Analytical Lens: Exploring iSpecimen Inc (ISPC)’s Financial Story Through Ratios

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of iSpecimen Inc (NASDAQ: ISPC) was $1.28 for the day, down -28.89% from the previous closing price of $1.8. In other words, the price has decreased by -$28.89 from its previous closing price. On the day, 1.24 million shares were traded. ISPC stock price reached its highest trading level at $1.63 during the session, while it also had its lowest trading level at $1.265.

Ratios:

Our analysis of ISPC’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.31 and its Current Ratio is at 0.31. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.15.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ISPC now has a Market Capitalization of 5093785 and an Enterprise Value of 2713562. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.63 while its Price-to-Book (P/B) ratio in mrq is 1.92. Its current Enterprise Value per Revenue stands at 0.337 whereas that against EBITDA is -0.244.

Stock Price History:

The Beta on a monthly basis for ISPC is 1.65, which has changed by -0.75939846 over the last 52 weeks, in comparison to a change of 0.19554341 over the same period for the S&P500. Over the past 52 weeks, ISPC has reached a high of $8.30, while it has fallen to a 52-week low of $0.86. The 50-Day Moving Average of the stock is 12.76%, while the 200-Day Moving Average is calculated to be -39.31%.

Shares Statistics:

ISPC traded an average of 199.79K shares per day over the past three months and 750360 shares per day over the past ten days. A total of 3.98M shares are outstanding, with a floating share count of 3.40M. Insiders hold about 14.49% of the company’s shares, while institutions hold 1.61% stake in the company. Shares short for ISPC as of 1752537600 were 47626 with a Short Ratio of 0.24, compared to 1749772800 on 41406. Therefore, it implies a Short% of Shares Outstanding of 47626 and a Short% of Float of 1.91.

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

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