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Psychemedics Corporation PMD
$ 2.34 0.0%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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Psychemedics Corporation Мультипликаторы 2011-2024 | PMD

Мультипликаторы по годам Psychemedics Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.0 -26.8 -58.6 -7.3 33.9 22.4 18.5 20.9 33.6 25.0 21.4 21.1 14.4

P/S

0.8 1.2 1.6 1.3 1.4 2.4 2.9 3.6 1.9 2.7 3.0 2.5 2.1

EPS

-0.7 -0.2 -0.1 -0.7 0.3 0.8 1.1 1.2 0.3 0.6 0.7 0.6 0.7

EV (Enterprise Value)

20.5 млн 32.2 млн 46.3 млн 36.8 млн 55.7 млн 105 млн 113 млн 145 млн 58.8 млн 87.7 млн 81.7 млн 62.6 млн 47.4 млн

EBITDA per Share

-0.21 0.23 0.54 -0.61 1.07 1.94 2 2.27 0.592 1.07 1.24 1.05 1.18

EV/EBITDA

15.9 -15.9 8.1 9.4 9.9 11.2 16.9 14.4 11.8 10.8 7.2

PEG

0.03 0.3 0.72 -0.55 -0.51 -0.88 -2.09 0.06 -0.63 -1.5 0.8 -1.39 0.44

P/B

2.5 2.7 3.2 2.2 3.1 5.5 6.1 9.0 4.3 6.2 6.6 5.6 4.5

P/CF

-11.4 5.9 94.1 -6.9 20.3 15.5 14.4 19.5 18.2 -23.9 19.4 83.5 19.5

ROE %

-62.26 -10.06 -5.43 -30.84 9.17 24.45 32.87 42.79 12.95 24.98 30.99 26.55 31.62

ROA %

-33.70 -5.79 -3.09 -16.08 5.60 18.36 23.09 26.68 6.76 13.32 22.99 21.10 25.28

ROCE %

-43.78 -10.05 1.71 -48.48 13.82 36.39 36.61 49.23 7.83 22.90 41.99 41.00 50.36

Current Ratio

2.2 2.4 2.3 2.1 2.2 3.4 3.3 2.4 2.4 2.9 3.4 4.6 5.0

DSO

61.3 56.8 54.7 61.0 36.6 41.3 41.3 54.7 59.3 73.7 66.9 79.2 76.6

DIO

- - - - - - - - - - - - -

DPO

16.0 16.5 19.6 13.2 10.6 11.3 7.3 28.4 19.1 21.9 16.2 22.3 36.5

Операционный цикл

61.3 56.8 54.7 61.0 36.6 41.3 41.3 54.7 59.3 73.7 66.9 79.2 76.6

Финансовый цикл

45.3 40.3 35.2 47.7 26.0 30.0 34.0 26.3 40.1 51.8 50.6 56.9 40.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Psychemedics Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.09 -0.14 -0.12 - -0.36 -0.13 -0.07 - -0.02 -0.06 0.01 - 0.13 0.02 0.01 -0.1 -0.2 -0.37 -0.03 -0.09 0.12 0.14 0.11 0.16 0.23 0.21 0.23 0.43 0.25 0.17 0.27 0.44 0.49 0.3 - 0.03 0.15 0.05 0.05 0.13 0.17 0.16 0.14 0.16 0.2 0.2 0.16 0.05 0.17 0.19 0.16 0.08 0.21 0.21 0.16

EBITDA per Share

- - - - - - - - -0.07 -0.06 - - 0.15 0.04 0.02 -0.2 -0.25 -0.6 0.07 -0.11 0.64 0.51 0.31 0.28 0.8 0.65 0.48 0.35 0.79 0.56 0.54 0.67 1.05 0.63 0.1 0.02 0.3 0.2 0.15 0.18 0.37 0.33 0.26 0.19 0.45 0.41 0.27 0.09 0.35 0.37 0.29 0.14 0.39 0.37 0.3

