57.34% | 65.55% | 111.32% | 234.83% | 410.91% | ||||
| Research & Development | $1.144M | $1.326M | $1.130M | $1.280M | $1.567M | $1.551M | $1.357M | $1.415M | $1.632M | $1.348M | $825.1K | $825.5K | $607.4K | $480.0K | $470.0K | $480.0K | $490.0K | $450.0K | $340.0K | $330.0K | $310.0K | $360.0K | $610.0K | $480.0K | $530.0K | $500.0K | $440.0K | $410.0K | $440.0K | $410.0K | $350.0K | $330.0K | $260.0K | $350.0K | $170.0K | $260.0K | $90.00K | $90.00K |
| YoY Change | -13.73% | 17.35% | -11.72% | -18.32% | 1.03% | 14.3% | -4.1% | -13.3% | 21.02% | 63.43% | -0.05% | 35.91% | 26.54% | 2.13% | -2.08% | -2.04% | 8.89% | 32.35% | 3.03% | 6.45% | -13.89% | -40.98% | 27.08% | -9.43% | 6.0% | 13.64% | 7.32% | -6.82% | 7.32% | 17.14% | 6.06% | 26.92% | -25.71% | 105.88% | -34.62% | 188.89% | 0.0% | |
| % of Gross Profit | 13.6% | 14.27% | 11.01% | 26.2% | 9.53% | 7.52% | 6.85% | 6.6% | 12.83% | 8.91% | 5.36% | 5.79% | 4.2% | 3.99% | 4.89% | 3.6% | 3.34% | 3.2% | 2.7% | 3.16% | 3.7% | 4.34% | 8.21% | 4.65% | 4.74% | 4.9% | 4.71% | 5.67% | 8.12% | 8.13% | 9.0% | 15.57% | 29.21% | 63.64% | ||||
| Depreciation & Amortization | $1.731M | $2.367M | $2.784M | $2.690M | $2.914M | $3.063M | $2.807M | $2.294M | $1.731M | $1.048M | $872.2K | $587.0K | $370.0K | $280.0K | $340.0K | $330.0K | $350.0K | $290.0K | $410.0K | $530.0K | $870.0K | $1.140M | $1.270M | $1.280M | $1.320M | $990.0K | $700.0K | $540.0K | $600.0K | $420.0K | $310.0K | $240.0K | $220.0K | $200.0K | $70.00K | $90.00K | $0.00 | $0.00 |
| YoY Change | -26.87% | -14.98% | 3.49% | -7.69% | -4.86% | 9.12% | 22.36% | 32.52% | 65.17% | 20.16% | 48.59% | 58.63% | 32.15% | -17.65% | 3.03% | -5.71% | 20.69% | -29.27% | -22.64% | -39.08% | -23.68% | -10.24% | -0.78% | -3.03% | 33.33% | 41.43% | 29.63% | -10.0% | 42.86% | 35.48% | 29.17% | 9.09% | 10.0% | 185.71% | -22.22% | |||
| % of Gross Profit | 20.58% | 25.48% | 27.12% | 55.06% | 17.72% | 14.86% | 14.16% | 10.69% | 13.61% | 6.92% | 5.67% | 4.12% | 2.56% | 2.33% | 3.54% | 2.47% | 2.38% | 2.06% | 3.26% | 5.07% | 10.39% | 13.75% | 17.09% | 12.39% | 11.82% | 9.71% | 7.49% | 7.47% | 11.07% | 8.33% | 7.97% | 11.32% | 24.72% | 36.36% | ||||
| Operating Expenses | $11.33M | $10.37M | $10.06M | $10.95M | $13.45M | $13.01M | $11.67M | $11.34M | $11.25M | $10.45M | $9.688M | $9.316M | $8.672M | $7.620M | $7.020M | $8.640M | $7.540M | $6.490M | $6.250M | $6.120M | $6.430M | $6.350M | $7.110M | $7.890M | $7.630M | $6.890M | $6.280M | $4.830M | $4.120M | $3.290M | $2.900M | $2.690M | $2.350M | $2.610M | $1.090M | $1.650M | $530.0K | $530.0K |
| YoY Change | 9.25% | 3.17% | -8.19% | -18.55% | 3.37% | 11.51% | 2.87% | 0.84% | 7.63% | 7.85% | 3.99% | 7.42% | 13.81% | 8.55% | -18.75% | 14.59% | 16.18% | 3.84% | 2.12% | -4.82% | 1.26% | -10.69% | -9.89% | 3.41% | 10.74% | 9.71% | 30.02% | 17.23% | 25.23% | 13.45% | 7.81% | 14.47% | -9.96% | 139.45% | -33.94% | 211.32% | 0.0% | |
