ISpecimen Financials

ISPC Stock  USD 1.35  0.09  6.25%   
Based on the analysis of ISpecimen's profitability, liquidity, and operating efficiency, iSpecimen is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At present, ISpecimen's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 11.8 M, whereas Total Assets are forecasted to decline to about 16.6 M. Key indicators impacting ISpecimen's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.161.23
Notably Down
Slightly volatile
The financial analysis of ISpecimen is a critical element in measuring its lifeblood. Investors should not minimize ISpecimen's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(10.49 Million)

  
Understanding current and past ISpecimen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ISpecimen's financial statements are interrelated, with each one affecting the others. For example, an increase in ISpecimen's assets may result in an increase in income on the income statement.
Please note, the presentation of ISpecimen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ISpecimen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ISpecimen's management manipulating its earnings.

ISpecimen Stock Summary

ISpecimen competes with Fonar, Castle Biosciences, Exagen, OncoCyte Corp, and Personalis. iSpecimen Inc. provides technology that connects life science researchers who need human biofluids, tissues, and living cells for their research with biospecimens available in healthcare provider organizations worldwide. The company was incorporated in 2009 and is headquartered in Lexington, Massachusetts. Ispecimen operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 59 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45032V1089
CUSIP45032V108 45032V207
LocationMassachusetts; U.S.A
Business Address450 Bedford Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteispecimen.com
Phone781 301 6700
CurrencyUSD - US Dollar

ISpecimen Key Financial Ratios

ISpecimen Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.2M35.7M24.6M15.8M18.2M16.6M
Other Current Liab6.9M1.0M1.4M1.5M1.4M2.1M
Net Tangible Assets(25.0M)(29.9M)27.1M15.8M18.2M19.1M
Net Debt12.1M(24.3M)(15.1M)(2.1M)(1.9M)(2.0M)
Retained Earnings(29.1M)(38.0M)(48.3M)(59.4M)(53.4M)(56.1M)
Accounts Payable1.8M832.7K2.5M3.9M4.5M4.7M
Cash695.9K27.7M15.3M2.3M2.7M2.6M
Net Receivables2.4M4.9M3.9M2.9M3.4M3.0M
Other Current Assets417.9K327.0K300.4K292.1K335.9K278.1K
Total Liab33.5M5.9M4.3M6.1M5.5M5.2M
Net Invested Capital(14.5M)33.2M20.3M9.7M11.2M11.8M
Total Current Assets3.5M32.9M19.7M8.2M9.5M12.5M
Capital Stock94.0873.0892.0908.01.0K704.19
Net Working Capital(18.7M)30.4M15.4M2.2M2.5M2.6M
Short Term Debt10.6M12.6M316.9K167.1K150.4K142.9K
Intangible Assets2.6M2.7M4.5M7.2M8.3M8.7M
Common Stock94.0873.0892.0908.01.0K704.19

ISpecimen Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(2.1M)(2.1M)(69.6K)109.0K125.3K131.6K
Interest Income437.011.4K169.3K339.8K390.7K410.2K
Interest Expense2.1M2.1M239.0K230.8K207.7K197.3K
Total Revenue8.2M11.1M10.4M9.9M11.4M8.9M
Gross Profit4.6M5.9M5.6M5.1M5.9M4.7M
Operating Income(2.4M)(5.9M)(10.2M)(11.2M)(10.1M)(9.5M)
Ebit(2.6M)(6.9M)(10.0M)(11.2M)(10.1M)(10.6M)
Research Development1.4M1.8M2.7M3.6M4.1M2.1M
Ebitda(1.7M)(5.9M)(8.8M)(9.1M)(8.2M)(8.6M)
Cost Of Revenue3.6M5.2M4.8M4.8M5.5M4.2M
Income Before Tax(4.7M)(9.0M)(10.2M)(11.1M)(10.0M)(10.5M)
Net Income(6.8M)(10.0M)(9.0M)(11.1M)(10.0M)(10.5M)
Income Tax Expense2.1M1.1M(1.2M)3.02.72.57

ISpecimen Key Cash Accounts

202020212022202320242025 (projected)
Investments(1.1M)(1.0M)(3.2M)(7.2M)(6.5M)(6.2M)
Change In Cash642.0K27.0M(12.4M)(13.0M)(11.7M)(11.1M)
Net Borrowings3.1M2.0M1M(3.5M)(3.2M)(3.0M)
Free Cash Flow(1.4M)(11.7M)(9.0M)(10.6M)(9.5M)(10.0M)
Depreciation819.7K1.0M1.2M2.1M2.4M2.6M
Other Non Cash Items143.4K887.8K190.2K127.7K115.0K109.2K
Capital Expenditures1.1M1.0M3.2M4.7M5.5M5.7M
Net Income(4.7M)(9.0M)(10.2M)(11.1M)(10.0M)(10.5M)
End Period Cash Flow695.9K27.7M15.3M2.3M2.7M2.6M
Change To Netincome(190.6K)360.0K1.7M791.4K910.2K817.8K

ISpecimen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ISpecimen's current stock value. Our valuation model uses many indicators to compare ISpecimen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISpecimen competition to find correlations between indicators driving ISpecimen's intrinsic value. More Info.
iSpecimen is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, ISpecimen's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ISpecimen's earnings, one of the primary drivers of an investment's value.

iSpecimen Systematic Risk

ISpecimen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ISpecimen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on iSpecimen correlated with the market. If Beta is less than 0 ISpecimen generally moves in the opposite direction as compared to the market. If ISpecimen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iSpecimen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ISpecimen is generally in the same direction as the market. If Beta > 1 ISpecimen moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ISpecimen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ISpecimen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ISpecimen growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0552

At present, ISpecimen's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

ISpecimen March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ISpecimen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iSpecimen. We use our internally-developed statistical techniques to arrive at the intrinsic value of iSpecimen based on widely used predictive technical indicators. In general, we focus on analyzing ISpecimen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ISpecimen's daily price indicators and compare them against related drivers.

Complementary Tools for ISpecimen Stock analysis

When running ISpecimen's price analysis, check to measure ISpecimen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISpecimen is operating at the current time. Most of ISpecimen's value examination focuses on studying past and present price action to predict the probability of ISpecimen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISpecimen's price. Additionally, you may evaluate how the addition of ISpecimen to your portfolios can decrease your overall portfolio volatility.
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