iSpecimen Inc (ISPC) Financials

$1.54

$0.05 (3.36%)

As on 03-Sep-2026 16:00EDT

Market cap

$4 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.47	1.93	9.29	9.93	10.40	11.14
Cost of Revenue	1.17	1.90	5.30	4.82	4.76	5.25
Gross Profit	-0.71	0.02	3.99	5.11	5.65	5.89
Operating Expenses	9.31	9.00	16.72	16.28	15.83	11.81
Operating Profit (EBIT)	-9.42	-8.98	-12.73	-11.17	-10.19	-5.93
Other Income	--	--	--	--	--	--
Profit before Tax	-11.42	-10.49	-12.50	-11.10	-10.25	-8.96
Provision for Tax	--	--	--	0.00	-1.21	1.05
Profit after Tax (Net Income)	-11.42	-10.49	-12.50	-11.10	-10.25	-8.96
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-10.25	-8.96

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1.74	3.09	3.31	9.74	20.31	29.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	0.21	0.27	0.03	0.03	3.42
Current Liabilities	5.48	6.23	5.77	6.05	4.28	2.51
Total Liabilities	12.87	9.53	9.35	15.82	24.62	35.72

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2.91	2.58	5.76	7.58	4.94	2.77
Current Assets	4.48	6.95	3.59	8.24	19.68	32.95
Total Assets	11.88	9.53	9.35	15.82	24.62	35.72
Total Debt*	0.24	0.27	0.31	0.20	0.19	3.42
Net Current Assets	--	0.72	-2.18	2.19	15.39	30.44

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-4.24	-8.26	-5.81	-5.82	-10.67
Cash Flow from Investing Activities	--	-1.00	1.98	-7.23	-3.19	-1.04
Cash from Financing Activities	--	10.24	5.82	0.07	-3.42	38.75
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-50.28	-49.47	-294.76	-982.26	-923.06	-943.35
Cash EPS ($)	--	-41.30	-240.65	-795.07	-814.48	-837.67
Adjusted Book Value ($)	--	14.57	78.09	862.04	1,829.65	3,135.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-20.00	-194.90	-513.94	-524.12	-1,122.99
Free Cash Flow per Share ($)	--	-20.01	-195.64	-933.82	-811.61	-1,232.24

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-300.49	-184.33	-72.95	-38.15	-95.83
ROE (%)	-473.40	-327.77	-191.51	-73.87	-40.90	-713.06
ROA (%)	-98.94	-111.09	-99.31	-54.90	-33.96	-42.75
EBIT Margin (%)	-1,376.28	-543.16	-136.38	-109.47	-96.20	-61.60
Net Margin (%)	-2,449.04	-543.68	-134.51	-111.80	-98.50	-80.48
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-92.11	-0.79	-0.06	-0.05	-0.07	0.36
EBIT Growth (%)	-55.86	17.31	-16.59	-8.61	-45.89	-168.43
Net Profit Growth (%)	-12.04	16.09	-12.60	-8.33	-14.33	-92.64
EPS Growth (%)	85.05	0.83	0.70	-0.06	0.02	0.76
Book Value Growth (%)	-87.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.01	-0.01	0.00	0.00	-0.01
Price / Book Value	2.32	0.02	0.03	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.43	0.75	0.14	0.55	1.72	4.14
Close Price ($)	2.65	10.40	106.20	400.80	1,100.00	6,248.00
High Price ($)	127.20	135.18	488.00	1,636.40	7,840.00	23,183.92
Low Price ($)	2.41	10.40	104.86	325.60	936.00	3,800.00
Market Cap ($ Cr)	3.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.09	0.09	0.02	0.01	0.11
Short term debt to equity ratio	0.04	0.02	0.01	0.02	0.01	--
Current Ratio	0.82	1.12	0.62	1.36	4.60	13.15
Quick Ratio	0.82	1.12	0.61	--	4.60	14.35
Interest Coverage	-4,809.41	-5,375.89	-57.58	-47.09	-41.88	-3.26

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.56	2.50	15.55	29.62	37.74	43.85
Asset Turnover	0.04	0.20	0.74	0.49	0.34	0.53
Receivable days	--	141.34	86.20	126.31	154.64	118.75
Inventory Days	--	4.32	3.11	0.00	-115.27	-208.92
Payable days	--	916.55	279.76	241.89	126.37	91.33
Cash Conversion Cycle	--	-770.88	-190.45	-115.58	-87.00	-181.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.