ISpecimen Financial Statements From 2010 to 2025

ISPC Stock  USD 1.01  0.02  1.94%   
ISpecimen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ISpecimen's valuation are provided below:
Gross Profit
3.1 M
Profit Margin
(1.40)
Market Capitalization
2.6 M
Enterprise Value Revenue
0.2593
Revenue
8.1 M
We have found one hundred twenty available fundamental trends for iSpecimen, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of ISpecimen's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

ISpecimen Total Revenue

9.06 Million

Check ISpecimen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ISpecimen's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 41.9 K or Interest Expense of 209.1 K, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 0.54. ISpecimen financial statements analysis is a perfect complement when working with ISpecimen Valuation or Volatility modules.
  
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Check out the analysis of ISpecimen Correlation against competitors.
For information on how to trade ISpecimen Stock refer to our How to Trade ISpecimen Stock guide.

ISpecimen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.7 M9.4 M9.3 M
Slightly volatile
Short and Long Term Debt Total296.6 K312.2 K5.7 M
Slightly volatile
Other Current Liabilities2.3 M1.2 M3.2 M
Slightly volatile
Total Current Liabilities7.7 M5.8 M10.4 M
Slightly volatile
Property Plant And Equipment Net240.6 K421.5 K185.3 K
Slightly volatile
Current Deferred Revenue630.7 K360.7 K816.8 K
Slightly volatile
Accounts Payable2.3 M4.2 M1.4 M
Slightly volatile
Cash1.8 M1.9 M3.7 M
Slightly volatile
Non Current Assets Total4.4 M5.8 M2.9 M
Slightly volatile
Non Currrent Assets Other11.5 K12.1 K108.3 K
Slightly volatile
Other Assets0.860.9105.1 K
Slightly volatile
Cash And Short Term Investments1.8 M1.9 M3.9 M
Slightly volatile
Net Receivables2.8 M1.4 M1.8 M
Slightly volatile
Common Stock Total Equity80.3784.6369
Slightly volatile
Common Stock Shares Outstanding746.4 K710.9 K204.7 K
Slightly volatile
Liabilities And Stockholders Equity15.7 M9.4 M9.3 M
Slightly volatile
Non Current Liabilities Total255.4 K268.8 K7.9 M
Slightly volatile
Other Current Assets301 K264.9 K188.6 K
Slightly volatile
Total Liabilities12 MM18.6 M
Slightly volatile
Property Plant And Equipment Gross412.5 K763.6 K264.4 K
Slightly volatile
Short and Long Term Debt11.1 M14.5 M9.3 M
Slightly volatile
Total Current Assets3.4 M3.6 M5.9 M
Slightly volatile
Capital Stock162170529
Very volatile
Short Term Debt41.2 K43.4 K5.4 M
Slightly volatile
Intangible Assets4.1 M5.3 M2.6 M
Slightly volatile
Common Stock162170529
Very volatile
Property Plant Equipment495.7 K472.1 K209.9 K
Slightly volatile
Long Term DebtM3.9 M1.1 M
Slightly volatile

ISpecimen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income41.9 K44.1 K38.8 K
Slightly volatile
Interest Expense209.1 K220.1 K1.1 M
Slightly volatile
Selling General Administrative6.2 M7.7 MM
Slightly volatile
Selling And Marketing ExpensesM4.9 M2.1 M
Slightly volatile
Total Revenue9.1 M9.3 M6.4 M
Slightly volatile
Gross Profit4.6 MM3.1 M
Slightly volatile
Other Operating Expenses16.9 M22 M11.6 M
Slightly volatile
Research Development2.4 M3.5 M1.7 M
Slightly volatile
Cost Of Revenue4.4 M5.3 M3.2 M
Slightly volatile
Total Operating Expenses12.4 M16.7 M8.4 M
Slightly volatile
Reconciled Depreciation1.3 M2.3 M852.4 K
Slightly volatile