| Operating Profit | -$2.921M | -$1.083M | $209.0K | -$6.066M | $2.998M | $7.610M | $8.157M | $10.11M | $1.471M | $4.690M | $5.706M | $4.936M | $5.800M | $4.420M | $2.590M | $4.710M | $7.140M | $7.570M | $6.330M | $4.330M | $1.940M | $1.940M | $320.0K | $2.440M | $3.540M | $3.310M | $3.060M | $2.400M | $1.300M | $1.750M | $990.0K | -$570.0K | -$1.460M | -$2.060M | -$1.090M | -$1.950M | -$530.0K | -$530.0K |
| YoY Change | 169.71% | -618.18% | -103.45% | -302.33% | -60.6% | -6.71% | -19.32% | 587.29% | -68.64% | -17.81% | 15.61% | -14.91% | 31.23% | 70.66% | -45.01% | -34.03% | -5.68% | 19.59% | 46.19% | 123.2% | 0.0% | 506.25% | -86.89% | -31.07% | 6.95% | 8.17% | 27.5% | 84.62% | -25.71% | 76.77% | -273.68% | -60.96% | -29.13% | 88.99% | -44.1% | 267.92% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$17.00K | $43.00K | $49.00K | $75.00K | $59.00K | $106.0K | $72.00K | $134.0K | $128.7K | $81.88K | $90.00K | $0.00 | $10.00K | $20.00K | $50.00K | $310.0K | $420.0K | $290.0K | $120.0K | $50.00K | $40.00K | $180.0K | $130.0K | $460.0K | $390.0K | $560.0K | $520.0K | $360.0K | $350.0K | $150.0K | -$20.00K | $40.00K | -$30.00K | -$70.00K | $60.00K | $130.0K | $60.00K | $60.00K |
| YoY Change | -139.53% | -12.24% | -34.67% | 27.12% | -44.34% | 47.22% | -46.27% | 4.12% | 57.19% | -9.03% | -100.0% | -50.0% | -60.0% | -83.87% | -26.19% | 44.83% | 141.67% | 140.0% | 25.0% | -77.78% | 38.46% | -71.74% | 17.95% | -30.36% | 7.69% | 44.44% | 2.86% | 133.33% | -850.0% | -150.0% | -233.33% | -57.14% | -216.67% | -53.85% | 116.67% | 0.0% | ||
| % of Operating Profit | 23.44% | 1.97% | 1.39% | 0.88% | 1.33% | 8.75% | 1.75% | 1.58% | 0.0% | 0.17% | 0.45% | 1.93% | 6.58% | 5.88% | 3.83% | 1.9% | 1.15% | 2.06% | 9.28% | 40.62% | 18.85% | 11.02% | 16.92% | 16.99% | 15.0% | 26.92% | 8.57% | -2.02% | ||||||||||
| Other Income/Expense, Net | $7.000K | $43.00K | -$1.030M | -$140.0K | $58.00K | $43.00K | $20.00K | -$134.0K | -$124.0K | -$57.00K | $92.27K | $1.889K | ||||||||||||||||||||||||||
| YoY Change | -83.72% | -104.17% | 635.71% | -341.38% | 34.88% | 115.0% | -114.93% | 8.06% | 117.54% | -161.77% | 4784.75% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.438M | -$1.040M | -$821.0K | -$6.206M | $3.056M | $7.653M | $8.177M | $9.976M | $1.347M | $4.633M | $5.799M | $4.938M | $5.806M | $4.440M | $2.630M | $5.010M | $7.560M | $7.860M | $6.450M | $4.380M | $1.980M | $2.110M | $450.0K | $2.890M | $3.940M | $3.870M | $3.570M | $2.770M | $1.650M | $1.900M | $970.0K | -$520.0K | -$1.500M | -$2.130M | -$1.030M | -$1.820M | -$470.0K | -$470.0K |
| YoY Change | 230.58% | 26.67% | -86.77% | -303.08% | -60.07% | -6.41% | -18.03% | 640.61% | -70.93% | -20.1% | 17.44% | -14.95% | 30.76% | 68.82% | -47.5% | -33.73% | -3.82% | 21.86% | 47.26% | 121.21% | -6.16% | 368.89% | -84.43% | -26.65% | 1.81% | 8.4% | 28.88% | 67.88% | -13.16% | 95.88% | -286.54% | -65.33% | -29.58% | 106.8% | -43.41% | 287.23% | 0.0% | |
