ISPC
iSpecimen Inc.
Industrials • CIK: 0001558569
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Market Cap
$3.81M
P/E (TTM)
-0.2x
Rev Growth (TTM)
-67.7%
Net Margin (TTM)
-344.0%
FCF Yield (TTM)
-181.1%
FCF Margin (TTM)
-205.7%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow1/8 positive
TTM$-7M
Q '25
$-2M-959%
Q '25
$-192234+82%
FCF Margin
TTM-205.7%
Q '25-1909.7%-6985%
Sector: 5.4%Below Avg
OCF Margin-205.7%
OCF/NI0.60x
CapEx Coverage–
FCF Yield-181.1%
FCF Growth (2Y)–
Cash Conversion Cycle
-500 days
DSO: 80+DIO: 0−DPO: 580
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-6.9M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-1219.7%
Volatile
+688.2%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-361.8%
8Q: -143.0%
Asset Turnover
0.41x
8Q: 0.61x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -149.9% ≈ -1219.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
44.33x
8Q:66.89x
-6686.4%
Invested Cap Turn
3.37x
8Q:2.74x
+89.0%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q 2025 | Q 2025 | Q 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.4M | $106.6K↓85.1% | $713.1K↓32.6% | $1.1M↓28.3% | $1.5M↓44.6% | $2.7M↓7.0% | $2.9M↑25.1% | $2.3M↓11.1% | $2.6M |
Operating Income | $-12.1M | $-2.8M↓55.4% | $-1.8M↓11.2% | $-1.6M↑71.9% | $-5.8M↓242.5% | $-1.7M↑21.8% | $-2.2M↑27.3% | $-3.0M↓4.5% | $-2.9M |
Net Income | $-11.5M | $-2.8M↓165.5% | $-1.0M↑36.9% | $-1.7M↑72.6% | $-6.0M↓320.0% | $-1.4M↑31.7% | $-2.1M↑27.3% | $-2.9M↑5.6% | $-3.1M |
Operating Cash Flow | $-6.9M | $-2.0M↓958.9% | $-192.2K↑82.5% | $-1.1M↑69.3% | $-3.6M↓231.0% | $-1.1M↑29.9% | $-1.5M↑25.7% | $-2.1M↓700.4% | $345.1K |
Free Cash Flow | $-6.9M | $-2.0M↓958.9% | $-192.2K↑82.5% | $-1.1M↑69.4% | $-3.6M↓227.3% | $-1.1M↑28.9% | $-1.5M↑26.1% | $-2.1M↓703.1% | $345.1K |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-0.2x
Valuation Lenses
Earnings
-0.2x
vs – sector
Cash Flow
-0.4x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -1219.7%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$3.81M
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-1688/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-4.9%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-12.2%
8Q:–
+688.2%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -361.8%
Asset Turnover: 0.41x
Earnings Quality
Cash Conversion
0.60x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin21.6%
Capital Efficiency
Invested Capital Turnover3.37x
Working Capital
Cash Conversion Cycle-500 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
30/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-67.7%
OpInc Growth YoY
-66.0%
EPS Growth YoY
58.4%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
21.6%
Operating
-361.8%
Below Avg in sector
Net
-344.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+138.3 pts
FCF: -205.7% | Net: -344.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $2.78M
Interest Coverage
–
+Net cash position: $2.78M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis