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ISPC · iSpecimen Inc. · Metrics

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$0.68 -0.01 (-2.05%) Q4 2023 earnings call transcript
Market Cap
$1.75M
Shares
2.52M
Volume · Nov 12 30.37K Avg daily vol (3M) 721.62K

ISPC metrics

60 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$0.70
Market cap
$1.75M

Price action

23 metrics
Price change (1W)
-15.8%
Price change (30D)
-34.3%
Price change (3M)
-68.7%
Price change (6M)
-83.1%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
89.0%
Annualized volatility (3M)
79.0%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.4
RSI (14D)
27.8
Price vs SMA 50
-35.7%
Price vs SMA 200
—
Avg volume (3M)
721,903
Relative volume
0.1
Average dollar volume
$1.11M

Company

3 metrics
Sector
Healthcare
Industry
Diagnostics & Research
Shares outstanding
2.52M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.1%
P / book
1.0
reciprocal yield 97.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-639.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.7×
reciprocal yield 140.3%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 278.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2024-08-06

Profitability

9 metrics
Gross margin
-67.2%
Operating margin
-2,020.0%
Trailing 12 months
Net margin
-2,449.0%
Gross profit (TTM)
−$313,275
Operating profit (TTM)
−$9.42M
Net income (TTM)
−$11.42M
Trailing 12 months
Diluted EPS (TTM)
$-53.51
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$14.57

Growth

11 metrics
Revenue growth YoY
-78.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$466,302
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2,133.9%
Year over year · more shares
Revenue CAGR (3Y)
-43.0%
Revenue CAGR (5Y)
-25.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-657.7%
Return on assets
-154.5%
Debt / equity
0.0
Current ratio
0.8
EBITDA (TTM)
−$8.22M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$4.41M
Latest balance sheet
Cash & equivalents
$4.41M
Total assets
$7.39M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$7.00M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4,743
R&D / revenue
—
Stock compensation / revenue
1.0%

Ownership (13F)

9 metrics
13F filers
8
13F filer change QoQ
-4
Institutional ownership
2.6%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+1,293.3%
Holder tenure
3.4
Price vs estimated holder cost
-99.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.3%

Short interest

3 metrics
Short interest
12.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1558569 CUSIP 45032V306 13F (30d) 6 filings 6 filers Visit website Investor relations