iSpecimen Inc. ISPC

1.26 0.01 0.80% as of 25 Sep
Market cap
$3.1M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
0.62 0.20 0.48 1.20 3.03 0.73 0.73 0.73 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(1.31) (0.53) 13.75 (60.40) (25.57) (54.39) (54.39) (54.39) —
P/B ratio
0.39 0.57 0.49 0.62 1.13 0.00 0.00 0.00 —
Price to Tangible BV
0.57 0.73 0.54 0.79 1.25 0.00 0.00 0.00 —
EV/Sales
(2.91) 0.01 (0.02) (0.27) 0.85 1.87 1.87 1.87 —
EV/EBITDA
0.77 0.00 0.02 0.31 0.00 0.00 0.00 0.00 —
EV/Operating CF
1.32 (0.01) 0.03 0.47 (0.88) (42.69) (42.69) (42.69) —
EV/FCF
0.75 (0.01) 0.01 0.23 (0.74) (28.11) (28.11) (28.11) —
Quick Ratio
1.11 0.58 1.31 4.53 13.02 0.14 0.09 0.19 —
Current Ratio
1.12 0.62 1.36 4.60 13.15 0.16 0.10 0.20 —
Net Debt/EBITDA
0.95 0.18 0.55 1.72 6.00 0.36 (4.13) (5.89) —
Debt/Assets
0.00% 0.00% 0.00% 0.11% 9.58% 2.88% 265.10% 448.54% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.11 (0.01) (0.97) (0.98) —
Asset Turnover
0.20 0.74 0.49 0.34 0.53 1.57 1.04 2.17 —
Operating CF/Net income
0.40 0.66 0.52 0.57 1.19 0.06 0.57 0.50 —
Capex/Depreciation
(0.58) (0.30) (2.24) (4.81) (1.11) (2.29) (2.46) 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(327.78%) (191.51%) (73.87%) (40.90%) (713.06%) 18.61% 22.98% 25.99% —
ROA
(111.09%) (99.31%) (54.90%) (33.96%) (42.75%) (89.25%) (114.47%) (264.41%) —
ROIC
0.00% (555.29%) (147.42%) (126.62%) (67.64%) 0.00% 0.00% 0.00% —
Return on Tangible Assets
(1,400.57%) 598.30% (478.94%) (65.59%) (29.41%) 25.03% 33.62% 60.47% —
Average Days of Receivables
9.14 56.75 108.12 142.69 160.04 105.19 118.25 85.20 —
Research and Development Expense of Revenue
12.80% 5.79% 10.38% 7.70% 5.15% 6.08% 18.44% 42.86% —
Selling, General and Administrative Expense of Revenue
299.00% 118.53% 99.63% 99.77% 72.17% 51.11% 77.93% 79.76% —
Intangible Assets out of Total Assets
0.10 0.08 0.06 0.18 0.08 0.42 0.55 0.36 0.00
Share Based Compensation of Revenue
1.10% 2.69% 4.63% 6.52% 5.59% 1.14% 8.38% 0.00% —
Graham Net Nets
0.43 (1.30) 0.46 1.23 0.80 0.45 0.45 0.45 —
Graham Number
0.00 0.00 0.00 0.00 0.00 336.95 0.00 0.00 —
Earnings Yield
(903.85%) (699.81%) (234.29%) (82.27%) (26.79%) (80.45%) (80.45%) (80.45%) —
Free Cash Flow Yield
(623.53%) (587.10%) (279.89%) (95.72%) (37.77%) (9.17%) (9.17%) (9.17%) —
Revenue per Share
16.76 521.97 878.60 937.14 2,062.09 6,820.08 3,582.00 0.67 —
Operating CF per Share
(36.84) (464.25) (513.95) (524.12) (1,975.63) (240.33) (2,233.25) (0.41) —
Capex per Share
(8.69) (38.47) (419.88) (555.58) (383.94) (1,837.33) (2,435.25) 0.00 —
Free Cash Flow per Share
(45.54) (502.72) (933.82) (1,079.69) (2,359.57) (2,077.67) (4,668.50) (0.41) —
Cash per Share
59.78 105.53 442.97 1,379.16 5,136.85 579.92 44.92 0.17 —
Shareholders Equity per Share
26.83 186.01 862.04 1,829.66 5,516.96 (13,420.75) (9,621.42) (2.81) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 —
Book value per Share
26.83 186.01 862.04 1,829.66 5,516.96 (13,420.75) (9,621.42) (2.81) —
Free Cash Flow
(5.24) (8.95) (10.55) (11.98) (12.74) (2.49) (5.60) (2.69) —
Working Capital
0.72 (2.18) 2.19 15.39 30.44 (18.66) (14.18) (8.99) —
Capital Expenditures
(1.00) (0.68) (4.74) (6.17) (2.07) (2.20) (2.92) (1.03) —
Net Current Asset Value
0.51 (2.45) 2.16 15.37 27.02 (18.84) (14.18) (20.16) —
EV/EBIT
0.63 0.00 0.02 0.27 0.00 0.00 0.00 0.00 —
Capex to Sales
0.52 0.07 0.48 0.59 0.19 0.27 0.68 0.00 —
Net Profit Margin
(543.68%) (134.51%) (111.80%) (98.50%) (80.48%) (56.84%) (109.97%) (121.67%) —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
67.88 24.51 16.55 5.68 57.16 12.74 9.90 3.15 —
Cash ROIC
(42.79%) (161.05%) (40.25%) (16.95%) (17.56%) 2.39% 878.51% (335.03%) —
Accounts Receivable Turnover
2.58 4.24 2.83 2.32 3.08 4.36 3.55 3.63 —
Accounts Payable Turnover
0.40 1.31 1.51 2.89 4.00 2.83 2.97 3.29 —
Inventory Turnover
0.00 106.05 0.00 0.00 0.00 0.00 41.64 46.23 —
Average Days of Payables
1,027.53 288.93 297.24 188.68 57.90 182.46 126.56 107.67 —
Days of Inventory on Hand
0.00 3.10 0.00 0.00 0.00 0.00 9.42 7.31 —
Average Receivables
0.75 2.19 3.50 4.47 3.62 1.88 1.21 1.21 —
Average Payables
4.78 4.06 3.19 1.65 1.31 1.27 0.72 0.72 —
Average Inventory
— 0.05 — — — — 0.05 0.05 —
Average Assets
9.44 12.58 20.22 30.17 20.96 5.21 4.13 2.02 —
Average Common Equity
3.20 6.53 15.03 25.05 1.26 (25.00) (20.57) (20.57) —

Fold the line items

Columns are period end dates