| Income Tax | $716.0K | $44.00K | -$156.0K | -$2.347M | $1.514M | $3.069M | $2.056M | $3.298M | -$164.0K | $1.427M | $1.993M | $1.958M | $2.317M | $1.820M | $1.100M | $2.050M | $3.070M | $2.960M | $2.400M | $1.620M | $760.0K | $860.0K | $220.0K | $1.190M | $1.610M | $1.470M | $1.070M | $280.0K | $90.00K | $70.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 49.54% | 40.1% | 25.14% | 33.06% | -12.18% | 30.8% | 34.38% | 39.65% | 39.9% | 40.99% | 41.83% | 40.92% | 40.61% | 37.66% | 37.21% | 36.99% | 38.38% | 40.76% | 48.89% | 41.18% | 40.86% | 37.98% | 29.97% | 10.11% | 5.45% | 3.68% | 2.06% | |||||||||||
| Net Earnings | -$4.154M | -$1.084M | -$665.0K | -$3.859M | $1.542M | $4.584M | $6.121M | $6.678M | $1.511M | $3.206M | $3.805M | $2.980M | $3.489M | $2.610M | $1.530M | $2.970M | $4.480M | $4.900M | $4.050M | $2.760M | $1.220M | $1.260M | $230.0K | $1.700M | $2.330M | $2.400M | $2.500M | $2.490M | $1.560M | $1.830M | $950.0K | -$520.0K | -$1.500M | -$2.130M | -$1.030M | -$1.820M | -$470.0K | -$470.0K |
| YoY Change | 283.21% | 63.01% | -82.77% | -350.26% | -66.36% | -25.11% | -8.34% | 341.96% | -52.87% | -15.75% | 27.71% | -14.61% | 33.69% | 70.59% | -48.48% | -33.71% | -8.57% | 20.99% | 46.74% | 126.23% | -3.17% | 447.83% | -86.47% | -27.04% | -2.92% | -4.0% | 0.4% | 59.62% | -14.75% | 92.63% | -282.69% | -65.33% | -29.58% | 106.8% | -43.41% | 287.23% | 0.0% | |
| Net Earnings / Revenue | -18.8% | -4.29% | -2.67% | -18.07% | 4.09% | 10.74% | 15.42% | 17.13% | 5.6% | 10.98% | 14.16% | 11.81% | 14.48% | 12.98% | 9.03% | 12.94% | 18.23% | 20.91% | 18.93% | 14.57% | 7.63% | 7.84% | 1.46% | 8.84% | 11.88% | 13.58% | 16.23% | 20.39% | 15.43% | 20.96% | 14.44% | -13.1% | -60.98% | -121.71% | -412.0% | -2600.0% | ||
| Basic Earnings Per Share | -$0.72 | -$0.19 | -$0.12 | -$0.70 | $0.28 | $0.83 | $1.12 | $1.23 | $0.28 | $0.60 | $0.72 | $0.57 | $0.67 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.72 | -$0.19 | -$0.12 | -$0.70 | $0.28 | $0.83 | $1.10 | $1.22 | $0.28 | $0.60 | $0.72 | $0.57 | $0.67 | $499.0K | $294.2K | $565.7K | $845.3K | $935.1K | $783.4K | $538.0K | $234.6K | $238.6K | $43.07K | $316.6K | $422.9K | $424.8K | $443.3K | $449.5K | $266.7K | $365.3K | $190.8K | -$134.4K | -$474.7K | -$791.8K | -$397.7K | -$1.123M | -$356.1K | -$356.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.964M | $4.750M | $1.992M | $2.830M | $7.280M | $7.970M | $8.170M | $3.940M | $2.690M | $3.610M | $3.970M | $3.070M | $5.560M | $5.740M | $5.850M | $6.630M | $9.970M | $7.860M | $5.900M | $3.260M | $3.020M | $3.650M | $3.110M | $3.440M | $5.840M | $9.810M | $10.03M | $9.830M | $5.470M | $6.670M | $1.000M | $1.030M | $1.880M | $50.00K | $80.00K | $370.0K | $2.160M | $2.160M |
| YoY Change | -58.65% | 138.45% | -29.61% | -61.13% | -8.66% | -2.45% | 107.36% | 46.47% | -25.48% | -9.07% | 29.32% | -44.78% | -3.14% | -1.88% | -11.76% | -33.5% | 26.84% | 33.22% | 80.98% | 7.95% | -17.26% | 17.36% | -9.59% | -41.1% | -40.47% | -2.19% | 2.03% | 79.71% | -17.99% | 567.0% | -2.91% | -45.21% | 3660.0% | -37.5% | -78.38% | -82.87% | 0.0% | |
| Cash & Equivalents | $1.964M | $4.750M | $1.992M | $2.830M | $7.280M | $4.070M | $8.170M | $3.940M | $2.690M | $3.610M | $3.970M | $3.070M | $5.560M | $3.720M | $4.840M | $6.630M | $6.100M | $4.180M | $3.350M | $3.260M | $3.020M | $3.650M | $3.110M | $3.440M | $900.0K | $730.0K | $590.0K | $1.460M | $190.0K | $550.0K | $1.000M | $1.030M | $1.880M | $50.00K | $80.00K | $60.00K | $170.0K | $170.0K |
