ISPC Chart
About

iSpecimen Inc. operates marketplace that provides biospecimens to life science researchers worldwide. The company develops and operates iSpecimen Marketplace, a proprietary online marketplace platform that connects medical researchers who need access to subjects, samples, and data with hospitals, laboratories, and other organizations who have access to them. Its marketplace offers human biospecimens, including Biofluids, such as whole blood, plasma, serum, urine, saliva, sputum, nasopharyngeal material, and cerebral spinal fluid; Solid tissue comprising fresh, fixed, and cryopreserved tissue, as well as formalin-fixed paraffin embedded blocks, slides, and curls; and Hematopoietic stem and immune cells, including bone marrow, cord blood, whole blood, or sub-components of these tissues, such as peripheral blood mononuclear cells and other isolated cell types. The company serves biopharmaceutical companies, in vitro diagnostic companies, and government/academic institutions. iSpecimen Inc. was incorporated in 2009 and is headquartered in Woburn, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Diagnostics & Research Market Cap 2.48M
Enterprise Value 9.83K Income -11.53M Sales 3.35M
Book/sh 0.31 Cash/sh 0.28 Dividend Yield —
Payout 0.00% Employees 24 IPO —
P/E — Forward P/E -0.32 PEG —
P/S 0.74 P/B 0.81 P/C —
EV/EBITDA -0.00 EV/Sales 0.00 Quick Ratio 0.51
Current Ratio 0.63 Debt/Eq 9.16 LT Debt/Eq —
EPS (ttm) -7.82 EPS next Y -0.79 EPS Growth —
Revenue Growth -96.00% Earnings 2024-08-06 09:00 ROA -74.84%
ROE -296.20% ROIC — Gross Margin 21.55%
Oper. Margin -26.55% Profit Margin 0.00% Shs Outstand 9.77M
Shs Float 9.73M Short Float 3.22% Short Ratio 0.12
Short Interest — 52W High 3.18 52W Low 0.24
Beta 1.84 Avg Volume 1.84M Volume 112.67K
Target Price — Recom None Prev Close $0.26
Price $0.25 Change -1.28%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.26
Latest analyst target
3. DCF / Fair value
$-8.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.26
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-09-23 main EF Hutton — → Buy $4
2022-01-04 init Craig-Hallum — → Buy $20
2021-11-22 main EF Hutton — → Buy $12
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-9.98M-8.75M-8.80M-4.95M
TotalUnusualItems0.00-900.75K
TotalUnusualItemsExcludingGoodwill0.00-900.75K
NetIncomeFromContinuingOperationNetMinorityInterest-12.50M-11.10M-10.25M-8.96M
ReconciledDepreciation2.29M2.12M1.21M1.00M
ReconciledCostOfRevenue5.30M4.82M4.76M5.25M
EBITDA-9.98M-8.75M-8.80M-5.86M
EBIT-12.28M-10.87M-10.01M-6.86M
NetInterestIncome-175.94K108.97K-69.62K-2.09M
InterestExpense220.07K230.78K238.96K2.10M
InterestIncome44.13K339.75K169.34K11.40K
NormalizedIncome-12.50M-11.10M-10.25M-8.06M
NetIncomeFromContinuingAndDiscontinuedOperation-12.50M-11.10M-10.25M-8.96M
TotalExpenses22.02M21.10M20.59M17.06M
TotalOperatingIncomeAsReported-12.73M-11.17M-10.19M-5.93M
DilutedAverageShares710.85K452.07K442.21K214.37K
BasicAverageShares710.85K452.07K442.21K214.37K
DilutedEPS-17.58-24.55-23.20-41.80
BasicEPS-17.58-24.55-23.20-41.80
DilutedNIAvailtoComStockholders-12.50M-11.10M-10.25M-8.96M
NetIncomeCommonStockholders-12.50M-11.10M-10.25M-8.96M
