Spectral AI Inc. (MDAI)
Spectral AI Statistics
Share Statistics
Spectral AI has 25.63M shares outstanding. The number of shares has increased by 44.86% in one year.
| Shares Outstanding | 25.63M |
| Shares Change (YoY) | 44.86% |
| Shares Change (QoQ) | 19.16% |
| Owned by Institutions (%) | 18.72% |
| Shares Floating | 13.45M |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.31 and the forward PE ratio is -1.7. Spectral AI's PEG ratio is 0.08.
| PE Ratio | -3.31 |
| Forward PE | -1.7 |
| PS Ratio | 1.72 |
| Forward PS | 2.5 |
| PB Ratio | -7 |
| P/FCF Ratio | -5.52 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Spectral AI.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of -0.65.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | -0.65 |
| Debt / EBITDA | -0.41 |
| Debt / FCF | -0.51 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $379.24K |
| Profits Per Employee | $-196.35K |
| Employee Count | 78 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 38.37 |
Taxes
| Income Tax | 271K |
| Effective Tax Rate | -1.8% |
Stock Price Statistics
The stock price has increased by -25% in the last 52 weeks. The beta is 0.61, so Spectral AI's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 409.84K |
Income Statement
In the last 12 months, Spectral AI had revenue of 29.58M and earned -15.31M in profits. Earnings per share was -0.85.
| Revenue | 29.58M |
| Gross Profit | 13.27M |
| Operating Income | -6.58M |
| Net Income | -15.31M |
| EBITDA | -11.49M |
| EBIT | -12.08M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
The company has 5.16M in cash and 4.69M in debt, giving a net cash position of 467K.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 4.69M |
| Net Cash | 467K |
| Retained Earnings | -48.1M |
| Total Assets | 12.1M |
| Working Capital | -7.52M |
Cash Flow
In the last 12 months, operating cash flow was -9.2M and capital expenditures 0, giving a free cash flow of -9.2M.
| Operating Cash Flow | -9.2M |
| Capital Expenditures | 0 |
| Free Cash Flow | -9.2M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 44.87%, with operating and profit margins of -22.25% and -51.77%.
| Gross Margin | 44.87% |
| Operating Margin | -22.25% |
| Pretax Margin | -50.86% |
| Profit Margin | -51.77% |
| EBITDA Margin | -38.85% |
| EBIT Margin | -22.25% |
| FCF Margin | -31.1% |
Dividends & Yields
MDAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MDAI is $4.75, which is 268.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 268.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -6.13 |
| Piotroski F-Score | 2 |