| Short-Term Investments | $0.00 | $3.910M | $0.00 | $0.00 | $2.020M | $1.010M | $0.00 | $3.880M | $3.680M | $2.550M | $0.00 | $0.00 | $4.940M | $9.090M | $9.450M | $8.370M | $5.280M | $6.120M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $1.990M | $1.990M | ||||||||||||
| Other Short-Term Assets | $1.136M | $1.136M | $1.499M | $910.0K | $1.790M | $1.070M | $1.210M | $1.080M | $1.060M | $1.070M | $1.060M | $1.030M | $890.0K | $940.0K | $910.0K | $1.560M | $930.0K | $1.230M | $910.0K | $780.0K | $780.0K | $670.0K | $910.0K | $930.0K | $900.0K | $1.070M | $900.0K | $130.0K | $70.00K | $80.00K | $80.00K | $80.00K | $80.00K | $50.00K | $40.00K | $30.00K | $40.00K | $40.00K |
| YoY Change | 0.0% | -24.22% | 64.73% | -49.16% | 67.29% | -11.57% | 12.04% | 1.89% | -0.93% | 0.94% | 2.91% | 15.73% | -5.32% | 3.3% | -41.67% | 67.74% | -24.39% | 35.16% | 16.67% | 0.0% | 16.42% | -26.37% | -2.15% | 3.33% | -15.89% | 18.89% | 592.31% | 85.71% | -12.5% | 0.0% | 0.0% | 0.0% | 60.0% | 25.0% | 33.33% | -25.0% | 0.0% | |
| Inventory | $230.0K | $370.0K | $400.0K | $450.0K | $510.0K | $500.0K | $230.0K | $250.0K | $190.0K | $130.0K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $3.687M | $3.739M | $4.116M | $3.360M | $3.780M | $4.830M | $4.490M | $5.840M | $3.540M | $4.080M | $4.370M | $4.620M | $4.490M | $3.910M | $3.020M | $3.400M | $3.560M | $3.200M | $3.270M | $3.290M | $2.150M | $1.720M | $2.030M | $2.990M | $3.220M | $3.080M | $3.780M | $2.660M | $1.720M | $1.420M | $1.400M | $650.0K | $440.0K | $460.0K | $130.0K | $60.00K | $20.00K | $20.00K |
| Other Receivables | $18.00K | $339.0K | $2.678M | $2.490M | $0.00 | $0.00 | $0.00 | $0.00 | $840.0K | $1.820M | $550.0K | $850.0K | $570.0K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.805M | $9.964M | $10.29M | $9.600M | $12.85M | $13.87M | $13.87M | $10.85M | $8.130M | $10.58M | $9.960M | $9.570M | $11.50M | $10.66M | $9.780M | $11.58M | $14.46M | $12.29M | $10.08M | $7.330M | $5.940M | $6.280M | $6.410M | $7.750M | $10.40M | $14.47M | $15.21M | $12.85M | $7.520M | $8.350M | $2.610M | $1.830M | $2.400M | $560.0K | $250.0K | $460.0K | $2.220M | $2.220M |
| YoY Change | -31.7% | -3.12% | 7.14% | -25.29% | -7.35% | 0.0% | 27.83% | 33.46% | -23.16% | 6.22% | 4.08% | -16.78% | 7.88% | 9.0% | -15.54% | -19.92% | 17.66% | 21.92% | 37.52% | 23.4% | -5.41% | -2.03% | -17.29% | -25.48% | -28.13% | -4.87% | 18.37% | 70.88% | -9.94% | 219.92% | 42.62% | -23.75% | 328.57% | 124.0% | -45.65% | -79.28% | 0.0% | |
| Property, Plant & Equipment | $4.889M | $7.254M | $10.24M | $13.52M | $13.74M | $10.18M | $11.81M | $13.36M | $13.13M | $12.74M | $6.050M | $4.200M | $2.060M | $1.070M | $530.0K | $830.0K | $820.0K | $750.0K | $780.0K | $860.0K | $950.0K | $1.490M | $2.360M | $2.980M | $3.420M | $4.180M | $3.220M | $2.440M | $2.240M | $1.550M | $1.420M | $940.0K | $740.0K | $780.0K | $730.0K | $470.0K | $250.0K | $250.0K |
