Psychemedics Corporation (PMDI)
OTCMKTS · Delayed Price · Currency is USD
2.490
0.00 (0.00%)
May 19, 2026, 9:36 AM EST

Psychemedics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
19.6919.6922.125.2424.9121.36
Revenue Growth
-10.92%-10.92%-12.45%1.33%16.61%-43.31%
Gross Profit
7.17.18.419.2910.264.89
Operating Income
-1.89-1.89-2.92-1.080.21-6.07
Net Income
-1.86-1.86-4.15-1.08-0.67-3.86
Earnings Per Share
-0.32-0.32-0.72-0.19-0.12-0.70
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
United States
18.6418.6421.2224.5123.5819.49
International
1.041.040.880.731.331.87
Total
19.6919.6922.125.2424.9121.36

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.421.421.964.751.992.83
Total Debt
1.171.172.33.575.138.9
Net Cash (Debt)
0.250.25-0.331.18-3.14-6.07
Net Cash Growth
------
Net Cash Per Share
0.040.04-0.060.21-0.56-1.10

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.930.93-1.484.890.41-4.08
Capital Expenditures
-0.05-0.05-0.16-0.19-0.18-0.99
Free Cash Flow
0.880.88-1.644.70.23-5.07
Free Cash Flow Growth
---1927.16%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
36.07%36.07%38.07%36.81%41.21%22.88%
Operating Margin
-9.62%-9.62%-13.22%-4.29%0.84%-28.40%
Pretax Margin
-9.73%-9.73%-15.56%-4.12%-3.30%-29.05%
Profit Margin
-9.45%-9.45%-18.80%-4.29%-2.67%-18.07%
FCF Margin
4.46%4.46%-7.41%18.63%0.93%-23.76%

Dividends

Fiscal YearFY 2023FY 2022FY 2021FY 2020
Period EndingDec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.0700.2800.0500.180
Dividend Per Share Growth
-75.00%460.00%-72.22%-75.00%
Dividend Yield
2.37%5.87%0.76%3.79%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-17.8517.8517.8517.8517.85
P/FCF Ratio
17.3515.58-5.89167.70-
PS Ratio
0.770.700.781.101.561.32