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Last update at 2024-12-27T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.04000M | -0.82100M | -6.20600M | 3.06M | 7.65M |
| Minority interest | - | - | - | - | - |
| Net income | -1.08400M | -0.66500M | -3.85900M | 1.54M | 4.58M |
| Selling general administrative | 5.86M | 6.13M | 6.09M | 7.22M | 6.43M |
| Selling and marketing expenses | 3.19M | 2.80M | 3.58M | 4.66M | 5.03M |
| Gross profit | 9.29M | 10.26M | 4.89M | 16.44M | 20.62M |
| Reconciled depreciation | 3.32M | 3.69M | 3.63M | 2.91M | 3.06M |
| Ebit | -4.39900M | -3.48100M | -9.69200M | 0.08M | 4.55M |
| Ebitda | -1.08300M | 0.21M | -6.06600M | 3.00M | 7.61M |
| Depreciation and amortization | 3.32M | 3.69M | 3.63M | 2.91M | 3.06M |
| Non operating income net other | - | - | -0.14000M | 0.06M | 0.04M |
| Operating income | -1.08300M | -3.48100M | -6.06600M | 0.08M | 7.65M |
| Other operating expenses | 26.32M | 24.70M | 27.43M | 34.68M | 35.06M |
| Interest expense | -0.04300M | 2.66M | 3.49M | 2.97M | 0.11M |
| Tax provision | 0.04M | -0.15600M | -2.34700M | 1.51M | 3.07M |
| Interest income | - | - | - | 0.06M | 0.15M |
| Net interest income | - | - | - | - | 0.04M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.04M | -0.15600M | -2.34700M | 1.51M | 3.07M |
| Total revenue | 25.24M | 24.91M | 21.36M | 37.68M | 42.67M |
| Total operating expenses | 10.37M | 10.05M | 10.95M | 13.45M | 13.01M |
| Cost of revenue | 15.95M | 14.64M | 16.47M | 21.23M | 22.06M |
| Total other income expense net | 0.04M | 2.66M | -0.14000M | 2.97M | 3.11M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.08400M | -0.66500M | -3.85900M | 1.54M | 4.58M |
| Net income applicable to common shares | -1.08400M | -0.66500M | -3.85900M | 1.54M | 4.58M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 13.27M | 18.73M | 21.55M | 24.00M | 27.53M |
| Intangible assets | - | - | - | - | 0.74M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.14M | 1.14M | 1.50M | 0.91M | 1.79M |
| Total liab | 6.60M | 7.96M | 9.31M | 11.49M | 10.71M |
| Total stockholder equity | 6.67M | 10.77M | 12.24M | 12.51M | 16.82M |
| Deferred long term liab | - | 0.60M | 0.70M | 0.70M | 0.74M |
| Other current liab | 2.05M | 3.94M | 3.19M | 1.80M | 3.58M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | -16.77300M | -11.82000M | -9.55000M | -8.60600M | -3.75400M |
| Other liab | - | - | - | 0.21M | 0.55M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.51M | 1.02M | 14.40M | 0.94M |
| Cash | 1.96M | 4.75M | 1.99M | 2.83M | 7.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.71M | 5.72M | 5.83M | 3.94M | 5.83M |
| Current deferred revenue | 0.55M | - | - | - | - |
| Net debt | 0.33M | -1.17600M | 3.13M | 6.07M | -1.31600M |
| Short term debt | 1.35M | 1.33M | 1.65M | 1.56M | 1.64M |
| Short long term debt | 0.30M | 0.29M | 0.66M | 0.69M | 0.68M |
| Short long term debt total | 2.30M | 3.57M | 5.13M | 8.90M | 5.97M |
| Other stockholder equity | 25.05M | 24.19M | 23.40M | 22.72M | 22.17M |
| Property plant equipment | - | 7.25M | 10.24M | 13.52M | 10.86M |
| Total current assets | 6.80M | 9.96M | 10.29M | 9.60M | 12.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 10.77M | 12.24M | 12.51M | 16.82M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 3.71M | 4.08M | 6.79M | 5.85M | 3.78M |
| Long term debt | - | 0.30M | 0.60M | 3.44M | 1.95M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 0.75M | 0.45M | 0.99M | 0.58M | 0.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.63400M | -1.63400M | -1.63400M | -1.63400M | -1.62400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -8.60600M | -3.75400M |
| Treasury stock | - | - | - | -10.08200M | -10.08200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.63M | 0.82M | 0.86M | 0.89M | 0.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.46M | 8.77M | 11.27M | 14.40M | 14.68M |
| Capital lease obligations | 1.99M | 2.98M | 3.86M | 4.77M | 3.34M |
| Long term debt total | - | - | - | 3.44M | 1.95M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.18400M | -0.20800M | -0.22000M | -0.85800M | 3.81M |
| Change to liabilities | - | -0.54600M | 0.42M | -0.28100M | -0.49400M |
| Total cashflows from investing activities | - | -0.20800M | -0.22000M | -0.85800M | 2.08M |
