PMD - Intrinsic Value and Financial Analysis - Psychemedics Corporation

Psychemedics Corporation PMD

Healthcare - Medical - Diagnostics & Research - NASDAQ - US

Watchlist

$ 2.34

0 %

$ 13.8 M

Market Cap

-2.96

P/E

BALANCE SHEET

12.3 M ASSETS

Growth Rates

1Year -34.20%

3Years -19.92%

5Years -13.17%

7Years -9.63%

10Years -2.90%

5.65 M LIABILITIES

Growth Rates

1Year -28.98%

3Years -21.05%

5Years -1.91%

7Years -7.04%

10Years 2.84%

6.67 M EQUITY

Growth Rates

1Year -38.06%

3Years -18.91%

5Years -18.67%

7Years -11.43%

10Years -5.92%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Psychemedics Corporation

12.3 M ASSETS
5.65 M LIABILITIES

Current Assets	6.8 M
Cash & Short-Term Investments	1.96 M
Receivables	3.7 M
Other Current Assets	1.14 M
Non-Current Assets	5.52 M
Long-Term Investments	0
PP&E	4.89 M
Other Non-Current Assets	632 K

Current Liabilities	4.71 M
Accounts Payable	752 K
Short-Term Debt	2.4 M
Other Current Liabilities	1.56 M
Non-Current Liabilities	945 K
Long-Term Debt	945 K
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Jun-1988
ASSETS
Cash & Cash Equivalents	2.0	4.8	2.0	2.8	7.3	4.1	8.2	3.9	2.7	3.6	4.0	3.1	5.6	3.7	4.8	6.6	6.1	4.2	3.4	3.3	3.0	3.6	3.1	3.4	0.9	0.7	0.6	1.5	0.2	0.5	1.0	1.0	1.9	0	100 K	0.4
Short Term Investments	0	0	0	0	0	3.9	0	0	0	0	0	0	0	2.0	1.0	0	3.9	3.7	2.5	0	0	0	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0
Receivables	3.7	4.1	6.8	5.9	3.8	4.8	4.5	5.8	3.5	5.9	4.9	5.5	5.1	3.9	3.0	3.4	3.6	3.2	3.3	3.3	2.1	1.7	2.0	3.0	3.2	3.1	3.8	2.7	1.7	1.4	1.4	0.6	0.4	0.4	100 K	100 K
Inventory	0	0	2	0	0	0	0	0	0.3	0.4	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.5	0.5	0.2	0.3	0.2	100 K	100 K	100 K	100 K	0	0
Other Current Assets	1.1	1.1	1.5	0.9	3.1	2.1	2.4	2.2	1.9	1.1	1.1	1.0	0.9	0.9	0.9	1.6	0.9	1.2	0.9	0.8	0.8	0.9	0.9	0.9	1.0	9.8	10.3	8.5	5.3	6.3	100 K	100 K	0	100 K	100 K	0
Total Current Assets	6.8	10.0	10.3	9.6	12.9	13.9	13.9	10.9	8.5	10.6	10.0	9.6	11.5	10.6	9.8	11.6	14.5	12.3	10.1	7.3	5.9	6.3	6.4	7.7	10.4	14.1	15.2	12.9	7.5	8.4	2.6	1.8	2.4	0.6	0.3	0.5
PP&E	4.9	7.3	10.2	13.5	13.7	10.2	11.8	13.4	13.1	12.7	6.1	4.2	2.1	1.1	0.5	0.8	0.8	0.7	0.8	0.9	1.0	1.5	2.4	3.0	3.4	4.2	3.2	2.4	2.2	1.5	1.4	0.9	0.7	0.8	0.7	0.5
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.6	0.8	0.9	(1.7)	(0.9)	0.9	0.8	0.8	(326.7)	(375.8)	(292.3)	(209.5)	(315.3)	(239.7)	86.8 K	75.2 K	58.6 K	39.8 K	39.8 K	79.5 K	0.1	0.2	0.3	0.3	0.4	0.4	0.5	0.4	0.5	0.4	0.4	0.3	0.2	100 K	100 K	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	12.3	18.7	21.6	24.0	27.5	25.0	26.5	25.0	22.4	24.1	16.5	14.1	13.8	11.8	10.6	12.6	15.6	13.3	11.1	8.4	7.3	8.1	9.1	11.1	14.2	18.7	18.9	15.7	10.2	10.3	4.4	3.0	3.3	1.5	1.1	1.0
