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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 51.10K - | 27.45K 46.27% | -1.50M 5,568.13% | -1.50M 0% | 0.50 100.00% | ||
average payables | 717.35K - | 1.27M 76.36% | 1.31M 3.75% | 1.65M 25.39% | 3.19M 93.96% | ||
average receivables | 1.21M - | 1.88M 55.10% | 3.62M 93.03% | 4.47M 23.59% | 3.50M 21.69% | ||
book value per share | -4.34 - | -3.50 19.42% | -6.43 83.75% | 6.95 208.07% | 2.30 66.95% | 1.08 53.08% | |
capex per share | -0.24 - | -0.23 6.01% | -0.26 14.38% | -0.24 6.85% | -0.36 49.05% | -0.52 45.44% | |
capex to depreciation | -2.19 - | -2.32 6.28% | -1.35 42.10% | -1.03 23.15% | -2.65 156.13% | -2.30 13.25% | |
capex to operating cash flow | 0.38 - | 0.55 43.94% | 3.82 594.56% | 0.10 97.46% | 0.55 463.82% | 0.82 48.94% | |
capex to revenue | -0.23 - | -0.34 47.07% | -0.13 60.75% | -0.09 30.82% | -0.31 229.13% | -0.48 55.78% | |
cash per share | 0.27 - | 0.01 96.88% | 0.16 1,876.10% | 6.47 3,844.27% | 1.73 73.25% | 0.55 68.01% | |
days of inventory on hand | 7.31 - | 9.42 28.92% | -208.78 - | ||||
days payables outstanding | 107.67 - | 126.55 17.54% | 182.47 44.18% | 57.90 68.27% | 188.68 225.87% | 208.08 10.28% | |
days sales outstanding | 85.20 - | 118.26 38.80% | 105.19 11.05% | 160.04 52.14% | 142.69 10.84% | 108.12 24.23% | |
debt to assets | 1.72 - | 2.51 45.86% | 2.06 18.18% | 0.10 95.34% | 0.01 92.12% | 0.01 64.33% | |
debt to equity | -0.38 - | -0.47 23.26% | -0.47 0.40% | 0.11 124.54% | 0.01 92.03% | 0.02 120.15% | |
dividend yield | |||||||
earnings yield | -0.18 - | -0.10 42.23% | -0.22 118.80% | -0.30 34.25% | -0.74 148.54% | -2.45 229.87% | |
enterprise value | 36.17M - | 56.96M 57.47% | 42.41M 25.55% | 9.17M 78.38% | -2.96M 132.31% | 2.38M 180.31% | |
enterprise value over ebitda | -12.72 - | -18.52 45.60% | -26.90 45.24% | -1.54 94.28% | 0.30 119.24% | -0.26 188.28% | |
ev to operating cash flow | -13.49 - | -21.25 57.58% | -147.05 591.86% | -0.86 99.42% | 0.51 159.24% | -0.41 180.45% | |
ev to sales | 8.23 - | 13.25 61.00% | 5.18 60.90% | 0.82 84.11% | -0.28 134.58% | 0.24 184.14% | |
free cash flow per share | -0.87 - | -0.64 26.76% | -0.33 48.77% | -2.73 732.77% | -1.02 62.69% | -1.17 14.58% | |
free cash flow yield | -0.12 - | -0.09 26.76% | -0.05 48.77% | -0.35 662.40% | -0.74 111.90% | -2.33 214.71% | |
graham net net | -4.84 - | -3.97 17.92% | -7.31 83.96% | 5.59 176.46% | 1.59 71.59% | 0.13 92.11% | |
graham number | 11.10 - | 7.57 31.77% | 15.18 100.51% | 19.11 25.89% | 7.27 61.97% | 5.46 24.93% | |
income quality | 0.50 - | 0.57 13.04% | 0.06 89.07% | 1.19 1,820.38% | 0.57 52.30% | 0.52 7.85% | |
