NASDAQ:ISPC
iSpecimen Inc.
- Stock
Last Close
0.28
30/08 20:00
Market Cap
3.74M
Beta: -
Volume Today
701.71K
Avg: 27.84K
PE Ratio
−0.40
PFCF: −0.36
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 737.79K - | 1.21M 64.28% | 1.79M 47.88% | 2.09M 16.69% | 3.23M 54.58% | 351.42K 89.13% | 832.68K 136.94% | 281.49K 66.19% | 433.03K 53.83% | 967.74K 123.48% | 2.46M 154.10% | 2.70M 9.85% | 1.78M 34.11% | 2.28M 28.10% | 3.93M 72.16% | 3.56M 9.30% | 4.21M 18.11% | |
accumulated other comprehensive income loss | -217.19K - | -250.17K 15.18% | -261.94K 4.71% | -273.07K 4.25% | -19.61M 7,079.39% | -17.62M 10.11% | 18.84K - | 688 96.35% | 641 6.83% | 840 31.05% | 41 95.12% | |||||||
cash and cash equivalents | 53.89K - | 957.25K 1,676.20% | 695.91K 27.30% | 355.13K 48.97% | 13.18M 3,612.57% | 9.79M 25.74% | 27.74M 183.32% | 26.10M 5.91% | 23.69M 9.23% | 20.66M 12.80% | 15.31M 25.89% | 3.76M 75.42% | 2.00M 46.73% | 2.72M 35.77% | 2.34M 13.89% | 2.09M 10.83% | 2.15M 2.94% | |
cash and short term investments | 53.89K - | 957.25K 1,676.20% | 695.91K 27.30% | 355.13K 48.97% | 13.18M 3,612.57% | 9.79M 25.74% | 27.74M 183.32% | 26.10M 5.91% | 23.69M 9.23% | 20.66M 12.80% | 15.31M 25.89% | 11.02M 28.00% | 8.21M 25.48% | 5.66M 31.06% | 5.01M 11.60% | 2.56M 48.93% | 2.15M 15.85% | |
common stock | 537 - | 537 0% | 94 82.50% | 94 0% | 657 598.94% | 697 6.09% | 873 25.25% | 881 0.92% | 887 0.68% | 888 0.11% | 892 0.45% | 902 1.12% | 906 0.44% | 907 0.11% | 908 0.11% | 947 4.30% | 1.31K 38.23% | |
deferred revenue | 2.22M - | 581.91K 73.75% | 873.25K 50.07% | 804.07K 7.92% | 802.86K 0.15% | 718.72K 10.48% | 654.75K 8.90% | 567.32K 13.35% | 334.98K 40.95% | 654.75K 95.46% | 132.34K 79.79% | 97.66K 26.21% | 89.60K 8.25% | 46.91K 47.65% | 415.77K 786.32% | 272.68K 34.42% | 258.87K 5.06% | |
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 2.31M - | 2.57M 11.51% | 2.63M 2.40% | 2.61M 0.79% | 2.60M 0.40% | 2.65M 1.84% | 2.71M 2.26% | 2.78M 2.69% | 2.95M 6.15% | 3.43M 16.22% | 4.50M 31.14% | 5.61M 24.56% | 6.30M 12.31% | 6.58M 4.37% | 7.23M 9.97% | 860.37K 88.10% | 812.48K 5.57% | |
intangible assets | 2.31M - | 2.57M 11.51% | 2.63M 2.40% | 2.61M 0.79% | 2.60M 0.40% | 2.65M 1.84% | 2.71M 2.26% | 2.78M 2.69% | 2.95M 6.15% | 3.43M 16.22% | 4.50M 31.14% | 5.61M 24.56% | 6.30M 12.31% | 6.58M 4.37% | 7.23M 9.97% | 860.37K 88.10% | 812.48K 5.57% | |
inventory | 54.91K - | 26.73K 51.31% | ||||||||||||||||
long term debt | 309.77K - | 178.90K 42.25% | 3M - | 3.43M 14.28% | 3.42M 0.17% | 3.57M 4.39% | 3.07M 14.08% | 2.68M 12.60% | 27.40K 98.98% | 72.29K - | 29.13K 59.70% | |||||||
long term investments | ||||||||||||||||||
