Psychemedics Corporation (PMDI)

Psychemedics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	14	17	28	39	28
Market Cap Growth	-20.34%	-20.34%	-37.97%	-28.84%	38.31%	-44.27%
Enterprise Value	14	14	18	28	43	36
Last Close Price	2.33	2.24	2.96	4.77	6.60	4.75
Forward PE	-	17.85	17.85	17.85	17.85	17.85
PS Ratio	0.69	0.70	0.78	1.10	1.56	1.32
PB Ratio	2.78	2.67	2.57	2.57	3.18	2.25
P/TBV Ratio	2.67	2.67	2.57	2.57	3.18	2.25
P/FCF Ratio	16.21	15.58	-	5.89	167.70	-
P/OCF Ratio	14.73	14.73	-	5.66	93.98	-
PEG Ratio	0.89	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	0.71	0.70	0.84	1.12	1.71	1.67
EV/EBITDA Ratio	-	-	29.95	16.97	-
EV/EBIT Ratio	-	-	-	203.75	-
EV/FCF Ratio	15.93	15.78	-	5.99	183.55	-
Debt / Equity Ratio	0.23	0.23	0.34	0.33	0.42	0.71
Debt / EBITDA Ratio	-	-	-	1.84	1.42	-
Debt / FCF Ratio	1.33	1.33	-	0.76	22.10	-
Asset Turnover	1.91	1.91	1.42	1.25	1.09	0.83
Quick Ratio	1.45	1.45	1.20	1.54	1.51	2.20
Current Ratio	1.82	1.82	1.45	1.74	1.76	2.44
Return on Equity (ROE)	-31.54%	-31.54%	-47.63%	-9.42%	-5.37%	-26.31%
Return on Assets (ROA)	-11.46%	-11.46%	-11.76%	-3.36%	0.57%	-14.71%
Return on Capital (ROIC)	-15.50%	-15.50%	-15.66%	-4.27%	0.67%	-17.15%
Return on Capital Employed (ROCE)	-	-	-	-	1.30%	-
Earnings Yield	-13.07%	-13.60%	-24.19%	-3.91%	-1.71%	-13.72%
FCF Yield	6.17%	6.42%	-9.53%	16.99%	0.60%	-18.04%
Dividend Yield	0.00%	-	2.37%	5.87%	0.76%	3.79%
Buyback Yield / Dilution	-2.21%	-2.21%	-2.03%	-1.39%	-0.45%	0.02%
Total Shareholder Return	-2.21%	-2.21%	0.34%	4.48%	0.30%	3.80%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.