Financhill
Sell
1

ISPC Quote, Financials, Valuation and Earnings

Last price:
$2.76
Seasonality move :
-37.74%
Day range:
$2.75 - $3.10
52-week range:
$2.75 - $12.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.57x
Volume:
249.6K
Avg. volume:
337.4K
1-year change:
-72.5%
Market cap:
$2.7M
Revenue:
$9.9M
EPS (TTM):
-$19.12

Analysts' Opinion

  • Consensus Rating
    iSpecimen has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, iSpecimen has an estimated upside of 2042.86% from its current price of $2.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.80.

Fair Value

  • According to the consensus of 0 analysts, iSpecimen has 2042.86% upside to fair value with a price target of -- per share.

ISPC vs. S&P 500

  • Over the past 5 trading days, iSpecimen has underperformed the S&P 500 by -15.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • iSpecimen does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • iSpecimen revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter iSpecimen reported revenues of $2.7M.

Earnings Growth

  • iSpecimen has grown year-over-year earnings for 0 quarters straight. In the most recent quarter iSpecimen reported earnings per share of -$2.10.
Enterprise value:
1.8M
EV / Invested capital:
0.32x
Price / LTM sales:
0.15x
EV / EBIT:
--
EV / Revenue:
0.17x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-0.30x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$5M
Return On Assets:
-70.24%
Net Income Margin (TTM):
-91.66%
Return On Equity:
-118.86%
Return On Invested Capital:
-116.35%
Operating Margin:
-64.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10M $10.3M $10.4M $2.8M $2.7M
Gross Profit $5.4M $5.5M $5M $1.4M $1.1M
Operating Income -$10M -$10.4M -$9.8M -$2.2M -$1.7M
EBITDA -$8.9M -$8.2M -$7M -$1.6M -$889.7K
Diluted EPS -$23.10 -$22.66 -$19.12 -$4.66 -$2.10
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.4M $14.9M $24.2M $9.1M $4.7M
Total Assets $6M $17.6M $27.9M $16.3M $11.3M
Current Liabilities $20.3M $2.1M $2.8M $3.5M $6.3M
Total Liabilities $31.7M $5.5M $5.5M $3.6M $6.5M
Total Equity -$25.7M $12.1M $22.4M $12.7M $4.7M
Total Debt $12.8M $3.4M $3.4M -- $864.4K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$6.9M -$6.4M -$4.3M -$1.6M -$1.1M
Cash From Investing -$1.9M -$8.1M $1.3M $2.4M -$180K
Cash From Financing $19.7M -$3.4M $2M -- $860K
Free Cash Flow -$8.8M -$11.7M -$6M -$2.6M -$1.3M
ISPC
Sector
Market Cap
$2.7M
$45.6M
Price % of 52-Week High
22.95%
45.55%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
-72.5%
-31.35%
Beta (5-Year)
--
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.21
200-day SMA
Sell
Level $5.34
Bollinger Bands (100)
Sell
Level 3.91 - 5.45
Chaikin Money Flow
Sell
Level -216.8M
20-day SMA
Sell
Level $3.70
Relative Strength Index (RSI14)
Sell
Level 35.93
ADX Line
Buy
Level 11.57
Williams %R
Buy
Level -97.3822
50-day SMA
Sell
Level $4.21
MACD (12, 26)
Sell
Level -0.36
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 259.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-6.2785)
Sell
CA Score (Annual)
Level (-1.5797)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (5.4863)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

iSpecimen Inc is a technology-driven company focused on connecting life science researchers who need human biofluids, solid tissues, and hematopoietic stem and immune cells for their research, with the available biospecimens. The company generates revenue by procuring various specimens from hospitals, laboratories, and other supply sites. Geographically, it has a presence in the Americas; Europe, the Middle East, Africa, and Asia Pacific, which majority, comes from the Americas.

Stock Forecast FAQ

In the current month, ISPC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ISPC average analyst price target in the past 3 months is --.

  • Where Will iSpecimen Stock Be In 1 Year?

    According to analysts, the consensus estimate is that iSpecimen share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About iSpecimen?

    Analysts are divided on their view about iSpecimen share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that iSpecimen is a Sell and believe this share price will drop from its current level to --.

  • What Is iSpecimen's Price Target?

    The price target for iSpecimen over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ISPC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for iSpecimen is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ISPC?

    You can purchase shares of iSpecimen via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase iSpecimen shares.

  • What Is The iSpecimen Share Price Today?

    iSpecimen was last trading at $2.76 per share. This represents the most recent stock quote for iSpecimen. Yesterday, iSpecimen closed at $2.80 per share.

  • How To Buy iSpecimen Stock Online?

    In order to purchase iSpecimen stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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