ISpecimen Financial Statements From 2010 to 2025

ISPC Stock  USD 1.35  0.09  6.25%   
ISpecimen financial statements provide useful quarterly and yearly information to potential iSpecimen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ISpecimen financial statements helps investors assess ISpecimen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ISpecimen's valuation are summarized below:
Gross Profit
M
Profit Margin
(0.92)
Market Capitalization
1.4 M
Enterprise Value Revenue
0.0727
Revenue
10.4 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

8.86 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, Net Interest Income of 131.6 K or Interest Income of 410.2 K, as well as many indicators such as Price To Sales Ratio of 8.61, Dividend Yield of 0.0 or PTB Ratio of 8.78. ISpecimen financial statements analysis is a perfect complement when working with ISpecimen Valuation or Volatility modules.
  
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 Assets16.6 M18.2 M9.9 M
Slightly volatile
Short and Long Term Debt Total167.8 K176.6 K5.6 M
Slightly volatile
Other Current Liabilities2.1 M1.4 M2.6 M
Pretty Stable
Total Current Liabilities8.3 M5.4 M10.4 M
Slightly volatile
Property Plant And Equipment Net203.4 K369.9 K179.7 K
Slightly volatile
Current Deferred Revenue687.7 K374.2 K821.2 K
Slightly volatile
Accounts Payable4.7 M4.5 M1.6 M
Slightly volatile
Cash2.6 M2.7 M3.8 M
Slightly volatile
Non Current Assets Total9.2 M8.7 M3.4 M
Slightly volatile
Non Currrent Assets Other23.6 K24.8 K109.8 K
Slightly volatile
Other Assets0.860.9105.1 K
Slightly volatile
Cash And Short Term Investments9.2 M5.8 M4.6 M
Slightly volatile
Net ReceivablesM3.4 M1.9 M
Slightly volatile
Common Stock Total Equity80.3784.6369
Slightly volatile
Common Stock Shares Outstanding386.5 K406.9 K2.9 M
Slightly volatile
Liabilities And Stockholders Equity16.6 M18.2 M9.9 M
Slightly volatile
Non Current Liabilities Total24.9 K26.2 K7.9 M
Slightly volatile
Other Current Assets278.1 K335.9 K183.2 K
Slightly volatile
Total Liabilities5.2 M5.5 M18.1 M
Slightly volatile
Property Plant And Equipment Gross925.4 K881.3 K303.8 K
Slightly volatile
Short and Long Term Debt11.1 M14.5 M9.3 M
Slightly volatile
Total Current Assets12.5 M9.5 M6.8 M
Slightly volatile
Capital Stock704K618
Slightly volatile
Short Term Debt142.9 K150.4 K5.4 M
Slightly volatile
Intangible Assets8.7 M8.3 M3.1 M
Slightly volatile
Common Stock704K618
Slightly 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 Income410.2 K390.7 K83.5 K
Slightly volatile
Depreciation And Amortization2.5 M2.4 M937 K
Slightly volatile
Interest Expense197.3 K207.7 K1.1 M
Slightly volatile
Selling General Administrative5.9 M8.9 MM
Slightly volatile
Selling And Marketing Expenses2.6 M4.5 MM
Slightly volatile
Total Revenue8.9 M11.4 M6.5 M
Slightly volatile
Gross Profit4.7 M5.9 M3.3 M
Slightly volatile
Other Operating Expenses15.6 M24.3 M11.7 M
Slightly volatile
Research Development2.1 M4.1 M1.7 M
Slightly volatile
Cost Of Revenue4.2 M5.5 M3.2 M
Slightly volatile
Total Operating Expenses11.4 M18.7 M8.5 M
Slightly volatile
Reconciled Depreciation2.6 M2.4 M936.8 K
Slightly volatile

ISpecimen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation426.7 K528.6 K262.1 K
Slightly volatile
Begin Period Cash Flow18.5 M17.6 M5.8 M
Slightly volatile
Depreciation2.6 M2.4 M936.8 K
Slightly volatile
Other Non Cash Items109.2 K115 K564.7 K
Slightly volatile
Capital Expenditures5.7 M5.5 MM
Slightly volatile
End Period Cash Flow2.6 M2.7 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.618.23.0576
Slightly volatile
Days Sales Outstanding95.2797.3199.2943
Slightly volatile
Average Payables1.9 M2.9 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.03850.04170.036
Slightly volatile
Capex To Depreciation1.572.022.0536
Slightly volatile
Payables Turnover1.341.412.9756
Slightly volatile
Sales General And Administrative To Revenue0.510.70.5642
Slightly volatile
Research And Ddevelopement To Revenue0.190.320.2608
Pretty Stable
Capex To Revenue0.450.430.271
Slightly volatile
Cash Per Share0.470.521.0751
Pretty Stable
Days Payables Outstanding281268148
Slightly volatile
Income Quality0.460.470.5221
Very volatile
Intangibles To Total Assets0.370.530.3616
Very volatile
Current Ratio1.161.231.4745
Slightly volatile
Receivables Turnover3.513.883.8006
Slightly volatile
Capex Per Share0.570.616.4708
Slightly volatile
Average ReceivablesMM2.1 M
Slightly volatile
Revenue Per Share1.21.2672.8225
Slightly volatile
Interest Debt Per Share0.05160.0543135
Slightly volatile
Debt To Assets0.01360.01431.2637
Slightly volatile
Days Of Payables Outstanding281268148
Slightly volatile
Ebt Per Ebit1.531.141.5033
Slightly volatile
Quick Ratio1.161.231.5468
Slightly volatile
Net Income Per E B T1.191.011.0184
Pretty Stable
Cash Ratio0.330.351.0407
Slightly volatile
Days Of Sales Outstanding95.2797.3199.2943
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.242.091.7255
Slightly volatile
Fixed Asset Turnover26.3927.7853.7163
Pretty Stable
Debt Ratio0.01360.01431.2637
Slightly volatile
Price Sales Ratio8.618.23.0576
Slightly volatile
Asset Turnover0.880.720.9424
Slightly volatile
Gross Profit Margin0.420.460.4809
Slightly volatile

ISpecimen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.7 M81.5 M68.1 M
Slightly volatile
Enterprise Value51.1 M79.5 M48.8 M
Slightly volatile

ISpecimen Fundamental Market Drivers

Cash And Short Term InvestmentsM

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 Revenue374.2 K687.7 K
Total Revenue11.4 M8.9 M
Cost Of Revenue5.5 M4.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.70  0.51 
Research And Ddevelopement To Revenue 0.32  0.19 
Capex To Revenue 0.43  0.45 
Revenue Per Share 1.26  1.20 
Ebit Per Revenue(1.29)(1.36)

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(18.12)
Revenue Per Share
19.19
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.44)
Return On Equity
(1.09)
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.