net debt | 10.54M - | 11.81M 12.06% | 12.07M 2.23% | 11.06M 8.41% | -10.18M 192.11% | -6.36M 37.53% | -24.32M 282.19% | -22.38M 7.98% | -20.00M 10.61% | -17.00M 15.00% | -15.12M 11.05% | -3.62M 76.09% | -1.90M 47.54% | -2.49M 31.15% | -2.15M 13.66% | -1.93M 9.98% | -2.12M 9.77% | |
net receivables | 1.39M - | 2.26M 62.39% | 2.36M 4.29% | 2.34M 1.00% | 3.29M 40.99% | 4.65M 41.20% | 4.88M 5.02% | 3.76M 23.07% | 3.07M 18.39% | 3.24M 5.60% | 4.07M 25.63% | 4.62M 13.73% | 2.57M 44.44% | 3.14M 22.33% | 2.94M 6.44% | 1.98M 32.74% | 1.95M 1.24% | |
other assets | 1 - | |||||||||||||||||
other current assets | 79.23K - | 114.37K 44.36% | 417.93K 265.42% | 428.08K 2.43% | 442.09K 3.27% | 459.32K 3.90% | 327.04K 28.80% | 295.75K 9.57% | 374.87K 26.75% | 341.56K 8.89% | 300.43K 12.04% | 312.90K 4.15% | 187.77K 39.99% | 320.61K 70.75% | 292.08K 8.90% | 751.42K 157.27% | 1.13M 50.43% | |
other current liabilities | 2.21M - | 6.01M 171.48% | 6.88M 14.48% | 11.56M 68.04% | 1.89M 83.66% | 1.03M 45.35% | 1.02M 1.42% | 1.05M 2.96% | 642.03K 38.75% | 238.59K 62.84% | 1.53M 541.77% | 908.31K 40.68% | 882.27K 2.87% | 1.03M 16.51% | 1.54M 49.87% | 1.71M 11.05% | 1.32M 22.89% | |
other liabilities | -2.95M - | 1 - | ||||||||||||||||
other non current assets | 207.12K - | 27.60K 86.67% | 27.60K 0% | 27.60K 0% | 27.60K 0% | 27.60K 0% | 27.60K 0% | 27.60K 0% | 27.60K 0% | 27.60K 0% | 27.60K 0% | 27.60K 0% | 27.60K 0% | 212.72K 670.69% | 27.60K 87.02% | 6.09M 21,976.63% | 5.72M 6.08% | |
other non current liabilities | 11.17M - | 11.17M 0% | 11.17M 0% | 2.95M - | -1 - | |||||||||||||
othertotal stockholders equity | -9.27M - | -9.16M 1.23% | -9.13M 0.27% | -9.10M 0.36% | 45.09M 595.63% | 48.06M 6.57% | 67.81M 41.10% | 68.07M 0.38% | 68.31M 0.35% | 68.53M 0.32% | 68.57M 0.07% | 68.76M 0.27% | 68.89M 0.19% | 69.00M 0.15% | 69.10M 0.16% | 69.08M 0.04% | 70.46M 2.00% | |
preferred stock | 11.17M - | 11.17M 0% | 11.17M 0% | 11.17M 0% | 19.61M 75.47% | 17.62M 10.11% | ||||||||||||
property plant equipment net | 119.92K - | 87.36K 27.15% | 75.59K 13.48% | 64.46K 14.72% | 55.88K 13.31% | 44.75K 19.92% | 32.78K 26.74% | 324.90K 891.13% | 283.65K 12.70% | 241.82K 14.75% | 410.54K 69.77% | 341.49K 16.82% | 270.99K 20.65% | 380.01K 40.23% | 321.64K 15.36% | 274.21K 14.75% | 131.36K 52.10% | |
retained earnings | -24.41M - | -27.46M 12.53% | -29.06M 5.80% | -33.02M 13.64% | -34.42M 4.22% | -35.97M 4.51% | -38.02M 5.70% | -40.40M 6.27% | -43.01M 6.45% | -46.11M 7.20% | -48.27M 4.68% | -50.70M 5.04% | -54.18M 6.87% | -56.29M 3.90% | -59.36M 5.46% | -62.27M 4.89% | -64.38M 3.39% | |
short term debt | 10.59M - | 12.46M 17.61% | 12.59M 1.07% | 11.41M 9.35% | 150.01K - | 619.45K 312.95% | 972.26K 56.96% | 158.45K 83.70% | 147.38K 6.99% | 107.97K 26.73% | 162.05K 50.08% | 167.11K 3.12% | 156.70K 6.23% | 29.13K 81.41% | ||||
