Psychemedics

PMD

Health Care

Income Statement

Total Revenue$20.44M

Gross Profit$7.75M

Operating Income$-2.66M

EBITDA$-561K

EBIT$-2.68M

Pre-tax Income$0

Net Income$-2.59M

Net Cash$0

Cash Equivalent$1.42M

Total Debt$1.75M

Net Debt$1.75M

Book Value$5.73M

Book Value Per Share0.99

Return on Equity (ROE)-62.26%

Return on Assets (ROA)-33.70%

Return on Invested Capital (ROI)-59.54%

Net Profit Margin-18.80%

Current Ratio1.45

Quick Ratio1.20

Long-Term Debt / Equity0.00