NetIncome-12.50M-11.10M-10.25M-8.96M
NetIncomeIncludingNoncontrollingInterests-12.50M-11.10M-10.25M-8.96M
NetIncomeContinuousOperations-12.50M-11.10M-10.25M-8.96M
PretaxIncome-12.50M-11.10M-10.25M-8.96M
OtherIncomeExpense406.18K-39.10K9.78K-945.28K
OtherNonOperatingIncomeExpenses406.18K-39.10K9.78K-44.53K
SpecialIncomeCharges0.00-2.21M
OtherSpecialCharges2.21M
GainOnSaleOfSecurity1.31M
NetNonOperatingInterestIncomeExpense-175.94K108.97K-69.62K-2.09M
InterestExpenseNonOperating220.07K230.78K238.96K2.10M
InterestIncomeNonOperating44.13K339.75K169.34K11.40K
OperatingIncome-12.73M-11.17M-10.19M-5.93M
OperatingExpense16.72M16.28M15.83M11.81M
OtherOperatingExpenses537.89K1.03M801.12K573.91K
ResearchAndDevelopment3.53M3.57M2.66M1.84M
SellingGeneralAndAdministration12.65M11.68M12.37M9.40M
SellingAndMarketingExpense4.95M3.96M3.45M2.42M
GeneralAndAdministrativeExpense7.70M7.72M8.93M6.98M
OtherGandA7.70M7.72M8.93M6.98M
GrossProfit3.99M5.11M5.65M5.89M
CostOfRevenue5.30M4.82M4.76M5.25M
TotalRevenue9.29M9.93M10.40M11.14M
OperatingRevenue9.29M9.93M10.40M11.14M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber1.55K1.55K1.55K1.55K
OrdinarySharesNumber1.70M454.17K446.29K436.67K
ShareIssued1.70M455.72K447.84K438.22K
TotalDebt312.17K196.24K185.85K3.42M
TangibleBookValue-2.02M2.51M15.81M27.08M
InvestedCapital3.31M9.74M20.31M33.21M
WorkingCapital-2.18M2.19M15.39M30.44M
NetTangibleAssets-2.02M2.51M15.81M27.08M
CapitalLeaseObligations312.17K196.24K185.85K0.00
CommonStockEquity3.31M9.74M20.31M29.79M
TotalCapitalization3.31M9.74M20.31M33.21M
TotalEquityGrossMinorityInterest3.31M9.74M20.31M29.79M
StockholdersEquity3.31M9.74M20.31M29.79M
GainsLossesNotAffectingRetainedEarnings0.00840.000.00
OtherEquityAdjustments840.00
TreasuryStock172.00172.00172.00172.00
RetainedEarnings-71.86M-59.36M-48.27M-38.02M
AdditionalPaidInCapital75.17M69.11M68.57M67.81M
CapitalStock170.0045.00892.00873.00
CommonStock170.0045.00892.00873.00
TotalLiabilitiesNetMinorityInterest6.04M6.08M4.31M5.93M
TotalNonCurrentLiabilitiesNetMinorityInterest268.80K29.13K27.40K3.42M
LongTermDebtAndCapitalLeaseObligation268.80K29.13K27.40K3.42M
LongTermCapitalLeaseObligation268.80K29.13K27.40K0.00
LongTermDebt3.42M
CurrentLiabilities5.77M6.05M4.28M2.51M
CurrentDeferredLiabilities360.71K415.77K132.34K654.75K
CurrentDeferredRevenue360.71K415.77K132.34K654.75K
CurrentDebtAndCapitalLeaseObligation43.37K167.11K158.45K
CurrentCapitalLeaseObligation43.37K167.11K158.45K0.00
PayablesAndAccruedExpenses5.37M5.47M3.99M1.85M
CurrentAccruedExpenses1.17M1.54M1.53M1.02M
InterestPayable0.008.17K
Payables4.20M3.93M2.46M832.68K
AccountsPayable4.20M3.93M2.46M832.68K
TotalAssets9.35M15.82M24.62M35.72M
TotalNonCurrentAssets5.76M7.58M4.94M2.77M
NonCurrentPrepaidAssets12.10K27.60K27.60K27.60K
GoodwillAndOtherIntangibleAssets5.33M7.23M4.50M2.71M
OtherIntangibleAssets5.33M7.23M4.50M2.71M
NetPPE421.54K321.64K410.54K32.78K
AccumulatedDepreciation-342.06K-444.73K-327.19K-304.75K
GrossPPE763.61K766.38K737.73K337.54K
Leases12.65K68.47K60.44K24.93K
OtherProperties304.67K320.83K320.83K140.83K
MachineryFurnitureEquipment118.31K183.22K171.77K171.77K
BuildingsAndImprovements327.98K193.86K184.69K
Properties0.000.000.000.00
