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iSpecimen, Inc. (ISPC)

NASDAQ: ISPC · Delayed Price · USD
17.51
7.31 (71.67%)
At close: Nov 26, 2021 1:00 PM
19.12
1.61 (9.19%)
After-hours:Nov 26, 2021 4:59 PM EST

Total Valuation

ISPC has a market cap or net worth of $121.97 million. The enterprise value is $115.61 million.

Market Cap121.97M
Enterprise Value115.61M

Important Dates

The latest earnings date was Thursday, November 4, 2021 before market open.

Last Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

ISPC has 6.97 million shares outstanding. The number of shares has increased by 643.46% in one year.

Shares Outstanding6.97M
Shares Change (YoY)+643.46%
Shares Change (QoQ)+331.84%
Owned by Insiders (%)25.25%
Owned by Institutions (%)13.13%
Float2.43M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio10.79
PB Ratio10.09
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Sales10.23
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.28.

Current Ratio7.09
Quick Ratio6.78
Debt / Equity0.28
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$275,706
Profits Per Employee-$207,438
Employee Count41
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change+204.94%
50-Day Moving Average7.05
200-Day Moving Average6.44
Average Volume (30 Days)68,290

Short Selling Information

Short Interest24,013
Short % of Shares Out0.34%
Short % of Float0.99%
Short Ratio (days to cover)0.40

Income Statement

In the last 12 months, ISPC had revenue of $11.30 million and -$8.50 million in losses. Earnings per share was -$3.24.

Revenue11.30M
Gross Profitn/a
Operating Incomen/a
Net Income-8.50M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$3.24
Full Income Statement

Balance Sheet

The company has $9.79 million in cash and $3.43 million in debt, giving a net cash position of $6.36 million or $0.91 per share.

Cash & Cash Equivalents9.79M
Total Debt3.43M
Net Cash6.36M
Net Cash Per Share$0.91
Book Value12.09M
Book Value Per Share1.74
Working Capital12.80M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin-75.24%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ISPC does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-6.97%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a