iSpecimen Inc
General ticker "ISPC" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $2.6M
iSpecimen Inc does not follow the US Stock Market performance with the rate: -41.9%.
Estimated limits based on current volatility of 12.2%: low 2.62$, high 3.35$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.04$, 12.87$]
- 2024-12-30 to 2025-12-30 estimated range: [1.46$, 5.95$]
Financial Metrics affecting the ISPC estimates:
- Negative: Non-GAAP EPS, $ of -1.23 <= 0.10
- Negative: Operating profit margin, % of -52.94 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -5.70 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.80
- Negative: Industry operating cash flow per share per price (median), % of -3.83 <= 3.85
Short-term ISPC quotes
Long-term ISPC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11.14MM | $10.40MM | $9.93MM |
| Operating Expenses | $17.06MM | $20.59MM | $21.10MM |
| Operating Income | $-5.93MM | $-10.19MM | $-11.17MM |
| Non-Operating Income | $-3.04MM | $-0.06MM | $0.07MM |
| Interest Expense | $2.10MM | $0.24MM | $0.23MM |
| R&D Expense | $1.84MM | $2.66MM | $3.57MM |
| Income(Loss) | $-8.96MM | $-10.25MM | $-11.10MM |
| Taxes | $1.05MM | $-1.21MM | $0.00MM |
| Profit(Loss) | $-10.02MM | $-9.04MM | $-11.10MM |
| Stockholders Equity | $29.79MM | $20.31MM | $9.74MM |
| Inventory | $3.00MM | $0.00MM | $0.00MM |
| Assets | $35.72MM | $24.62MM | $15.82MM |
| Operating Cash Flow | $-10.67MM | $-5.82MM | $-5.81MM |
| Capital expenditure | $1.04MM | $3.19MM | $4.74MM |
| Investing Cash Flow | $-1.04MM | $-3.19MM | $-7.23MM |
| Financing Cash Flow | $38.75MM | $-3.42MM | $0.07MM |
| Earnings Per Share* | $-24.51 | $-20.47 | $-1.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.