Ispecimen Stock Today

ISPC Stock  USD 4.24  0.20  4.50%   

Performance

0 of 100

 
Weak
 
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Odds Of Distress

Less than 31

 
High
 
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Below Average
ISpecimen is trading at 4.24 as of the 26th of November 2024, a 4.5 percent decrease since the beginning of the trading day. The stock's open price was 4.44. ISpecimen has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for iSpecimen are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
17th of June 2021
Category
Healthcare
Classification
Health Care
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. The company has 962.64 K outstanding shares of which 41.18 K shares are currently shorted by private and institutional investors with about 0.08 trading days to cover. More on iSpecimen

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ISpecimen Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Old NameIspac 1 Ltd
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Diagnostics & Research, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.880.6276
Significantly Up
Slightly volatile
Gross Profit Margin0.420.5145
Significantly Down
Slightly volatile
Total Current Liabilities8.3 MM
Significantly Up
Pretty Stable
Non Current Liabilities Total27.7 K29.1 K
Notably Down
Slightly volatile
Total Assets16.6 M15.8 M
Sufficiently Up
Slightly volatile
Total Current Assets12.5 M8.2 M
Way Up
Slightly volatile
Debt Levels
ISpecimen can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ISpecimen's financial leverage. It provides some insight into what part of ISpecimen's total assets is financed by creditors.
Liquidity
iSpecimen currently holds 196.24 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. iSpecimen has a current ratio of 13.1, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ISpecimen's use of debt, we should always consider it together with its cash and equity.

Investments

(6.87 Million)
iSpecimen (ISPC) is traded on NASDAQ Exchange in USA. It is located in 450 Bedford Street, Lexington, MA, United States, 02420 and employs 53 people. ISpecimen is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.27 M. iSpecimen conducts business under Biotechnology sector and is part of Health Care industry. The entity has 962.64 K outstanding shares of which 41.18 K shares are currently shorted by private and institutional investors with about 0.08 trading days to cover. iSpecimen currently holds about 23.69 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67.
Check ISpecimen Probability Of Bankruptcy
Ownership Allocation
ISpecimen retains 14.5 (percent) of its outstanding shares held by insiders and 4.04 (percent) owned by outside corporations.
Check ISpecimen Ownership Details

ISpecimen Stock Institutional Holders

InstituionRecorded OnShares
Millennium Management Llc2024-06-30
0.0
Renaissance Technologies Corp2024-06-30
0.0
Vanguard Group Inc2024-09-30
0.0
Geode Capital Management, Llc2024-09-30
0.0
Main Street Financial Solutions, Llc (pa)2024-09-30
0.0
Sachetta Llc2024-09-30
0.0
Blackrock Inc2024-06-30
56.5 K
Hrt Financial Llc2024-06-30
45.9 K
Virtu Financial Llc2024-06-30
42.1 K
Jane Street Group Llc2024-06-30
19.9 K
Bank Of America Corp2024-06-30
43.0
View ISpecimen Diagnostics

ISpecimen Historical Income Statement

At present, ISpecimen's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 73.4 K, whereas Depreciation And Amortization is forecasted to decline to about 1.2 M. View More Fundamentals

ISpecimen Stock Against Markets

ISpecimen Corporate Management

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iSpecimen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade ISpecimen Stock refer to our How to Trade ISpecimen Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.