| YoY Change | -32.6% | -29.18% | -24.24% | -1.6% | 34.97% | -13.8% | -11.6% | 1.75% | 3.06% | 110.58% | 44.05% | 103.88% | 92.52% | 101.89% | -36.14% | 1.22% | 9.33% | -3.85% | -9.3% | -9.47% | -36.24% | -36.86% | -20.81% | -12.87% | -18.18% | 29.81% | 31.97% | 8.93% | 44.52% | 9.15% | 51.06% | 27.03% | -5.13% | 6.85% | 55.32% | 88.0% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||||||||||
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| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Other Assets | $132.0K | $1.514M | $324.0K | $190.0K | $200.0K | $190.0K | $120.0K | $110.0K | $100.0K | $100.0K | $50.00K | $50.00K | $240.0K | $110.0K | $290.0K | $210.0K | $290.0K | $220.0K | $290.0K | $250.0K | $380.0K | $310.0K | $340.0K | $330.0K | $370.0K | $440.0K | $420.0K | $450.0K | $450.0K | $390.0K | $360.0K | $260.0K | $180.0K | $130.0K | $80.00K | $20.00K | $40.00K | $40.00K |
| YoY Change | -91.28% | 367.28% | 70.53% | -5.0% | 5.26% | 58.33% | 9.09% | 10.0% | 0.0% | 100.0% | 0.0% | -79.17% | 118.18% | -62.07% | 38.1% | -27.59% | 31.82% | -24.14% | 16.0% | -34.21% | 22.58% | -8.82% | 3.03% | -10.81% | -15.91% | 4.76% | -6.67% | 0.0% | 15.38% | 8.33% | 38.46% | 44.44% | 38.46% | 62.5% | 300.0% | -50.0% | 0.0% | |
| Total Long-Term Assets | $5.521M | $8.768M | $11.27M | $14.40M | $14.68M | $11.10M | $12.64M | $14.18M | $13.91M | $13.50M | $6.590M | $4.550M | $2.300M | $1.180M | $820.0K | $1.050M | $1.100M | $970.0K | $1.070M | $1.110M | $1.330M | $1.800M | $2.700M | $3.310M | $3.790M | $4.610M | $3.640M | $2.900M | $2.700M | $1.940M | $1.780M | $1.190M | $920.0K | $910.0K | $820.0K | $490.0K | $290.0K | $290.0K |
| YoY Change | -37.03% | -22.18% | -21.76% | -1.91% | 32.25% | -12.18% | -10.86% | 1.94% | 3.04% | 104.86% | 44.84% | 97.83% | 94.92% | 43.9% | -21.9% | -4.55% | 13.4% | -9.35% | -3.6% | -16.54% | -26.11% | -33.33% | -18.43% | -12.66% | -17.79% | 26.65% | 25.52% | 7.41% | 39.18% | 8.99% | 49.58% | 29.35% | 1.1% | 10.98% | 67.35% | 68.97% | 0.0% | |
| Total Assets | $12.33M | $18.73M | $21.55M | $24.00M | $27.53M | $24.97M | $26.51M | $25.03M | $22.04M | $24.08M | $16.55M | $14.12M | $13.80M | $11.84M | $10.60M | $12.63M | $15.56M | $13.26M | $11.15M | $8.440M | $7.270M | $8.080M | $9.110M | $11.06M | $14.19M | $19.08M | $18.85M | $15.75M | $10.22M | $10.29M | $4.390M | $3.020M | $3.320M | $1.470M | $1.070M | $950.0K | $2.510M | $2.510M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $752.0K | $448.0K | $994.0K | $580.0K | $620.0K | $680.0K | $400.0K | $1.360M | $750.0K | $850.0K | $510.0K | $670.0K | $960.0K | $700.0K | $180.0K | $650.0K | $490.0K | $500.0K | $370.0K | $550.0K | $400.0K | $340.0K | $380.0K | $430.0K | $510.0K | $680.0K | $200.0K | $400.0K | $470.0K | $300.0K | $320.0K | $320.0K | $280.0K | $260.0K | $200.0K | $50.00K | $60.00K | $60.00K |
| YoY Change | 67.86% | -54.93% | 71.38% | -6.45% | -8.82% | 70.0% | -70.59% | 81.33% | -11.76% | 66.67% | -23.88% | -30.21% | 37.14% | 288.89% | -72.31% | 32.65% | -2.0% | 35.14% | -32.73% | 37.5% | 17.65% | -10.53% | -11.63% | -15.69% | -25.0% | 240.0% | -50.0% | -14.89% | 56.67% | -6.25% | 0.0% | 14.29% | 7.69% | 30.0% | 300.0% | -16.67% | 0.0% | |