LIABILITIES
Accounts Payable	0.8	0.4	1.0	0.6	0.6	0.7	0.4	1.4	0.7	0.8	0.5	0.7	1.0	0.7	0.2	0.6	0.5	0.5	0.4	0.6	0.4	0.3	0.4	0.4	0.5	0.7	0.2	0.4	0.5	0.3	0.3	0.3	0.3	0	0	0
Short Term Debt	2.4	2.4	2.6	2.4	2.6	0.4	2.0	1.1	1.6	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	100 K	0	0.2	0.5	0	0
Other Current Liabilities	1.0	2.1	2.0	0.9	2.0	2.3	1.7	1.5	1.2	1.4	2.4	1.4	1.3	1.3	1.1	1.3	(241.8)	0.9	1.3	1.2	1.3	1.0	1.2	1.8	1.7	2.2	1.9	1.0	0.2	0.2	0.3	0.2	100 K	0.4	0.3	100 K
Total Current Liabilities	4.7	5.7	5.8	3.9	5.8	4.1	4.2	4.5	3.6	3.6	3.0	2.1	2.3	2.0	1.3	2.1	1.7	1.8	2.3	2.2	2.2	1.7	2.3	2.2	2.2	2.9	2.1	1.4	0.7	0.7	0.7	0.5	0.6	0.9	0.3	100 K
Long Term Debt	0.9	2.2	3.5	7.3	4.3	1.2	2.4	2.2	4.3	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0	0	0	0	0.2	0	0	0	0	0
Deferred Tax Income	0	1.5	2.1	0.2	0.6	1.0	1.2	2.7	2.9	2.8	1.3	0.8	0.5	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K	0	0	0	0	100 K	0	0	100 K	100 K
Total Liabilities	5.7	8.0	9.3	11.5	10.7	6.2	7.9	9.4	10.7	11.2	4.3	2.9	2.8	2.0	1.3	2.1	1.7	1.8	2.3	2.2	2.2	1.7	2.3	2.3	2.4	2.8	2.2	1.4	0.7	0.7	0.9	0.4	0.6	0.9	0.4	0.2
EQUITY
Common Stock	32 K	32 K	31 K	31 K	31 K	31 K	31 K	31 K	30.5 K	30.2 K	29.9 K	29.7 K	29.5 K	29.4 K	29.3 K	29.2 K	29.1 K	28.8 K	28.8 K	28.6 K	28.6 K	28.3 K	0.1	0.1	100 K	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(16.8)	(11.8)	(9.6)	(8.6)	(3.8)	(1.3)	(2.1)	(4.9)	(8.3)	(6.6)	(6.6)	(7.2)	(7.0)	(8.0)	(8.1)	(6.6)	(3.5)	(5.0)	(7.5)	(9.6)	(10.8)	(10.3)	(10.3)	(8.4)	(6.7)	(5.6)	(5.5)	(6.3)	(3.7)	(5.3)	(7.1)	(8.0)	(7.5)	(6.0)	(3.8)	(2.3)
Other Accumulative Comprehensive Income/Loss	(1.6)	(1.6)	(1.6)	(1.6)	(1.6)	(1.4)	(0.2)	(8.9)	(6.6)	(5.8)	(5.2)	(4.4)	(11.0)	(10.7)	(10.4)	(10.0)	(10.0)	(9.6)	(9.3)	(9.1)	(8.6)	(7.8)	(6.8)	(0.4)	(0.4)	(3.9)	(3.0)	(2.4)	(1.9)	0	0	0	0	0	0	0
Total Equity	6.7	10.8	12.2	12.5	16.8	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities and Equity	12.3	18.7	21.6	24.0	27.5	25.0	26.5	25.0	22.4	24.1	16.5	14.1	13.8	11.8	10.6	12.6	15.6	13.3	11.1	8.4	7.3	8.1	9.1	11.1	14.2	18.7	18.9	15.7	10.2	10.3	4.4	3.0	3.3	1.5	1.1	1.0
SHARES OUTSTANDING
Common Shares Outstanding	5.7	5.6	5.5	5.5	5.5	5.5	5.5	5.4	5.4	5.4	5.3	5.3	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.1	5.2	5.3	5.3	5.3	5.5	5.6	5.5	5.5	5.9	5.0	3.9	3.9	3.8	2.9	2.6	1.6

Balance Sheet

Premium Plan

Unlimited Plan