ISpecimen Financial Statements From 2010 to 2026

ISPC Stock  USD 0.31  0.02  6.90%   
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
722.5 K
Market Capitalization
3.1 M
Enterprise Value Revenue
0.0869
Revenue
3.4 M
Earnings Share
(7.82)
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 2026 to make sure the company is sustainable down the road. As of January 8, 2026, Market Cap is expected to decline to about 2.1 M. In addition to that, Enterprise Value is expected to decline to about 354.7 K

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 89.1 K or Interest Expense of 188.2 K, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.33. 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 M10.8 M9.3 M
Slightly volatile
Short and Long Term Debt Total266.9 K280.9 K5.3 M
Slightly volatile
Other Current Liabilities999.3 K1.1 MM
Slightly volatile
Total Current Liabilities7.7 M5.2 M10.1 M
Slightly volatile
Property Plant And Equipment Net509 K484.8 K218.7 K
Slightly volatile
Current Deferred Revenue630.7 K324.6 K787.8 K
Slightly volatile
Accounts Payable5.1 M4.8 M1.8 M
Slightly volatile
Cash2.1 M2.2 M3.7 M
Slightly volatile
Non Current Assets Total4.4 M6.6 M3.1 M
Slightly volatile
Non Currrent Assets Other10.3 K10.9 K102.5 K
Slightly volatile
Other Assets0.860.998.9 K
Slightly volatile
Cash And Short Term Investments2.1 M2.2 M3.8 M
Slightly volatile
Net Receivables2.8 M1.7 M1.8 M
Slightly volatile
Common Stock Total Equity80.3784.6353
Slightly volatile
Common Stock Shares Outstanding858.4 K817.5 K247.3 K
Slightly volatile
Liabilities And Stockholders Equity15.7 M10.8 M9.3 M
Slightly volatile
Non Current Liabilities Total229.8 K241.9 K7.5 M
Slightly volatile
Other Current Assets302.1 K304.6 K195.8 K
Slightly volatile
Total Liabilities5.2 M5.4 M17.4 M
Slightly volatile
Property Plant And Equipment Gross922.1 K878.1 K330.5 K
Slightly volatile
Short and Long Term Debt11.1 M14.5 M9.5 M
Slightly volatile
Total Current Assets3.9 M4.1 M5.8 M
Slightly volatile
Capital Stock186196511
Pretty Stable
Short Term Debt37.1 K39 K5.1 M
Slightly volatile
Intangible Assets4.1 M6.1 M2.8 M
Slightly volatile
Common Stock186196511
Pretty Stable
Property Plant Equipment495.7 K472.1 K221.7 K
Slightly volatile
Long Term DebtM3.9 M1.3 M
Slightly volatile

ISpecimen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income89.1 K50.8 K42.3 K
Slightly volatile
Interest Expense188.2 K198.1 K1.1 M
Slightly volatile
Selling General Administrative6.2 M8.9 M4.3 M
Slightly volatile
Selling And Marketing ExpensesM5.7 M2.3 M
Slightly volatile
Total Revenue9.1 M10.7 M6.6 M
Slightly volatile
Gross Profit4.6 M4.6 M3.2 M
Slightly volatile
Other Operating Expenses16.9 M25.3 M12.4 M
Slightly volatile
Research Development2.4 M4.1 M1.8 M
Slightly volatile
Cost Of Revenue4.4 M6.1 M3.4 M
Slightly volatile
Total Operating Expenses12.4 M19.2 MM
Slightly volatile
Reconciled Depreciation1.3 M2.6 M957.4 K
Slightly volatile

ISpecimen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation405 K287.1 K245.9 K
Slightly volatile
Begin Period Cash Flow2.6 M2.7 M3.8 M
Slightly volatile
Depreciation1.3 M2.6 M957.4 K
Slightly volatile
Other Non Cash Items2.6 M2.5 MM
Slightly volatile
Capital Expenditures61.8 K65 K1.2 M
Very volatile
End Period Cash Flow2.1 M2.2 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.231.418
Pretty Stable
Days Sales Outstanding12165.2796.433
Slightly volatile
Average Payables2.4 M3.7 MM
Slightly volatile
Stock Based Compensation To Revenue0.04960.03090.0355
Slightly volatile
Capex To Depreciation0.02690.02831.7263
Slightly volatile
Inventory Turnover48.844.5745.62
Slightly volatile
Days Of Inventory On Hand6.698.488.0842
Slightly volatile
Payables Turnover1.381.452.8796
Slightly volatile
Sales General And Administrative To Revenue0.530.750.5836
Slightly volatile
Average Inventory40.9 K46 K50.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.210.340.2705
Very volatile
Capex To Revenue0.00660.0070.2045
Slightly volatile
Cash Per Share2.893.0420.9014
Slightly volatile
Days Payables Outstanding143260148
Slightly volatile
Income Quality0.460.60.538
Pretty Stable
Intangibles To Total Assets0.30.510.3686
Pretty Stable
Current Ratio0.530.561.3478
Slightly volatile
Receivables Turnover2.925.794.033
Very volatile
Capex Per Share0.08690.091516.0347
Slightly volatile
Average ReceivablesMM2.2 M
Slightly volatile
Revenue Per Share14.2815.0372.1144
Slightly volatile
Interest Debt Per Share0.820.86128
Slightly volatile
Debt To Assets0.03650.03841.1941
Slightly volatile
Operating Cycle12465.27101
Pretty Stable
Days Of Payables Outstanding143260148
Slightly volatile
Ebt Per Ebit1.461.131.4679
Slightly volatile
Effective Tax Rate0.02220.02890.0266
Slightly volatile
Quick Ratio0.530.561.3454
Slightly volatile
Net Income Per E B T1.071.110.987
Slightly volatile
Cash Ratio0.280.290.9921
Pretty Stable
Days Of Inventory Outstanding6.698.488.0842
Slightly volatile
Days Of Sales Outstanding12165.2796.433
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.081.151.6184
Pretty Stable
Fixed Asset Turnover24.0825.3551.5742
Pretty Stable
Debt Ratio0.03650.03841.1941
Slightly volatile
Price Sales Ratio0.220.231.418
Pretty Stable
Asset Turnover0.911.140.9719
Slightly volatile
Gross Profit Margin0.560.490.4879
Slightly volatile

ISpecimen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 M2.2 M45.9 M
Slightly volatile
Enterprise Value354.7 K373.3 K28.2 M
Slightly volatile

ISpecimen Fundamental Market Drivers

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 Revenue324.6 K630.7 K
Total Revenue10.7 M9.1 M
Cost Of Revenue6.1 M4.4 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.75  0.53 
Research And Ddevelopement To Revenue 0.34  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.03  14.28 
Ebit Per Revenue(1.58)(1.65)

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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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
(7.82)
Revenue Per Share
1.134
Quarterly Revenue Growth
(0.96)
Return On Assets
(0.75)
Return On Equity
(2.96)
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.