Psychemedics (PMD) Assets
Price: $2.31
Market Cap: $13.45M
Avg Volume: 34.34K
Market Cap: $13.45M
Avg Volume: 34.34K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Psychemedics Asset Metrics Summary
According to Psychemedics's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Psychemedics's total assets amount to $13.27M. This is divided into:
- Total Current Assets: $6.80M
- Total Non-current Assets: $6.46M
- Net Receivables: $3.71M
- Inventory: $-0.00B
- Cash and Short-term Investments: $1.96M
- Property, Plant, and Equipment (Net): $4.89M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand Psychemedics's asset management, we can look at several key ratios:
- Return on Assets (ROA): -31.30% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 1.67 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.45 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.45 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.42 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Psychemedics's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$13.27M
Total Current Assets
$6.80M
Total Non-current Assets
$6.46M
Net Receivables
$3.71M
Inventory
$-0.00B
Cash and Short-term Investments
$1.96M
Property, Plant, and Equipment (Net)
$4.89M
Long-term Investments
$-
Goodwill and Intangible Assets
$-
Return on Assets
-31.30%
Asset Turnover
1.67
Current Ratio
1.45
Psychemedics Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Psychemedics Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $13.27M | $6.80M | $6.46M | $3.71M | $-0.00B | $1.96M | $4.89M | $- | $- | -0.31 | 1.67 | 1.45 | 1.45 | 0.42 |
2022 | $18.73M | $9.96M | $8.77M | $4.08M | $- | $4.75M | $7.25M | $- | $- | -0.06 | 1.35 | 1.74 | 1.74 | 0.83 |
2021 | $21.55M | $10.29M | $11.27M | $6.79M | $-0.00B | $1.99M | $10.24M | $- | $- | -0.03 | 1.16 | 1.76 | 1.76 | 0.34 |
2020 | $24.00M | $9.60M | $14.40M | $5.85M | $- | $2.83M | $13.52M | $- | $- | -0.16 | 0.89 | 2.44 | 2.44 | 0.72 |
2019 | $27.53M | $12.85M | $14.68M | $3.78M | $- | $7.28M | $13.74M | $- | $- | 0.06 | 1.37 | 2.20 | 2.20 | 1.25 |
2018 | $24.97M | $13.87M | $11.10M | $4.83M | $- | $7.97M | $10.18M | $- | $- | 0.18 | 1.71 | 3.42 | 3.42 | 1.00 |
2017 | $26.51M | $13.87M | $12.64M | $4.49M | $- | $8.16M | $11.81M | $- | $- | 0.23 | 1.50 | 3.28 | 3.28 | 1.93 |
2016 | $25.03M | $10.85M | $14.18M | $5.84M | $- | $3.94M | $13.36M | $- | $- | 0.27 | 1.56 | 2.41 | 2.41 | 0.88 |
2015 | $22.36M | $8.46M | $13.91M | $4.38M | $327.44K | $2.69M | $13.13M | $- | $- | 0.07 | 1.21 | 2.37 | 2.28 | 0.75 |
2014 | $24.08M | $10.58M | $13.50M | $5.90M | $376.53K | $3.61M | $12.74M | $- | $- | 0.13 | 1.21 | 2.94 | 2.84 | 1.00 |