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ISPECIMEN INC (ISPC) Stock Fundamental Analysis

NASDAQ:ISPC - Nasdaq - US45032V2079 - Common Stock - Currency: USD

1.145  -0.03 (-2.55%)

After market: 1.18 +0.03 (+3.06%)

Fundamental Rating

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Overall ISPC gets a fundamental rating of 1 out of 10. We evaluated ISPC against 37 industry peers in the Health Care Technology industry. ISPC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ISPC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ISPC had negative earnings in the past year.
In the past year ISPC has reported a negative cash flow from operations.
In the past 5 years ISPC always reported negative net income.
ISPC had a negative operating cash flow in each of the past 5 years.
ISPC Yearly Net Income VS EBIT VS OCF VS FCFISPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -133.66%, ISPC is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
ISPC has a worse Return On Equity (-377.46%) than 72.97% of its industry peers.
Industry RankSector Rank
ROA -133.66%
ROE -377.46%
ROIC N/A
ROA(3y)-81.82%
ROA(5y)-69.08%
ROE(3y)-180.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ISPC Yearly ROA, ROE, ROICISPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

Looking at the Gross Margin, with a value of 42.92%, ISPC is doing worse than 70.27% of the companies in the same industry.
In the last couple of years the Gross Margin of ISPC has declined.
ISPC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.72%
GM growth 5Y-3.19%
ISPC Yearly Profit, Operating, Gross MarginsISPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2. Health

2.1 Basic Checks

ISPC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ISPC has more shares outstanding
ISPC has less shares outstanding than it did 5 years ago.
There is no outstanding debt for ISPC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ISPC Yearly Shares OutstandingISPC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ISPC Yearly Total Debt VS Total AssetsISPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -14.25, we must say that ISPC is in the distress zone and has some risk of bankruptcy.
ISPC's Altman-Z score of -14.25 is on the low side compared to the rest of the industry. ISPC is outperformed by 81.08% of its industry peers.
ISPC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.25
ROIC/WACCN/A
WACC10.66%
ISPC Yearly LT Debt VS Equity VS FCFISPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

ISPC has a Current Ratio of 0.62. This is a bad value and indicates that ISPC is not financially healthy enough and could expect problems in meeting its short term obligations.
ISPC has a worse Current ratio (0.62) than 78.38% of its industry peers.
ISPC has a Quick Ratio of 0.62. This is a bad value and indicates that ISPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.62, ISPC is doing worse than 78.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
ISPC Yearly Current Assets VS Current LiabilitesISPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

The earnings per share for ISPC have decreased strongly by -128.61% in the last year.
ISPC shows a decrease in Revenue. In the last year, the revenue decreased by -6.48%.
ISPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.66% yearly.
EPS 1Y (TTM)-128.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.07%
Revenue 1Y (TTM)-6.48%
Revenue growth 3Y-5.87%
Revenue growth 5Y16.66%
Sales Q2Q%-42.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y10.23%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ISPC Yearly Revenue VS EstimatesISPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ISPC Yearly EPS VS EstimatesISPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -10 -20 -30 -40

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ISPC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ISPC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISPC Price Earnings VS Forward Price EarningsISPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISPC Per share dataISPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ISPC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ISPECIMEN INC

NASDAQ:ISPC (5/21/2025, 8:07:03 PM)

After market: 1.18 +0.03 (+3.06%)

1.145

-0.03 (-2.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)04-14 2025-04-14/bmo
Earnings (Next)N/A N/A
Inst Owners3.71%
Inst Owner Change68.04%
Ins Owners9.55%
Ins Owner Change0%
Market Cap2.86M
Analysts82.86
Price TargetN/A
Short Float %2.64%
Short Ratio0.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.98%
Min Revenue beat(2)-50.45%
Max Revenue beat(2)-11.51%
Revenue beat(4)0
Avg Revenue beat(4)-21.4%
Min Revenue beat(4)-50.45%
Max Revenue beat(4)-2.56%
Revenue beat(8)2
Avg Revenue beat(8)-14.82%
Revenue beat(12)4
Avg Revenue beat(12)-11.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-17.52
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-3.58
FCFYN/A
OCF(TTM)-3.31
OCFYN/A
SpS3.72
BVpS1.32
TBVpS-0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -133.66%
ROE -377.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.92%
FCFM N/A
ROA(3y)-81.82%
ROA(5y)-69.08%
ROE(3y)-180.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.72%
GM growth 5Y-3.19%
F-Score3
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.85%
Cap/Sales 7.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -14.25
F-Score3
WACC10.66%
ROIC/WACCN/A
Cap/Depr(3y)173.33%
Cap/Depr(5y)151.75%
Cap/Sales(3y)28.61%
Cap/Sales(5y)21.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.07%
EPS Next Y10.23%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.48%
Revenue growth 3Y-5.87%
Revenue growth 5Y16.66%
Sales Q2Q%-42.7%
Revenue Next Year11.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.29%
OCF growth 3YN/A
OCF growth 5YN/A