| Accrued Expenses | $3.652M | $4.976M | $3.972M | $2.670M | $3.980M | $2.350M | $1.710M | $1.550M | $1.180M | $1.350M | $2.450M | $1.300M | $1.320M | $1.300M | $1.090M | $1.270M | $930.0K | $870.0K | $1.140M | $1.160M | $1.330M | $840.0K | $710.0K | $680.0K | $470.0K | $580.0K | $220.0K | $290.0K | $250.0K | $240.0K | $220.0K | $130.0K | $130.0K | $110.0K | $50.00K | $30.00K | $20.00K | $20.00K |
| YoY Change | -26.61% | 25.28% | 48.76% | -32.91% | 69.36% | 37.43% | 10.32% | 31.36% | -12.59% | -44.9% | 88.46% | -1.52% | 1.54% | 19.27% | -14.17% | 36.56% | 6.9% | -23.68% | -1.72% | -12.78% | 58.33% | 18.31% | 4.41% | 44.68% | -18.97% | 163.64% | -24.14% | 16.0% | 4.17% | 9.09% | 69.23% | 0.0% | 18.18% | 120.0% | 66.67% | 50.0% | 0.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $480.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -72.92% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $305.0K | $294.0K | $664.0K | $690.0K | $680.0K | $420.0K | $960.0K | $1.140M | $1.620M | $1.400M | $0.00 | $0.00 | $20.00K | $150.0K | $130.0K | $10.00K | $30.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 3.74% | -55.72% | -3.77% | 1.47% | 61.9% | -56.25% | -15.79% | -29.63% | 15.71% | -100.0% | -86.67% | 15.38% | 1200.0% | -66.67% | 200.0% | 0.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $4.709M | $5.718M | $5.830M | $3.940M | $5.840M | $4.060M | $4.230M | $4.500M | $3.570M | $3.600M | $2.960M | $2.080M | $2.280M | $2.020M | $1.310M | $2.070M | $1.680M | $1.760M | $2.250M | $2.200M | $2.160M | $1.740M | $2.340M | $2.220M | $2.220M | $2.860M | $2.120M | $1.450M | $730.0K | $690.0K | $670.0K | $450.0K | $590.0K | $880.0K | $270.0K | $110.0K | $90.00K | $90.00K |
| YoY Change | -17.65% | -1.92% | 47.97% | -32.53% | 43.84% | -4.02% | -6.0% | 26.05% | -0.83% | 21.62% | 42.31% | -8.77% | 12.87% | 54.2% | -36.71% | 23.21% | -4.55% | -21.78% | 2.27% | 1.85% | 24.14% | -25.64% | 5.41% | 0.0% | -22.38% | 34.91% | 46.21% | 98.63% | 5.8% | 2.99% | 48.89% | -23.73% | -32.95% | 225.93% | 145.45% | 22.22% | 0.0% | |
| Long-Term Debt | $0.00 | $305.0K | $599.0K | $3.440M | $1.950M | $1.210M | $2.420M | $2.240M | $4.270M | $4.850M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $180.0K | $10.00K | $20.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K |
| YoY Change | -100.0% | -49.08% | -82.59% | 76.41% | 61.16% | -50.0% | 8.04% | -47.54% | -11.96% | -100.0% | -88.89% | 1700.0% | -50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $945.0K | $1.938M | $2.880M | $3.900M | $2.380M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $30.00K | $80.00K | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -51.24% | -32.71% | -26.15% | 63.87% | -100.0% | -33.33% | -62.5% | |||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $945.0K | $2.243M | $3.479M | $7.340M | $4.330M | $1.210M | $2.420M | $2.240M | $4.270M | $4.850M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $180.0K | $10.00K | $20.00K | $30.00K | $40.00K | $90.00K | $10.00K | $10.00K |
