Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for ISPC. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
1.89M
-71.78% over period
CAGR: -19.00%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
324.63K
-97.41% over period
CAGR: -45.58%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 20241.89M324.63K$2.66710.85K
Dec 31, 20234.53M2.38M$10.01452.07K
Dec 31, 202212.14M-2977928$27.50441.63K
Dec 31, 202163.83M39.51M$156.20408.62K
Dec 31, 20206.69M18.77M$143.0046.81K
Dec 31, 20196.69M17.23M$143.0046.80K
Dec 31, 20186.70M12.54M$143.0046.86K

Enterprise Value Analysis

Price Change (Dec 2023 to Dec 2024)

The stock price has decreased from Dec 2023 to Dec 2024.
-73.43%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.36

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-1.45

Market Cap Change (Dec 2023 to Dec 2024)

The company's market capitalization has decreased from Dec 2023 to Dec 2024.
-58.21%

Enterprise Value Change (Dec 2023 to Dec 2024)

The company's enterprise value has decreased from Dec 2023 to Dec 2024, suggesting a decline in the company's total economic value.
-86.35%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (7 periods), accounting for compounding effects.
-19.00%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (7 periods), accounting for compounding effects.
-45.58%
iSpecimen Inc. (ISPC) Market Cap Analysis | Share Price & Valuation | Sirius Investors