short term investments | 7.26M - | 6.21M 14.46% | 2.94M 52.64% | 2.66M 9.49% | 466.49K 82.48% | |||||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 4.21M - | 6.05M 43.48% | 6.21M 2.69% | 5.82M 6.22% | 19.61M 236.64% | 17.62M 10.11% | 35.72M 102.70% | 33.29M 6.81% | 30.40M 8.68% | 27.94M 8.08% | 24.62M 11.89% | 21.94M 10.88% | 17.57M 19.91% | 16.30M 7.26% | 15.82M 2.92% | 12.51M 20.89% | 11.90M 4.89% | |
total current assets | 1.58M - | 3.36M 112.56% | 3.47M 3.35% | 3.12M 10.20% | 16.92M 442.57% | 14.90M 11.94% | 32.95M 121.15% | 30.15M 8.49% | 27.13M 10.02% | 24.24M 10.67% | 19.68M 18.82% | 15.96M 18.88% | 10.97M 31.26% | 9.13M 16.81% | 8.24M 9.73% | 5.29M 35.84% | 5.24M 0.96% | |
total current liabilities | 15.76M - | 20.26M 28.56% | 22.14M 9.25% | 25.87M 16.87% | 5.93M 77.09% | 2.10M 64.51% | 2.51M 19.15% | 2.05M 18.30% | 2.03M 0.85% | 2.83M 39.61% | 4.28M 51.10% | 3.85M 9.96% | 2.86M 25.81% | 3.52M 22.98% | 6.05M 71.99% | 5.70M 5.76% | 5.81M 1.96% | |
total debt | 10.59M - | 12.77M 20.53% | 12.77M 0.01% | 11.41M 10.62% | 3M 73.71% | 3.43M 14.28% | 3.42M 0.17% | 3.72M 8.78% | 3.69M 0.90% | 3.66M 0.92% | 185.85K 94.92% | 147.38K 20.70% | 107.97K 26.73% | 234.34K 117.03% | 196.24K 16.26% | 156.70K 20.15% | 29.13K 81.41% | |
total investments | 7.26M - | 6.21M 14.46% | 2.94M 52.64% | 2.66M 9.49% | 466.49K 82.48% | |||||||||||||
total liabilities | 26.93M - | 31.74M 17.86% | 33.49M 5.49% | 37.04M 10.62% | 8.93M 75.90% | 5.53M 38.03% | 5.93M 7.17% | 5.62M 5.20% | 5.10M 9.26% | 5.52M 8.18% | 4.31M 21.90% | 3.85M 10.54% | 2.86M 25.81% | 3.59M 25.51% | 6.08M 69.33% | 5.70M 6.21% | 5.81M 1.96% | |
total liabilities and stockholders equity | 4.21M - | 6.05M 43.48% | 6.21M 2.69% | 5.82M 6.22% | 19.61M 236.64% | 17.62M 10.11% | 35.72M 102.70% | 33.29M 6.81% | 30.40M 8.68% | 27.94M 8.08% | 24.62M 11.89% | 21.94M 10.88% | 17.57M 19.91% | 16.30M 7.26% | 15.82M 2.92% | 12.51M 20.89% | 11.90M 4.89% | |
total non current assets | 2.63M - | 2.69M 2.03% | 2.74M 1.86% | 2.71M 1.16% | 2.69M 0.71% | 2.72M 1.37% | 2.77M 1.76% | 3.14M 13.17% | 3.27M 4.14% | 3.70M 13.40% | 4.94M 33.43% | 5.98M 20.99% | 6.60M 10.37% | 7.17M 8.63% | 7.58M 5.75% | 7.23M 4.65% | 6.67M 7.77% | |
total non current liabilities | 11.17M - | 11.48M 2.77% | 11.35M 1.14% | 11.17M 1.58% | 3M 73.15% | 3.43M 14.28% | 3.42M 0.17% | 3.57M 4.39% | 3.07M 14.08% | 2.68M 12.60% | 27.40K 98.98% | 2.95M 10,654.36% | 72.29K - | 29.13K 59.70% | ||||
total stockholders equity | -22.72M - | -25.70M 13.11% | -27.28M 6.15% | -31.22M 14.45% | 10.68M 134.21% | 12.09M 13.22% | 29.79M 146.40% | 27.67M 7.13% | 25.30M 8.56% | 22.42M 11.36% | 20.31M 9.43% | 18.08M 10.95% | 14.71M 18.66% | 12.71M 13.63% | 9.74M 23.33% | 6.81M 30.06% | 6.09M 10.63% |
All numbers in USD (except ratios and percentages)