PMDI — PSYCHEMEDICS CORP
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OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 806517 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 4,425,000 | 1,388,000 | 168,000 | 189,000 | 8,318,000 | 1,417,000 | 3,188,000 |
| Sep 2024 | 5,175,000 | 2,039,000 | -595,000 | -535,000 | 9,835,000 | 1,405,000 | 4,389,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,282,000
Investing CF
$-119,000
Financing CF
$-1,180,000
CapEx
$-40,000
Dividends Paid
$0
Buybacks
$-2,563,000
EPS Diluted TTM
$-0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-18,634,000
Inventory
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Receivables
$2,524,000
ST Investments
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EBIT TTM
$-424,000
Pretax Income TTM
$-446,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$19,685,000
EBITDA
$-876,000
Free Cash Flow
$1,697,625
Enterprise Value
$14,411,805
Total Cash
$1,417,000
Total Debt
$1,166,000
Shares Out
6,109,502
Trailing EPS
$-0.32
Book Value
$0.84
ROE
-31.5%
ROA
-11.5%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 19,685,000 | -1,893,000 | -1,861,000 | 8,318,000 | 3,188,000 | — | 929,000 |
| Dec 2023 | 22,098,000 | -2,921,000 | -4,154,000 | 12,326,000 | 5,654,000 | — | -1,480,000 |
| Dec 2022 | 25,240,000 | -1,083,000 | -1,084,000 | 18,732,000 | 7,961,000 | — | 4,890,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | $87.05B | $392.42 | — |
| NTRA | Natera, Inc. | $28.77B | $200.91 | — |
| DGX | QUEST DIAGNOSTICS INC | $21.35B | $192.88 | — |
| LH | LABCORP HOLDINGS INC. | $21.19B | $258.45 | — |
| GH | Guardant Health, Inc. | $15.89B | $119.85 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.