iSpecimen Inc. ISPC

1.26 0.01 0.80% as of 25 Sep
Market cap
$3.1M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(296.20%) (327.77%) (894.60%) (968.44%)
ROA
(113.84%) (111.09%) (165.08%) (170.09%)
ROIC
(2,615.23%) 0.00% 0.00% 0.00%
Return on Tangible Assets
561.54% (1,400.56%) 530.64% 1,175.48%
Average Days of Receivables
13.16 9.14 47.17 16.67
Free Cash Flow per Share
(55.65) (46.17) (24.04) (6.24)
Free Cash Flow
(8.12) (5.31) (8.21) (8.70)
Capital Expenditures
(1.23) (1.07) (1.70) (1.70)
Piotroski F-Score
1.00 2.00 2.00 2.00
Other line items
Cash ROIC
(117.78%) (42.54%) (179.10%) (113.87%)
Accounts Receivable Turnover
2.44 2.58 2.88 2.37
Accounts Payable Turnover
0.60 0.40 0.31 0.22
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
662.06 1,027.53 1,289.94 1,756.03
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
9.93% 12.80% 18.23% 26.96%
Selling, General and Administrative Expense of Revenue
265.39% 299.00% 670.04% 1,429.32%
Share Based Compensation of Revenue
0.91% 1.10% 0.62% 1.03%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.60 0.40 0.59 0.61
Depreciation/Fixed assets
43.72 67.88 62.08 57.28
Capex/Depreciation
(0.66) (0.62) (1.19) (1.41)
Revenue per Share
22.96 16.76 3.01 0.33
Operating CF per Share
(47.24) (36.84) (19.06) (5.02)
Capex per Share
(8.41) (9.33) (4.98) (1.22)
Capex to Sales
0.37 0.56 1.66 3.65
Net Profit Margin
(343.99%) (543.67%) (1,080.70%) (2,449.02%)

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Columns are period end dates