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PMD Psychemedics

Psychemedics Corp. engages in the provision of drug testing services through the analysis of hair samples. It specializes in a five panel drug testing process for cocaine, opioids, Phenyclidine, amphetamines, and marijuana. It offers workplace, school, and personal drug testing services. The company was founded by Werner Baumgartner and Annette Baumgartner on September 24, 1986 and is headquartered in Acton, MA.

Company profile

Ticker
PMD
Exchange
CEO
Raymond C. Kubacki
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
581701987

PMD stock data

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Calendar

9 Apr 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.83M 2.83M 2.83M 2.83M 2.83M
Cash burn (monthly) 162.67K 373.33K 517.17K (positive/no burn) 340.25K
Cash used (since last report) 551.9K 1.27M 1.75M n/a 1.15M
Cash remaining 2.28M 1.57M 1.08M n/a 1.68M
Runway (months of cash) 14.0 4.2 2.1 n/a 4.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Mar 21 Davis Robyn C Common Stock, $.005 Par Value Grant Aquire A No No 0 2,000 0 2,000
25 Jan 21 Andrew Limbek Common Stock, $.005 Par Value Grant Aquire A No No 0 1,500 0 1,500
11 Dec 20 Fred J Weinert Common Stock, $.005 Par Value Buy Aquire P Yes No 4.95 1,000 4.95K 111,381

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

36.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 32 34 -5.9%
Opened positions 3 2 +50.0%
Closed positions 5 3 +66.7%
Increased positions 3 4 -25.0%
Reduced positions 15 16 -6.3%
13F shares
Current Prev Q Change
Total value 10.38M 10.03M +3.5%
Total shares 2.04M 2.27M -10.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 454.64K $2.31M -0.0%
Crawford Investment Counsel 299.56K $1.53M 0.0%
Vanguard 253.52K $1.29M 0.0%
Tieton Capital Management 164.46K $837K -1.6%
Invenomic Capital Management 133.61K $680K +32.2%
Dimensional Fund Advisors 115.46K $588K -5.8%
BLK Blackrock 101.33K $516K -1.0%
Ancora Advisors 85.45K $435K -2.3%
RBF Capital 78.5K $400K 0.0%
22NW 75.53K $384K -0.1%
Largest transactions
Shares Bought/sold Change
Kennedy Capital Management 0 -177.24K EXIT
North Star Investment Management 1K -54.85K -98.2%
Invenomic Capital Management 133.61K +32.53K +32.2%
Acadian Asset Management 21.71K -22.51K -50.9%
Santa Monica Partners 20K +20K NEW
Parametric Portfolio Associates 0 -12.58K EXIT
Harbor Financial Services 12K +12K NEW
Lapides Asset Management 12.2K -11K -47.4%
Gs Investments 9K +9K NEW
WFC Wells Fargo & Co. 2.43K -7.57K -75.7%

Financial report summary

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Competition
Quest Diagnostics
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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