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iSpecimen Inc.

Data quality: 100%
ISPC
Nasdaq Services Engineering & Management Services
$0.13
▼ $0.00 (-1.61%)
Mkt Cap: 3.86 M
Price
$0.13
Mkt Cap
3.86 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -35.49% annually over 5 years
Negative free cash flow of -4.24 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 43.75%
Capital efficient — spends only 0.02% of revenue on capex

Growth

Revenue Growth (5Y)
-35.49%
Below sector avg (4.21%)
Revenue (1Y)-79.24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-567.71%
Below sector avg (-15.95%)
ROIC-340.81%
Net Margin-543.68%
Op. Margin-465.42%

Safety

Debt / Equity
N/A
Current Ratio0.63
Interest Coverage-4606.42

Valuation

PE (TTM)
-0.37
Above sector avg (-1.17)
P/B Ratio1.26
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.4 -1.2
P/B 1.3 1.4
ROE % -567.7 -16.0
Net Margin % -543.7 -18.3
Rev Growth 5Y % -35.5 4.2
D/E 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q22024 -$5.60 -$3.80 +32.1%
Q12024 -$5.40 -$6.40 -18.5%
Q42023 -$4.80 -$6.80 -41.7%
Q32023 -$7.00 -$4.60 +34.3%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -79.24% Revenue Growth (3Y) -55.92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -35.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.93 M Net Income (TTM) -10.49 M
ROE -567.71% ROA -139.54%
Gross Margin N/A Operating Margin -465.42%
Net Margin -543.68% Free Cash Flow (TTM) -4.24 M
ROIC -340.81% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.63
Interest Coverage -4606.42 Asset Turnover 0.26
Working Capital -2.10 M Tangible Book Value 3.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.37 Forward P/E N/A
P/B Ratio 1.26 P/S Ratio 2.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -109.90%
Market Cap 3.86 M Enterprise Value 3.86 M
Per Share
EPS (Diluted TTM) -2.28 Revenue / Share 0.07
FCF / Share -0.14 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion 40.44%
SBC-Adj. FCF -4.33 M Growth Momentum -43.75

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.93 M 9.29 M 9.93 M 10.40 M 11.14 M
Net Income -10.49 M -12.50 M -11.10 M -10.25 M -8.96 M
EPS (Diluted) -2.28 -17.58 -1.23 -1.16 -2.09
Gross Profit
Operating Income -8.98 M -12.73 M -11.17 M -10.19 M -5.93 M
EBITDA
R&D Expenses 1.49 M 1.62 M 1.47 M 295,305.0
SG&A Expenses
D&A 1.73 M 2.29 M
Interest Expense 1,949.0 18,000.0 16,001.0 238,963.0 2.10 M
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.53 M 9.35 M 15.82 M 24.62 M 35.72 M
Total Liabilities 6.44 M 6.04 M 6.08 M 4.31 M 5.93 M
Shareholders' Equity 3.09 M 3.31 M 9.74 M 20.31 M 29.79 M
Total Debt 3.42 M
Cash & Equivalents 6.88 M 1.88 M 2.34 M 15.31 M 27.74 M
Current Assets 6.95 M 3.59 M 8.24 M 19.68 M 32.95 M
Current Liabilities 6.23 M 5.77 M 6.05 M 4.28 M 2.51 M