| Net borrowings | - | -0.66400M | -0.68800M | 1.50M | 1.42M |
| Total cash from financing activities | -1.14700M | -1.92400M | -1.03500M | 0.50M | -3.00200M |
| Change to operating activities | - | 0.15M | -0.27600M | -2.29800M | -1.08900M |
| Net income | -4.15400M | -1.08400M | -0.66500M | -3.85900M | 1.54M |
| Change in cash | -2.78600M | 2.76M | -0.84100M | -4.45000M | 3.21M |
| Begin period cash flow | 4.75M | 1.99M | 2.83M | 7.28M | 4.07M |
| End period cash flow | 1.96M | 4.75M | 1.99M | 2.83M | 7.28M |
| Total cash from operating activities | -1.48000M | 4.89M | 0.41M | -4.08300M | 4.31M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.67M | 3.32M | 3.69M | 3.63M | 2.91M |
| Other cashflows from investing activities | - | -0.02100M | -0.03800M | -0.00700M | -0.05600M |
| Dividends paid | 0.80M | 1.19M | 0.28M | 0.99M | 3.97M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.37M | 0.38M | -0.76000M | 0.42M | 1.05M |
| Sale purchase of stock | -0.05400M | -0.07800M | -0.00600M | -0.00900M | -0.03300M |
| Other cashflows from financing activities | -0.05400M | -0.07400M | -0.06800M | 2.19M | 1.38M |
| Change to netincome | - | 0.34M | -1.80900M | 0.32M | 0.39M |
| Capital expenditures | 0.16M | 0.19M | 0.18M | 0.99M | 1.73M |
| Change receivables | - | - | - | 0.42M | 1.05M |
| Cash flows other operating | - | - | - | -0.68500M | -1.08900M |
| Exchange rate changes | - | - | - | - | -0.17000M |
| Cash and cash equivalents changes | - | - | - | -4.44000M | 3.21M |
| Change in working capital | -1.72600M | 2.32M | -0.80200M | -4.16800M | -0.53400M |
| Stock based compensation | 0.91M | 0.87M | 0.74M | 0.56M | 0.76M |
| Other non cash items | 0.13M | 5.33M | -2.18100M | 0.09M | 0.03M |
| Free cash flow | -1.63900M | 4.70M | 0.23M | -5.07400M | 2.58M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PMD Psychemedics Corporation |
-0.37 13.86% | 2.30 | - | - | 0.72 | 2.40 | 0.74 | -65.0421 |
| TMO Thermo Fisher Scientific Inc |
-6.18 1.17% | 519.89 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-1.96 0.85% | 229.14 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| IDXX IDEXX Laboratories Inc |
-2.51 0.60% | 412.42 | 49.99 | 45.66 | 11.29 | 27.85 | 11.46 | 34.46 |
| IQV IQVIA Holdings Inc |
-2.515 1.26% | 196.88 | 37.82 | 19.68 | 2.76 | 7.20 | 3.61 | 17.03 |
Psychemedics Corporation, together with its subsidiaries, engages in the provision of testing services for the detection of drugs of abuse and other health markers through the analysis of hair samples in the United States and internationally. It offers screening and confirmation by mass spectrometry using industry-accepted practices for cocaine, marijuana, and PCP; amphetamines, including ecstasy, eve, and Adderall; opioids, such as heroin metabolite, morphine, hydrocodone, hydromorphone, oxycodone, oxymorphone, and codeine; synthetic cannabinoids comprising K2, Spice, and Blaze; benzodiazepines consisting of Xanax, Valium, and Ativan; and nicotine, fentanyl and fentanyl analogs, and alcohol. The company's testing results provide quantitative information that could indicate the approximate amount of drug ingested, as well as historical data that could show a pattern of individual drug use over a longer period-of-time. It offers its services to employers for job applicant and employee testing; and treatment professionals, law enforcement agencies, school administrators, and parents concerned about their children's drug use. The company was incorporated in 1986 and is headquartered in Dallas, Texas.
5220 Spring Valley Road, Dallas, TX, United States, 75254
| Name | Title | Year Born |
|---|---|---|
| Mr. Raymond C. Kubacki | Chairman, CEO & Pres | 1945 |
| Mr. Charles M. Doucot IV | Exec. VP | 1966 |
| Dr. Michael I. Schaffer Ph.D. | VP of Laboratory Operations | 1945 |
| Dr. Werner A. Baumgartner Ph.D. | Founder | NA |
| Ms. Annette Baumgartner | Founder | NA |
| Ms. Sarah Ashby | VP & Gen. Counsel | NA |
| Mr. Patrick J. Kinney Jr. | Sec. | NA |
| Mr. Brian Hullinger | President, CEO & Director | 1968 |
| Ms. Daniella Mehalik | Vice President of Finance | 1990 |
| Ms. Shannon Shoemaker | Chief Revenue Officer | NA |
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