PMD
Psychemedics Corporation
NASDAQ · Healthcare · Medical - Diagnostics & Research · US
$2.67
+0.00%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.14x
- Debt / EBITDA
- -4.45x
- Net debt / EBITDA
- 0.96x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 1.82x
- Cash ratio
- 0.52x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $2.2M
Cash & dividend
- FCF / debt
- 0.75x
- Cash flow / debt
- 0.80x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +4.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2024