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Ispecimen Inc (ISPC)
:ISPC
Total Valuation
iSpecimen has a market cap or net worth of $3.12M. The enterprise value is $2.67M.
Market Cap$3.12M
Enterprise Value$2.67M
Share Statistics
iSpecimen has 2,496,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,496,858
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iSpecimen’s return on equity (ROE) is -3.77 and return on invested capital (ROIC) is -351.30%.
Return on Equity (ROE)-3.77
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)-351.30%
Return on Capital Employed (ROCE)-3.56
Revenue Per Employee387.13K
Profits Per Employee-520.74K
Employee Count24
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iSpecimen is -0.15. iSpecimen’s PEG ratio is >-0.01.
PE Ratio-0.15
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-0.23
Price to Operating Cash Flow-0.23
PEG Ratio>-0.01
Income Statement
In the last 12 months, iSpecimen had revenue of 9.29M and earned -12.50M in profits. Earnings per share was -17.58.
Revenue9.29M
Gross Profit3.99M
Operating Income-12.73M
Pretax Income-12.50M
Net Income-12.50M
EBITDA-12.73M
Earnings Per Share (EPS)-17.58
Cash Flow
In the last 12 months, operating cash flow was -4.35M and capital expenditures -1.67M, giving a free cash flow of -6.02M billion.
Operating Cash Flow-4.35M
Free Cash Flow-6.02M
Free Cash Flow per Share-2.41
Dividends & Yields
iSpecimen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-77.36%
50-Day Moving Average1.35
200-Day Moving Average3.46
Relative Strength Index (RSI)47.99
Average Volume (3m)103.17K
Important Dates
iSpecimen upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
iSpecimen as a current ratio of 0.62, with Debt / Equity ratio of 25.21%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.17
Net Debt to EBITDA0.12
Interest Coverage Ratio73.25
Taxes
In the past 12 months, iSpecimen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
iSpecimen EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.04.
EV to Sales0.03
EV to EBITDA-0.03
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.04
Balance Sheet
iSpecimen has $1.75M in cash and marketable securities with $10.59M in debt, giving a net cash position of -$563.48K billion.
Cash & Marketable Securities$1.75M
Total Debt$10.59M
Net Cash-$563.48K
Net Cash Per Share-$0.23
Tangible Book Value Per Share$3.65
Margins
Gross margin is 31.22%, with operating margin of -136.99%, and net profit margin of -134.51%.
Gross Margin31.22%
Operating Margin-136.99%
Pretax Margin-134.51%
Net Profit Margin-134.51%
EBITDA Margin-136.99%
EBIT Margin-136.38%
Analyst Forecast
The average price target for iSpecimen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.42%
EPS Growth Forecast24.85%