intangibles to total assets | 0.36 - | 0.55 54.02% | 0.42 22.50% | 0.08 82.11% | 0.18 141.06% | 0.46 149.86% | |
interest coverage | -2.76 - | -2.25 18.55% | -1.15 48.99% | -2.82 145.54% | -42.63 1,412.67% | -698.04 1,537.59% | |
interest debt per share | 1.93 - | 1.90 1.66% | 3.50 84.70% | 1.29 63.22% | 0.05 96.27% | 0.02 51.13% | |
inventory turnover | 49.96 - | 38.75 22.43% | -1.75 - | ||||
invested capital | -0.38 - | -0.47 23.26% | -0.47 0.40% | 0.11 124.54% | 0.01 92.03% | 0.02 120.15% | |
market cap | 30.33M - | 46.42M 53.03% | 30.33M 34.66% | 33.48M 10.39% | 12.16M 63.68% | 4.53M 62.78% | |
net current asset value | -20.16M - | -25.35M 25.73% | -30.02M 18.39% | 27.02M 190.02% | 15.37M 43.13% | 2.16M 85.94% | |
net debt to ebitda | -2.05 - | -3.43 66.90% | -7.66 123.49% | 4.08 153.30% | 1.51 62.97% | 0.24 84.39% | |
net income per share | -1.26 - | -0.73 42.23% | -1.59 118.80% | -2.34 46.65% | -1.02 56.24% | -1.23 20.10% | |
operating cash flow per share | -0.63 - | -0.41 34.70% | -0.07 83.53% | -2.49 3,560.70% | -0.66 73.56% | -0.64 2.35% | |
payables turnover | 3.39 - | 2.88 14.92% | 2.00 30.64% | 6.30 215.13% | 1.93 69.31% | 1.75 9.32% | |
receivables turnover | 4.28 - | 3.09 27.96% | 3.47 12.43% | 2.28 34.27% | 2.56 12.16% | 3.38 31.97% | |
research and ddevelopement to revenue | 0.28 - | 0.23 16.07% | 0.17 24.58% | 0.17 5.31% | 0.26 54.71% | 0.46 81.34% | |
return on tangible assets | -2.05 - | -2.48 20.82% | -1.89 23.72% | -0.30 83.95% | -0.45 48.13% | -1.29 187.55% | |
revenue per share | 1.04 - | 0.66 36.09% | 1.93 191.38% | 2.60 34.64% | 1.18 54.71% | 1.10 6.64% | |
roe | 0.29 - | 0.21 28.31% | 0.25 19.08% | -0.34 235.69% | -0.45 32.41% | -1.14 155.97% | |
roic | 0.29 - | 0.31 8.20% | 0.24 22.19% | -0.20 182.75% | -0.43 117.98% | -1.12 157.87% | |
sales general and administrative to revenue | 0.50 - | 0.66 33.05% | 0.40 39.08% | 0.63 55.05% | 0.86 36.99% | 0.78 9.36% | |
shareholders equity per share | -4.34 - | -3.50 19.42% | -6.43 83.75% | 6.95 208.07% | 2.30 66.95% | 1.08 53.08% | |
stock based compensation to revenue | 0.03 - | 0.08 223.44% | 0.01 86.47% | 0.06 392.32% | 0.07 16.78% | 0.05 29.03% | |
tangible asset value | -19.86M - | -25.03M 26.00% | -29.91M 19.53% | 27.08M 190.53% | 15.81M 41.64% | 2.51M 84.12% | |
tangible book value per share | -4.68 - | -3.85 17.66% | -7.05 82.92% | 6.32 189.59% | 1.79 71.71% | 0.28 84.47% | |
working capital | -8.99M - | -14.18M 57.69% | -18.66M 31.62% | 30.44M 263.12% | 15.39M 49.43% | 2.19M 85.78% |
All numbers in USD (except ratios and percentages)