| YoY Change | -57.87% | -35.53% | -52.6% | 69.52% | 257.85% | -50.0% | 8.04% | -47.54% | -11.96% | -100.0% | -88.89% | 1700.0% | -50.0% | -33.33% | -25.0% | -55.56% | 800.0% | 0.0% | ||||||||||||||||||||
| Total Liabilities | $5.654M | $7.961M | $9.309M | $11.49M | $10.71M | $6.230M | $7.890M | $9.430M | $10.36M | $11.24M | $4.270M | $2.900M | $2.770M | $2.090M | $1.310M | $2.070M | $1.680M | $1.760M | $2.250M | $2.200M | $2.160M | $1.740M | $2.340M | $2.330M | $2.390M | $3.200M | $2.120M | $1.450M | $730.0K | $710.0K | $850.0K | $470.0K | $600.0K | $900.0K | $320.0K | $190.0K | $100.0K | $100.0K |
| YoY Change | -28.98% | -14.48% | -18.98% | 7.28% | 71.91% | -21.04% | -16.33% | -8.98% | -7.83% | 163.23% | 47.24% | 4.69% | 32.54% | 59.54% | -36.71% | 23.21% | -4.55% | -21.78% | 2.27% | 1.85% | 24.14% | -25.64% | 0.43% | -2.51% | -25.31% | 50.94% | 46.21% | 98.63% | 2.82% | -16.47% | 80.85% | -21.67% | -33.33% | 181.25% | 68.42% | 90.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 5.740M | 5.626M | 5.549M | 5.524M | 5.514M | 5.502M | 5.480M | 5.447M | 5.405M | 5.355M shares | 5.299M shares | 5.260M shares | 5.230M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 5.740M | 5.626M | 5.549M | 5.524M | 5.525M | 5.547M | 5.540M | 5.475M | 5.412M | 5.377M shares | 5.315M shares | 5.273M shares | 5.236M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
Dividends
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Stock Price
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Market Cap: $13.541 Million
About Psychemedics Corp
Psychemedics Corp. engages in the provision of drug testing services through the analysis of hair samples. The company is headquartered in Acton, Massachusetts and currently employs 116 full-time employees. The firm provides testing services for the detection of drugs of abuse through the analysis of hair samples. Its testing methods utilize a patented technology that digests the hair and releases drugs trapped in the hair without destroying the drugs. The firm customizes its enzyme immunoassay (EIA) procedures to drug test hair samples. The company provides screening and confirmation by mass spectrometry using industry-accepted practices for cocaine, marijuana, phenylcyclohexyl piperidine (PCP), amphetamines (including ecstasy, eve, and Adderall), opiates (including heroin, hydrocodone, hydromorphone, oxycodone and codeine), synthetic cannabinoids (including K2, Spice, Blaze), benzodiazepines (Xanax, Valium, and Ativan), nicotine, Fentanyl, and alcohol. The firm markets its corporate drug testing services through its own sales force, distributors, and partners. The company markets its home drug testing service, PDT-90, through the Internet.
Industry: Services-Medical Laboratories Peers: Biodesix Inc Bitech Technologies Corp Cryo-Cell International Inc CVS Health Corp Stella Diagnostics, Inc. Novo Integrated Sciences Inc WeCapital Holdings Inc Precipio Inc Vivos Therapeutics Inc
