iSpecimen Statistics
Total Valuation
iSpecimen has a market cap or net worth of $3.85 million. The enterprise value is $1.45 million.
Market Cap | 3.85M |
Enterprise Value | 1.45M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
iSpecimen has 13.08 million shares outstanding. The number of shares has increased by 1.69% in one year.
Shares Outstanding | 13.08M |
Shares Change (YoY) | +1.69% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 23.54% |
Owned by Institutions (%) | 2.29% |
Float | 8.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
Forward PS | 0.43 |
PB Ratio | 0.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.93 |
Quick Ratio | 0.87 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -682.35 |
Financial Efficiency
Return on equity (ROE) is -105.30% and return on invested capital (ROIC) is -166.82%.
Return on Equity (ROE) | -105.30% |
Return on Assets (ROA) | -74.40% |
Return on Capital (ROIC) | -166.82% |
Revenue Per Employee | $174,868 |
Profits Per Employee | -$218,298 |
Employee Count | 53 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.36% in the last 52 weeks. The beta is 1.69, so iSpecimen's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | -78.36% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 42.98 |
Average Volume (20 Days) | 5,421,692 |
Short Selling Information
The latest short interest is 670,079, so 5.12% of the outstanding shares have been sold short.
Short Interest | 670,079 |
Short Previous Month | 868,701 |
Short % of Shares Out | 5.12% |
Short % of Float | 8.10% |
Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, iSpecimen had revenue of $9.27 million and -$11.57 million in losses. Loss per share was -$1.28.
Revenue | 9.27M |
Gross Profit | 4.59M |
Operating Income | -11.63M |
Pretax Income | -11.57M |
Net Income | -11.57M |
EBITDA | -9.41M |
EBIT | -11.55M |
Loss Per Share | -$1.28 |
Balance Sheet
The company has $2.56 million in cash and $156,703 in debt, giving a net cash position of $2.40 million or $0.18 per share.
Cash & Cash Equivalents | 2.56M |
Total Debt | 156,703 |
Net Cash | 2.40M |
Net Cash Per Share | $0.18 |
Equity (Book Value) | 6.81M |
Book Value Per Share | 0.52 |
Working Capital | -414,722 |
Cash Flow
In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$3.48 million, giving a free cash flow of -$8.54 million.
Operating Cash Flow | -5.05M |
Capital Expenditures | -3.48M |
Free Cash Flow | -8.54M |
FCF Per Share | -$0.94 |
Margins
Gross margin is 49.58%, with operating and profit margins of -125.46% and -124.84%.
Gross Margin | 49.58% |
Operating Margin | -125.46% |
Pretax Margin | -124.84% |
Profit Margin | -124.84% |
EBITDA Margin | -101.54% |
EBIT Margin | -124.65% |
FCF Margin | -92.10% |
Dividends & Yields
iSpecimen does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.69% |
Shareholder Yield | -1.69% |
Earnings Yield | -300.16% |
FCF Yield | -221.45% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
iSpecimen has an Altman Z-Score of -8.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.91 |
Piotroski F-Score | 2 |