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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.26M
13.6x0.41x8.58x2.85% 120B
15.49x1.9x9.5x0.68% 99.46B
-289.6x20.1x-339.84x-.--% 59.59B
13.63x1.52x9.16x2.56% 28.82B
23.24x2.13x12.2x0.9% 26.26B
23.49x2.62x13.29x1.38% 26.37B
8.17x1.46x6.62x-.--% 21.67B
29.43x5.37x22.29x2.37% 20.08B
20.22x1.81x9.1x3.51% 18.97B
Average -15.81x 4.15x -27.68x 1.58% 42.07B
Weighted average by Cap. -26.90x 4.23x -39.41x 1.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Psychemedics Corporation

Historical PBR trend

Valuation ratios - PBR - Psychemedics Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Psychemedics Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Psychemedics Corporation

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