ROE %

-63.44 -81.87 -75.42 -39.99 -40.81 -13.39 -8.26 -3.35 1.92 8.02 11.87 6.94 2.60 -11.52 -28.92 -30.84 -29.65 -16.78 4.17 9.17 17.02 19.79 21.51 24.45 32.37 32.90 31.49 32.87 35.37 45.40 50.99 42.79 29.25 18.72 10.41 12.94 16.63 16.95 21.47 24.98 26.78 28.21 30.19 30.99 26.36 25.62 25.88 26.55 28.09 30.22 31.21 31.61 9.96 9.91 7.78

ROA %

-34.67 -44.11 -40.36 -21.46 -21.93 -7.52 -4.74 -1.94 1.19 4.79 6.98 4.01 1.75 -5.99 -15.07 -16.08 -15.74 -8.67 2.66 5.60 11.05 13.70 15.62 18.36 23.69 23.73 22.44 23.09 23.65 29.33 32.43 26.68 18.09 10.83 5.43 6.77 8.74 8.99 11.42 13.32 15.75 18.30 21.16 22.99 19.68 19.55 20.21 21.10 22.34 24.08 24.92 25.28 7.96 7.92 6.22

ROCE %

-50.51 -54.49 -43.40 -24.66 -27.86 -16.16 -14.46 -6.14 -0.08 9.17 13.62 8.55 -0.31 -17.63 -45.63 -48.48 -43.22 -24.03 10.28 17.82 29.58 32.95 36.04 40.59 42.90 43.58 41.79 43.81 56.65 70.96 76.97 64.78 42.45 20.87 8.72 12.60 19.09 24.07 31.30 36.54 37.49 41.96 45.79 46.48 42.20 40.78 41.50 43.98 46.61 50.24 51.35 52.58 16.38 15.93 13.50

Current Ratio

2.2 2.3 2.3 2.2 2.1 2.3 2.3 2.4 2.3 2.4 2.5 2.3 2.5 2.1 2.1 2.1 2.1 2.1 2.1 2.6 2.6 2.6 2.6 4.0 4.0 4.0 4.0 3.4 3.4 3.4 3.4 2.7 2.7 2.7 2.7 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 3.9 3.9 3.9 3.9 4.9 4.9 4.9 4.9 5.0 5.0 5.0 5.0

DSO

56.3 67.0 64.5 - 68.8 66.4 60.7 - 65.5 63.8 61.8 - 59.2 59.9 58.9 57.4 59.2 92.4 43.2 39.6 35.0 37.1 40.0 44.4 40.0 40.9 38.9 42.0 40.8 42.3 46.1 - - - - - - - - 55.0 48.3 48.4 54.7 61.5 56.5 57.8 63.8 74.5 65.3 61.5 66.6 73.9 64.9 65.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

24.1 25.8 26.6 - 20.5 20.9 15.4 - 15.9 14.2 19.2 - 19.6 27.6 24.5 - 13.0 14.8 11.3 - 10.3 11.0 10.9 - 11.0 11.1 8.8 - 7.4 7.2 16.4 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

56.3 67.0 64.5 - 68.8 66.4 60.7 - 65.5 63.8 61.8 - 59.2 59.9 58.9 57.4 59.2 92.4 43.2 39.6 35.0 37.1 40.0 44.4 40.0 40.9 38.9 42.0 40.8 42.3 46.1 - - - - - - - - 55.0 48.3 48.4 54.7 61.5 56.5 57.8 63.8 74.5 65.3 61.5 66.6 73.9 64.9 65.8 -

Финансовый цикл

32.2 41.2 37.9 - 48.3 45.5 45.3 - 49.6 49.6 42.6 - 39.5 32.3 34.5 57.4 46.2 77.7 31.9 39.6 24.7 26.1 29.0 44.4 29.0 29.8 30.0 42.0 33.4 35.1 29.7 - - - - - - - - 55.0 48.3 48.4 54.7 61.5 56.5 57.8 63.8 74.5 65.3 61.5 66.6 73.9 64.9 65.8 -

Все данные представлены в валюте USD