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