Company Valuation: Psychemedics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 50.48 28.13 38.91 27.69 17.17 13.68
Change - -44.28% 38.31% -28.84% -37.97% -20.34%
Enterprise Value (EV) 1 49.16 34.2 42.04 26.51 17.51 13.43
Change - -30.44% 22.93% -36.94% -33.96% -23.29%
P/E 32.7x -7.27x -58.5x -25.5x -4.09x -7x
PBR 3x 2.25x 3.2x 2.59x 2.58x 2.67x
PEG - 0x 0.7x -0.4x -0x 0.1x
Capitalization / Revenue 1.34x 1.32x 1.56x 1.1x 0.78x 0.69x
EV / Revenue 1.3x 1.6x 1.69x 1.05x 0.79x 0.68x
EV / EBITDA 7.91x -9.17x 16.7x -30.8x -12.5x -15.3x
EV / EBIT 12.9x -5.64x 201x -9.2x -5.99x -7.09x
EV / FCF 9.54x -9.36x 9.09x 4.85x 18.9x 7.91x
FCF Yield 10.5% -10.7% 11% 20.6% 5.29% 12.6%
Dividend per Share 2 0.72 0.18 0.05 0.28 0.07 -
Rate of return 7.87% 3.54% 0.71% 5.71% 2.36% -
EPS 2 0.2797 -0.7 -0.12 -0.1927 -0.7237 -0.32
Distribution rate 257% -25.7% -41.7% -145% -9.67% -
Net sales 1 37.68 21.36 24.91 25.24 22.1 19.68
EBITDA 1 6.215 -3.73 2.51 -0.86 -1.402 -0.876
EBIT 1 3.798 -6.066 0.209 -2.883 -2.921 -1.893
Net income 1 1.542 -3.859 -0.665 -1.084 -4.154 -1.861
Net Debt 1 -1.316 6.069 3.135 -1.176 0.334 -0.251
Reference price 2 9.150 5.090 7.020 4.905 2.960 2.240
Nbr of stocks (in thousands) 5,517 5,526 5,542 5,645 5,802 6,107
Announcement Date 2/25/20 3/26/21 3/30/22 3/27/23 3/28/24 3/24/25
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 15.26M
-268.9x17.78x-319.3x-.--% 52.8B
23.16x2.12x12.01x0.9% 26.17B
16x1.26x7.18x5.47% 6.89B
1111.14x - - - 6.12B
52.01x9.6x33.04x0.96% 3.36B
-31.28x - - - 3.13B
-67.14x - - -.--% 2.56B
15.63x1.63x6.36x5.09% 2.26B
30.7x1.59x11.9x1.47% 1.85B
Average 97.92x 5.66x -41.47x 1.99% 10.52B
Weighted average by Cap. -63.56x 11.16x -175.16x 0.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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