iSpecimen Inc ISPC

Morningstar Rating
$2.31 −0.01 (0.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ISPC is trading at a LOCK|?ZTbv premium.
Price
$2.10
Fair Value
LOCK|KqL&ly
Uncertainty
LOCK|!^ kwq#&
1-Star Price
LOCK|dD#!MW
5-Star Price
LOCK|$>mz%R
Economic Moat
LOCK|>WX
Capital Allocation

Trading Information

Previous Close Price
$2.32
Day Range
$2.222.37
52-Week Range
$2.06127.20
Bid/Ask
$2.30 / $2.35
Shares Outstanding
1.52M
Market Cap
$3.31M
Volume/Avg
18,488 / 403,068

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

iSpecimen Inc is a technology-driven company focused on connecting life science researchers who need human biofluids, solid tissues, and hematopoietic stem and immune cells for their research with the available biospecimens. The company generates revenue by procuring various specimens from hospitals, laboratories, and other supply sites. Geographically, it has a presence in the Americas, Europe, the Middle East, Africa, and the Asia Pacific, with the majority coming from the Americas. The Company has one reportable segment: biospecimens.
Sector
Healthcare
Industry
Diagnostics & Research
Stock Style Box
Small Value
Total Number of Employees
7

Valuation

Metric
ISPC
Price/Earnings (Normalized)
Price/Book Value
2.11
Price/Sales
0.23
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ISPC
Quick Ratio
0.53
Current Ratio
0.62
Interest Coverage
−4,681.94
Quick Ratio
ISPC

Profitability

Metric
ISPC
Return on Assets (Normalized)
−146.63%
Return on Equity (Normalized)
−601.63%
Return on Invested Capital (Normalized)
−523.48%
Return on Assets
ISPC

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Morningstar Rating for Stocks
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