ISpecimen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation405 K249.7 K243.3 K
Slightly volatile
Begin Period Cash Flow2.2 M2.3 M3.8 M
Slightly volatile
Depreciation1.3 M2.3 M852.4 K
Slightly volatile
Other Non Cash Items1.8 M1.7 M767.2 K
Pretty Stable
Capital Expenditures53.7 K56.5 K1.3 M
Pretty Stable
End Period Cash Flow1.8 M1.9 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.20352.0316
Pretty Stable
Days Sales Outstanding53.9156.752394.1744
Pretty Stable
Average Payables2.4 M4.1 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.04960.02690.0358
Slightly volatile
Capex To Depreciation0.02340.02461.8322
Slightly volatile
Payables Turnover1.21.26332.9577
Slightly volatile
Sales General And Administrative To Revenue0.540.82910.5742
Slightly volatile
Average Inventory40.9 K46 K50.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.190.320.2608
Pretty Stable
Capex To Revenue0.00580.00610.2168
Pretty Stable
Cash Per Share2.512.642521.3366
Pretty Stable
Days Payables Outstanding303289151
Slightly volatile
Income Quality0.460.66120.5341
Pretty Stable
Intangibles To Total Assets0.30.56990.3597
Very volatile
Current Ratio0.590.62181.4008
Slightly volatile
Receivables Turnover6.756.43154.1626
Pretty Stable
Capex Per Share0.07560.079516.4073
Slightly volatile
Average ReceivablesMM2.1 M
Slightly volatile
Revenue Per Share12.4213.070474.2619
Slightly volatile
Interest Debt Per Share0.710.7487136
Slightly volatile
Debt To Assets0.03170.03341.266
Slightly volatile
Days Of Payables Outstanding303289151
Slightly volatile
Ebt Per Ebit1.460.98191.489
Slightly volatile
Quick Ratio0.590.62181.4732
Slightly volatile
Net Income Per E B T1.191.011.0184
Pretty Stable
Cash Ratio0.310.32551.0379
Slightly volatile
Days Of Sales Outstanding53.9156.752394.1744
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.951.00381.577
Very volatile
Fixed Asset Turnover20.9422.040953.017
Pretty Stable
Debt Ratio0.03170.03341.266
Slightly volatile
Price Sales Ratio0.190.20352.0316
Pretty Stable
Asset Turnover0.910.99370.9614
Slightly volatile
Gross Profit Margin0.560.42930.4877
Slightly volatile

ISpecimen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 M1.9 M59.4 M
Slightly volatile
Enterprise Value308.4 K324.6 K40.7 M
Very volatile

ISpecimen Fundamental Market Drivers

Cash And Short Term Investments1.9 M

ISpecimen Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ISpecimen Financial Statements

ISpecimen stakeholders use historical fundamental indicators, such as ISpecimen's revenue or net income, to determine how well the company is positioned to perform in the future. Although ISpecimen investors may analyze each financial statement separately, they are all interrelated. For example, changes in ISpecimen's assets and liabilities are reflected in the revenues and expenses on ISpecimen's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in iSpecimen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue360.7 K630.7 K
Total Revenue9.3 M9.1 M
Cost Of Revenue5.3 M4.4 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.83  0.54 
Research And Ddevelopement To Revenue 0.32  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.07  12.42 
Ebit Per Revenue(1.37)(1.44)

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When determining whether iSpecimen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ISpecimen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ispecimen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ispecimen Stock:
Check out the analysis of ISpecimen Correlation against competitors.
For information on how to trade ISpecimen Stock refer to our How to Trade ISpecimen Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ISpecimen. If investors know ISpecimen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ISpecimen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.93)
Revenue Per Share
6.844
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.73)
Return On Equity
(2.65)
The market value of iSpecimen is measured differently than its book value, which is the value of ISpecimen that is recorded on the company's balance sheet. Investors also form their own opinion of ISpecimen's value that differs from its market value or its book value, called intrinsic value, which is ISpecimen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ISpecimen's market value can be influenced by many factors that don't directly affect ISpecimen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ISpecimen's value and its price as these two are different measures arrived at by different means. Investors typically determine if ISpecimen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ISpecimen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.