Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-543.68%
operating margin TTM
-465.42%
revenue TTM
6.07 Million
revenue per share TTM
1.09$
valuation ratios | |
|---|---|
| pe ratio | -0.05 |
| peg ratio | -0.00 |
| price to book ratio | 0.16 |
| price to sales ratio | 0.30 |
| enterprise value multiple | -0.82 |
| price fair value | 0.16 |
profitability ratios | |
|---|---|
| gross profit margin | 1.25% |
| operating profit margin | -465.42% |
| pretax profit margin | -543.68% |
| net profit margin | -543.68% |
| return on assets | -110.03% |
| return on equity | -496.37% |
| return on capital employed | -272.05% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 1.12 |
| cash ratio | 1.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 9.14 |
| days of payables outstanding | 1,027.54 |
| cash conversion cycle | -1,018.40 |
| receivables turnover | 39.94 |
| payables turnover | 0.36 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | -438.25 |
| cash flow to debt ratio | -15.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.92 |
| cash per share | 1.50 |
| operating cash flow per share | -0.92 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -15.78 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -9,402.68 |
Frequently Asked Questions
When was the last time iSpecimen Inc. (NASDAQ:ISPC) reported earnings?
iSpecimen Inc. (ISPC) published its most recent earnings results on 17-11-2025.
What is iSpecimen Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. iSpecimen Inc. (NASDAQ:ISPC)'s trailing twelve months ROE is -496.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iSpecimen Inc. (ISPC) currently has a ROA of -110.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ISPC's net profit margin stand at?
ISPC reported a profit margin of -543.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ISPC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.09.