Metric Deep Dive: Understanding iSpecimen Inc (ISPC) Through its Ratios

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After finishing at $0.28 in the prior trading day, iSpecimen Inc (NASDAQ: ISPC) closed at $0.28, down -1.87%. In other words, the price has decreased by -$1.87 from its previous closing price. On the day, 1.06 million shares were traded. ISPC stock price reached its highest trading level at $0.3 during the session, while it also had its lowest trading level at $0.275.

Ratios:

Our goal is to gain a better understanding of ISPC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.00.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 14 ’23 when Bielak Benjamin bought 18,000 shares for $0.72 per share. The transaction valued at 12,960 led to the insider holds 84,348 shares of the business.

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 3704183 and an Enterprise Value of 374469. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.39 while its Price-to-Book (P/B) ratio in mrq is 0.39. Its current Enterprise Value per Revenue stands at 0.04 whereas that against EBITDA is -0.033.

Stock Price History:

The Beta on a monthly basis for ISPC is 1.59, which has changed by -0.8134228 over the last 52 weeks, in comparison to a change of 0.21656322 over the same period for the S&P500. Over the past 52 weeks, ISPC has reached a high of $1.75, while it has fallen to a 52-week low of $0.20. The 50-Day Moving Average of the stock is -13.25%, while the 200-Day Moving Average is calculated to be -33.20%.

Shares Statistics:

The stock has traded on average 4.40M shares per day over the past 3-months and 6108920 shares per day over the last 10 days, according to various share statistics. A total of 13.08M shares are outstanding, with a floating share count of 10.00M. Insiders hold about 23.52% of the company’s shares, while institutions hold 2.29% stake in the company. Shares short for ISPC as of 1719532800 were 315346 with a Short Ratio of 0.07, compared to 1717113600 on 868701. Therefore, it implies a Short% of Shares Outstanding of 315346 and a Short% of Float of 2.71.

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