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 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.35M - | -1.64M 21.44% | -174.09K 89.37% | -1.25M 615.99% | -1.59M 27.84% | -3.96M 148.72% | -1.39M 64.81% | -1.55M 11.33% | -2.05M 32.03% | -2.38M 16.26% | -2.61M 9.36% | -3.10M 18.75% | -2.16M 30.24% | -2.43M 12.60% | -3.48M 43.25% | -2.11M 39.40% | -3.07M 45.56% | -2.90M 5.56% | -2.11M 27.33% | |
depreciation and amortization | 159.16K - | 220.85K 38.75% | 228.09K 3.28% | 184.05K 19.31% | 186.70K 1.44% | 246.36K 31.96% | 247.49K 0.46% | 253.99K 2.63% | 256.16K 0.86% | 270.93K 5.77% | 271.31K 0.14% | 297.15K 9.52% | 365.81K 23.11% | 471.92K 29.01% | 538.64K 14.14% | 524.13K 2.69% | 537.32K 2.52% | 580.64K 8.06% | 606.74K 4.50% | |
deferred income tax | 174K - | 605K 247.70% | -583K 196.36% | 54K 109.26% | 191.10K 253.88% | 2.18M 1,043.23% | -1.24M 156.96% | -5.76K 99.54% | 127.22K 2,307.88% | -2.81M - | -1.55M 44.88% | 4.36M 381.42% | ||||||||
stock based compensation | 20.52K - | 22.05K 7.45% | 29.29K 32.85% | 29.27K 0.08% | 12.27K 58.08% | 22.04K 79.61% | 28.37K 28.76% | 399.82K 1,309.11% | 171.83K 57.02% | 184.19K 7.19% | 229.35K 24.52% | 219.94K 4.10% | 45.14K 79.48% | 120.56K 167.09% | 124.70K 3.43% | 106.29K 14.76% | 108.12K 1.72% | 93.92K 13.13% | ||
change in working capital | 30.39K - | 226.08K 643.99% | 980.17K 333.56% | 657.35K 32.94% | 1.18M 79.06% | 1.09M 7.12% | -1.36M 224.28% | -5.19M 282.06% | 174.14K 103.35% | 384.56K 120.84% | 20.47K 94.68% | 241.66K 1,080.51% | 1.71M 606.55% | -1.14M 166.71% | 1.12M 197.98% | -85.25K 107.64% | 2.70M 3,264.53% | -122.33K - | ||
accounts receivables | -197.15K - | -566.47K 187.32% | 383.35K 167.67% | -741.71K 293.48% | 123.92K 116.71% | 925.54K 646.89% | -1.43M 254.06% | -725.81K 49.10% | -410.98K 43.38% | 480.66K 216.95% | 592.06K 23.18% | -644.92K 208.93% | 870.15K 234.92% | -1.56M 279.36% | 1.44M 192.15% | -228.24K 115.87% | 140.50K 161.56% | 234.39K 66.83% | -437.46K 286.64% | |
inventory | 243 - | 245.58K 100,960.49% | 638.42K 159.97% | 848.26K 32.87% | 181.39K 78.62% | -62.26K 134.32% | -1.07M 1,623.82% | -1.50M 39.69% | 167.84K 111.19% | 607.19K - | -314.56K 151.81% | -292.63K 6.97% | ||||||||
accounts payables | 81.59K - | 110.41K 35.33% | 35.79K 67.59% | 328.06K 816.68% | 580.37K 76.91% | 299.13K 48.46% | 1.14M 281.66% | -2.88M 352.42% | 481.25K 116.70% | -551.18K 214.53% | 151.53K 127.49% | 534.71K 252.87% | 1.49M 178.90% | 242.17K 83.76% | -921.32K 480.44% | 500.24K 154.30% | 1.65M 228.89% | -364.96K 122.18% | 644.90K 276.70% | |
other working capital | 145.71K - | 436.55K 199.61% | -77.38K 117.73% | 222.74K 387.85% | 291.34K 30.80% | -69.19K 123.75% | -1.21K 98.26% | -84.14K 6,882.32% | -63.98K 23.96% | 455.09K 811.33% | -723.13K 258.90% | 351.88K 148.66% | -653.99K 285.86% | 179.51K 127.45% | -8.05K 104.49% | -42.69K 430.06% | 1.20M 2,921.50% | -329.76K - | ||
other non cash items | 136.26K - | 138.00K 1.28% | 1.23K 99.11% | 2.40K 94.17% | 1.81K 24.58% | 290.95K 16,001.55% | 579.73K 99.25% | 15.78K 97.28% | 1.33K 91.58% | 168.15K 12,561.52% | 107.62K 36.00% | 80.56K 25.15% | -166.10K 306.20% | 152.79K 191.99% | 2.82M 1,745.85% | 1.48M 47.50% | -4.28M 389.25% | 1.09M - | ||
net cash provided by operating activities | -828.50K - | -426.01K 48.58% | 481.69K 213.07% | -319.41K 166.31% | -24.65K 92.28% | -126.25K 412.12% | -3.14M 2,388.96% | -6.08M 93.49% | -1.32M 78.29% | -1.38M 4.26% | -1.98M 43.76% | -2.26M 14.07% | -207.35K 90.81% | -2.83M 1,262.68% | -1.69M 40.07% | -1.63M 3.52% | 345.14K 121.13% | -2.07M 700.44% | -1.54M 25.72% | |
