Cashu Markets
Cashu
Markets
IS

iSpecimen

ISPC
NASDAQHealth Care

Income Statement

Total Revenue$9.29M
Gross Profit$3.99M
Operating Income$-12.73M
EBITDA$-10.22M
EBIT$-12.32M
Pre-tax Income$-11.53M
Net Income$-12.5M

Balance Sheet

Net Cash$27.83M
Cash Equivalent$1.97M
Total Debt$421.59K
Net Debt$-27.41M
Book Value$5.23M
Net Cash Per Share2.85
Book Value Per Share8.14

Key Ratios

Return on Equity (ROE)-377.46%
Return on Assets (ROA)-133.66%
Return on Invested Capital (ROI)-377.46%
Net Profit Margin-134.51%
Current Ratio0.62
Quick Ratio0.58
Long-Term Debt / Equity0.00
Cashu Markets
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Markets

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