Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.29M | 9.93M | 10.40M | 11.14M | 8.18M |
Gross Profit | 3.99M | 5.11M | 5.65M | 5.89M | 4.60M |
EBITDA | -12.73M | -9.10M | -8.80M | -5.86M | -1.74M |
Net Income | -12.50M | -11.10M | -9.04M | -10.02M | -6.76M |
Balance Sheet | |||||
Total Assets | 9.35M | 15.82M | 24.62M | 35.72M | 6.21M |
Cash, Cash Equivalents and Short-Term Investments | 1.88M | 5.01M | 15.31M | 27.74M | 695.91K |
Total Debt | 312.17K | 196.24K | 185.85K | 3.42M | 12.77M |
Total Liabilities | 6.04M | 6.08M | 4.31M | 5.93M | 33.49M |
Stockholders Equity | 3.31M | 9.74M | 20.31M | 29.79M | -27.28M |
Cash Flow | |||||
Free Cash Flow | -8.30M | -10.55M | -9.01M | -11.71M | -1.39M |
Operating Cash Flow | -8.26M | -5.81M | -5.82M | -10.67M | -288.38K |
Investing Cash Flow | 1.98M | -7.23M | -3.19M | -1.04M | -1.10M |
Financing Cash Flow | 5.82M | 70.89K | -3.42M | 38.75M | 2.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | HK$17.40B | 5.81 | -7.44% | 3.53% | 11.55% | -28.15% | |
48 Neutral | $6.21M | ― | ― | 3.53% | 52.86% | ||
46 Neutral | $4.93M | ― | -265.37% | ― | -13.05% | 49.76% | |
42 Neutral | $2.40M | ― | -141.39% | ― | -58.46% | 47.98% | |
34 Underperform | $3.97M | ― | -358.41% | ― | ― | 71.89% | |
26 Underperform | $4.33M | ― | -74.17% | ― | ― | ― |
On July 23, 2025, iSpecimen Inc. entered into an underwriting agreement with WestPark Capital, Inc. to sell 5,714,283 securities in an underwritten public offering, closing on July 25, 2025. The offering raised approximately $4 million in gross proceeds, with net proceeds of around $3.53 million, which the company plans to use for marketing, a software purchase, and general corporate purposes. The offering enhances iSpecimen’s financial resources, potentially strengthening its market position and operational capabilities.
On June 18, 2025, Richard J. Paolone and John L. Brooks III resigned from the Board of Directors of iSpecimen Inc., with no disagreements cited regarding company operations or policies. Subsequently, on June 20, 2025, Anthony Lau was appointed to the Board, bringing extensive experience in corporate governance and financial oversight, which is expected to enhance the company’s governance and oversight capabilities.
On June 4, 2025, iSpecimen Inc. received a notification from Nasdaq indicating non-compliance with the minimum stockholders’ equity requirement of $2.5 million for continued listing on the Nasdaq Capital Market, as their equity was reported at $1,668,513. The company has 45 days to submit a compliance plan, and if accepted, may receive an extension of up to 180 days to meet the listing criteria, although there is no guarantee of acceptance or compliance.