CurrentAssets3.59M8.24M19.68M32.95M
OtherCurrentAssets264.89K292.08K300.43K327.04K
PrepaidAssets327.04K
Receivables1.44M2.94M4.07M4.88M
OtherReceivables2.21M2.33M1.74M
TaxesReceivable0.00140.87K140.87K
AccountsReceivable1.44M728.39K1.60M3.00M
AllowanceForDoubtfulAccountsReceivable-620.43K-520.90K-231.00K-269.17K
GrossAccountsReceivable2.07M1.25M1.83M3.27M
CashCashEquivalentsAndShortTermInvestments1.88M5.01M15.31M27.74M
OtherShortTermInvestments0.002.66M0.00
CashAndCashEquivalents1.88M2.34M15.31M27.74M
CashFinancial15.31M27.74M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-8.97M-10.55M-9.01M-11.71M
RepaymentOfDebt0.00-3.50M-3.00M
IssuanceOfDebt0.004.00M
IssuanceOfCapitalStock1.89M0.000.0041.50M
CapitalExpenditure-709.83K-4.74M-3.19M-1.04M
InterestPaidSupplementalData33.75K16.00K161.58K2.82M
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition1.88M2.34M15.31M27.74M
BeginningCashPosition2.34M15.31M27.74M695.91K
ChangesInCash-465.26K-12.97M-12.43M27.04M
FinancingCashFlow5.82M70.89K-3.42M38.75M
CashFlowFromContinuingFinancingActivities5.82M70.89K-3.42M38.75M
NetOtherFinancingCharges-621.48K-3.81M
ProceedsFromStockOptionExercised4.55M70.89K78.64K59.64K
NetCommonStockIssuance1.89M0.000.0041.50M
CommonStockIssuance1.89M0.000.0041.50M
NetIssuancePaymentsOfDebt0.00-3.50M1.00M
NetLongTermDebtIssuance0.00-3.50M1.00M
LongTermDebtPayments0.00-3.50M-3.00M
LongTermDebtIssuance0.004.00M
InvestingCashFlow1.98M-7.23M-3.19M-1.04M
CashFlowFromContinuingInvestingActivities1.98M-7.23M-3.19M-1.04M
NetInvestmentPurchaseAndSale2.69M-2.48M0.00
SaleOfInvestment3.15M10.56M0.00
PurchaseOfInvestment-460.93K-13.04M0.00
NetIntangiblesPurchaseAndSale-1.04M
PurchaseOfIntangibles-1.04M
NetPPEPurchaseAndSale-56.55K-19.48K-215.50K-2.55K
PurchaseOfPPE-56.55K-19.48K-215.50K-2.55K
CapitalExpenditureReported-653.29K-4.73M-2.98M-1.04M
OperatingCashFlow-8.26M-5.81M-5.82M-10.67M
CashFlowFromContinuingOperatingActivities-8.26M-5.81M-5.82M-10.67M
ChangeInWorkingCapital-502.67K2.59M2.35M-5.28M
ChangeInOtherWorkingCapital-55.06K283.44K-522.41K-218.51K
ChangeInOtherCurrentLiabilities-120.20K-155.96K-147.28K0.00
ChangeInOtherCurrentAssets127.01K157.19K148.43K0.00
ChangeInPayablesAndAccruedExpense-99.70K1.48M2.14M-2.47M
ChangeInAccruedExpense-371.82K9.37K513.27K-1.51M
ChangeInInterestPayable0.00-8.17K-1.71M
ChangeInPayable272.12K1.47M1.63M-959.75K
ChangeInAccountPayable272.12K1.47M1.63M-959.75K
ChangeInPrepaidAssets42.69K8.36K26.60K90.89K
ChangeInReceivables-397.40K820.61K709.18K-2.68M
ChangesInAccountReceivables-903.33K564.49K1.30M-1.64M
OtherNonCashItems-28.98K-177.29K83.63K887.79K
StockBasedCompensation249.68K459.67K678.61K622.06K
AssetImpairmentCharge2.22M305.04K106.58K161.07K
DepreciationAmortizationDepletion2.29M2.12M1.21M1.00M
DepreciationAndAmortization2.29M2.12M1.21M1.00M
AmortizationCashFlow2.23M2.00M1.18M958.64K
AmortizationOfIntangibles2.23M2.00M1.18M958.64K
Depreciation65.71K117.54K22.43K45.36K
OperatingGainsLosses738.00900.75K
GainLossOnInvestmentSecurities680.00-1.31M
GainLossOnSaleOfPPE58.000.00
NetIncomeFromContinuingOperations-12.50M-11.10M-10.25M-8.96M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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