iSpecimen Statistics Share Statistics iSpecimen has 3.98M
shares outstanding. The number of shares has increased by 281.29%
in one year.
Shares Outstanding 3.98M Shares Change (YoY) 281.29% Shares Change (QoQ) 159.38% Owned by Institutions (%) 3.5% Shares Floating 5.42M Failed to Deliver (FTD) Shares 84 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 47.63K, so 1.91% of the outstanding
shares have been sold short.
Short Interest 47.63K Short % of Shares Out 1.91% Short % of Float 1.91% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.15 and the forward
PE ratio is null.
iSpecimen's PEG ratio is
0.
PE Ratio -0.15 Forward PE n/a PS Ratio 0.2 Forward PS 0.1 PB Ratio 0.57 P/FCF Ratio -0.23 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for iSpecimen.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.62,
with a Debt / Equity ratio of 0.09.
Current Ratio 0.62 Quick Ratio 0.62 Debt / Equity 0.09 Debt / EBITDA -0.02 Debt / FCF -0.04 Interest Coverage -57.84
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $387.13K Profits Per Employee $-520.74K Employee Count 24 Asset Turnover 0.99 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -78.95% in the
last 52 weeks. The beta is 1.65, so iSpecimen's
price volatility has been higher than the market average.
Beta 1.65 52-Week Price Change -78.95% 50-Day Moving Average 1.14 200-Day Moving Average 2.11 Relative Strength Index (RSI) 51.1 Average Volume (20 Days) 202,477
Income Statement In the last 12 months, iSpecimen had revenue of 9.29M
and earned -12.5M
in profits. Earnings per share was -17.58.
Revenue 9.29M Gross Profit 3.99M Operating Income -12.73M Net Income -12.5M EBITDA -12.73M EBIT -12.67M Earnings Per Share (EPS) -17.58
Full Income Statement Balance Sheet The company has 1.88M in cash and 312.17K in
debt, giving a net cash position of 1.57M.
Cash & Cash Equivalents 1.88M Total Debt 312.17K Net Cash 1.57M Retained Earnings -71.86M Total Assets 6.84M Working Capital -3.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.26M
and capital expenditures -56.55K, giving a free cash flow of -8.3M.
Operating Cash Flow -8.26M Capital Expenditures -56.55K Free Cash Flow -8.3M FCF Per Share -11.67
Full Cash Flow Statement Margins Gross margin is 42.93%, with operating and profit margins of -136.99% and -134.51%.
Gross Margin 42.93% Operating Margin -136.99% Pretax Margin -134.51% Profit Margin -134.51% EBITDA Margin -136.99% EBIT Margin -136.99% FCF Margin -89.28%
Dividends & Yields ISPC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ISPC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 16, 2024. It was a
backward
split with a ratio of 1:20.
Last Split Date Sep 16, 2024 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -19.17 Piotroski F-Score 3