investments in property plant and equipment | -356.00K - | -260.20K 26.91% | -331.82K 27.52% | -273.90K 17.45% | -236.69K 13.59% | -214.53K 9.36% | -228.35K 6.44% | -290.84K 27.37% | -304.19K 4.59% | -339.16K 11.49% | -438.02K 29.15% | -772.10K 76.27% | -1.64M 112.65% | -1.55M 5.75% | -1.20M 22.61% | -966.93K 19.27% | -1.03M 6.77% | -9.14K 99.12% | -172.20K 1,784.86% | |
acquisitions net | -1.53M - | 961.20K 162.74% | 570.80K 40.62% | |||||||||||||||||
purchases of investments | -7.24M - | -402.29K 94.44% | -2.50M 521.50% | -2.90M 15.86% | -460.93K 84.09% | |||||||||||||||
sales maturities of investments | 1.53M - | 5.82M 279.77% | 3.21M 44.90% | 2.68M 16.31% | 467.32K 82.58% | |||||||||||||||
other investing activites | 1.53M - | -961.20K 162.74% | -570.80K 40.62% | -275.49K 51.74% | ||||||||||||||||
net cash used for investing activites | -356.00K - | -260.20K 26.91% | -331.82K 27.52% | -273.90K 17.45% | -236.69K 13.59% | -214.53K 9.36% | -228.35K 6.44% | -290.84K 27.37% | -304.19K 4.59% | -339.16K 11.49% | -438.02K 29.15% | -772.10K 76.27% | -1.64M 112.65% | -8.79M 435.24% | -67.97K 99.23% | 2.35M 3,558.85% | -723.04K 130.76% | 1.94M 367.96% | 295.12K 84.77% | |
debt repayment | -32.92K - | -3.50M - | ||||||||||||||||||
common stock issued | 2.50M - | 21.00M 740.84% | 6.25K - | -6.25K 200% | 12.50K 300% | 67.74K 441.89% | 3.15K 95.35% | -70.89K - | 138.49K 295.36% | 1.36M 879.10% | ||||||||||
common stock repurchased | -4.97K - | -50.44K - | ||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 705K - | 1M 41.84% | 783.01K 21.70% | 250K 68.07% | 16.20M - | 479.93K 97.04% | -1.39M 390.65% | 75.28K 105.40% | 1.83K 97.57% | 6.25K 242.09% | -12.25K 295.94% | 70.89K - | -257.35K 463.03% | |||||||
net cash used provided by financing activities | 705K - | 1M 41.84% | 783.01K 21.70% | 250K 68.07% | 16.20M - | 2.98M 81.62% | 19.57M 557.35% | 75.28K 99.62% | 8.08K 89.27% | -4.97K 161.50% | -3.50M 70,359.96% | 67.74K 101.94% | 3.15K 95.35% | -1.06M - | -118.86K 88.81% | 1.31M 1,198.36% | ||||
effect of forex changes on cash | -1.06M - | 1.06M - | ||||||||||||||||||
net change in cash | -479.51K - | 313.79K 165.44% | 932.88K 197.30% | -343.31K 136.80% | -261.34K 23.88% | -340.78K 30.40% | 12.83M 3,864.62% | -3.39M 126.45% | 17.95M 628.89% | -1.64M 109.14% | -2.41M 46.85% | -3.03M 25.97% | -5.35M 76.33% | -11.55M 115.85% | -1.76M 84.77% | 717.07K 140.79% | -377.90K 152.70% | -253.78K 32.85% | 61.35K 124.18% | |
cash at beginning of period | 533.40K - | 53.89K 89.90% | 367.68K 582.24% | 1.30M 253.72% | 957.25K 26.40% | 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% | |
cash at end of period | 53.89K - | 367.68K 582.24% | 1.30M 253.72% | 957.25K 26.40% | 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% | |
operating cash flow | -828.50K - | -426.01K 48.58% | 481.69K 213.07% | -319.41K 166.31% | -24.65K 92.28% | -126.25K 412.12% | -3.14M 2,388.96% | -6.08M 93.49% | -1.32M 78.29% | -1.38M 4.26% | -1.98M 43.76% | -2.26M 14.07% | -207.35K 90.81% | -2.83M 1,262.68% | -1.69M 40.07% | -1.63M 3.52% | 345.14K 121.13% | -2.07M 700.44% | -1.54M 25.72% | |
capital expenditure | -356.00K - | -260.20K 26.91% | -331.82K 27.52% | -273.90K 17.45% | -236.69K 13.59% | -214.53K 9.36% | -228.35K 6.44% | -290.84K 27.37% | -304.19K 4.59% | -339.16K 11.49% | -438.02K 29.15% | -772.10K 76.27% | -1.64M 112.65% | -1.55M 5.75% | -1.20M 22.61% | -966.93K 19.27% | -1.03M 6.77% | -9.14K 99.12% | -172.20K 1,784.86% | |
free cash flow | -1.18M - | -686.22K 42.07% | 149.87K 121.84% | -593.31K 495.88% | -261.34K 55.95% | -340.78K 30.40% | -3.37M 889.08% | -6.37M 89.02% | -1.62M 74.51% | -1.72M 5.61% | -2.42M 40.87% | -3.03M 25.35% | -1.85M 38.94% | -4.37M 136.48% | -2.89M 33.89% | -2.60M 10.04% | -687.26K 73.57% | -2.08M 202.87% | -1.71M 17.78% |
All numbers in USD (except ratios and percentages)