iSpecimen Inc. Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 56.19%52.86%54.27%51.45%42.93%
EBT Margin -55.02%-71.99%-98.59%-109.24%-138.39%
EBIT Margin -29.40%-53.21%-97.92%-112.50%-136.99%
EBITDA Margin -29.40%-53.21%-98.50%-111.79%-134.52%
Operating Margin -29.40%-53.21%-97.92%-112.50%-136.99%
Net Margin -55.02%-71.99%-98.59%-109.24%-138.39%
FCF Margin -16.99%-105.11%-84.53%-96.44%-95.97%
Efficiency
Assets Average 20.96M30.17M20.22M12.58M
Equity Average 1.26M25.05M15.03M6.53M
Invested Capital -22.69M29.79M20.31M9.74M3.31M
Asset Utilization Ratio 0.530.340.490.74
Leverage & Solvency
Interest Coverage Ratio -1.15-2.82-42.63-698.04-73.25
Debt to Equity -0.170.11
Debt Ratio 0.740.10
Equity Ratio -4.390.830.820.620.35
Times Interest Earned -1.15-2.82-42.63-698.04-73.25
Valuation
Enterprise Value -0.70M40.44M-3.26M-0.46M0.68M
Market Capitalization 68.18M12.05M4.54M2.56M
Return Ratios
Return on Sales -0.55%-0.72%-0.99%-1.09%-1.38%
Return on Capital Employed -0.32%-0.39%-0.79%-1.87%
Return on Assets -0.38%-0.34%-0.54%-1.02%
Return on Equity -6.38%-0.41%-0.72%-1.97%