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iSpecimen (ISPC)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.75 mm | 1.75 mm | 1.75 mm | 1.75 mm | 1.75 mm | 1.75 mm |
Cash burn (monthly) | 133.13 k | 80.81 k | 568.47 k | 813.22 k | 359.81 k | 362.16 k |
Cash used (since last report) | 678.88 k | 412.08 k | 2.90 mm | 4.15 mm | 1.83 mm | 1.85 mm |
Cash remaining | 1.07 mm | 1.34 mm | -1.15 mm | -2.40 mm | -82.95 k | -94.94 k |
Runway (months of cash) | 8.1 | 16.6 | -2.0 | -2.9 | -0.2 | -0.3 |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 2 |
Closed positions | 12 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 13.34 mm |
Total shares | 1.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
OBF Investments | 841.98 k | $0.00 |
Empery Asset Management | 437.50 k | $0.00 |
FNY Investment Advisers | 11.50 k | $54.00 k |
BlackRock | 2.83 k | $13.29 mm |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Sep 24 | Richard Paolone | Option Common Stock | Grant | Acquire A | No | No | 5.12 | 168 | 860.16 | 168 |
25 Sep 24 | Katharyn Field | Option Common Stock | Grant | Acquire A | No | No | 5.12 | 168 | 860.16 | 168 |