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Psychemedics (PMD)

Psychemedics Corporation is the world’s largest provider of hair testing for the detection of drugs of abuse. The Company’s patented process is used by thousands of U.S. and international clients, including over 10% of the Fortune 500 companies, for pre-employment and random drug testing. Major police departments, Federal Reserve Banks, schools, and other public entities also rely on company's unique patented drug testing process. Psychemedics Corporation strongly believes its drug testing method to be superior to any other product currently in use, including traditional urine testing and other hair testing methods.

Company profile

Ticker
PMD
Exchange
CEO
Raymond C. Kubacki
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Psychemedics International, LLC • Psychemedics Laboratórios Ltda • (owned jointly by Psychemedics Corporation • and Psychemedics International ...
IRS number
581701987

PMD stock data

Calendar

11 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.13M 2.13M 2.13M 2.13M 2.13M 2.13M
Cash burn (monthly) (no burn) 5.25K (no burn) 72.42K (no burn) (no burn)
Cash used (since last report) n/a 15.09K n/a 208.11K n/a n/a
Cash remaining n/a 2.11M n/a 1.92M n/a n/a
Runway (months of cash) n/a 402.3 n/a 26.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 May 22 Raymond C Kubacki JR Common Stock, $.005 Par Value Grant Acquire A No No 0 20,000 0 252,587
20 May 22 Andrew Limbek Common Stock, $.005 Par Value Grant Acquire A No No 0 7,000 0 13,863
20 May 22 Michael I Schaffer Common Stock, $.005 Par Value Grant Acquire A No No 0 5,000 0 37,626
20 May 22 Andrew Reynolds Common Stock, $.005 Par Value Grant Acquire A No No 0 12,000 0 14,000
20 May 22 Charles M Doucot Common Stock, $.005 Par Value Grant Acquire A No No 0 11,000 0 39,025
27.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 24 25 -4.0%
Opened positions 2 3 -33.3%
Closed positions 3 7 -57.1%
Increased positions 6 4 +50.0%
Reduced positions 8 10 -20.0%
13F shares Current Prev Q Change
Total value 10.43M 11.41M -8.6%
Total shares 1.53M 1.63M -5.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Renaissance Technologies 341.42K $2.36M -8.3%
Crawford Investment Counsel 266.5K $1.84M 0.0%
Vanguard 247.34K $1.71M 0.0%
RBF Capital 144.23K $996K 0.0%
Invenomic Capital Management 135.63K $769K +7.2%
BLK Blackrock 88.42K $609K -2.4%
Ancora Advisors 80.73K $557K -6.7%
Dimensional Fund Advisors 60.31K $419K -3.8%
Wealth Effects 40K $276K -3.5%
Geode Capital Management 34.62K $240K 0.0%
Largest transactions Shares Bought/sold Change
Cannell Capital 0 -71K EXIT
Renaissance Technologies 341.42K -30.72K -8.3%
Susquehanna International 11.91K +11.91K NEW
Invenomic Capital Management 135.63K +9.15K +7.2%
Ancora Advisors 80.73K -5.81K -6.7%
Parametric Portfolio Associates 17.27K +4.24K +32.5%
HighMark Wealth Management 2.04K -3.5K -63.2%
NEXT Financial 0 -2.5K EXIT
Dimensional Fund Advisors 60.31K -2.35K -3.8%
BLK Blackrock 88.42K -2.18K -2.4%

Financial report summary

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Competition
PharmChemQuest Diagnostics

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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