Spectral AI Statistics
Share Statistics
Spectral AI has 25.75M
shares outstanding. The number of shares has increased by 44.86%
in one year.
Shares Outstanding | 25.75M |
Shares Change (YoY) | 44.86% |
Shares Change (QoQ) | 19.16% |
Owned by Institutions (%) | 18.72% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,970 |
FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 1.08M, so 4.2% of the outstanding
shares have been sold short.
Short Interest | 1.08M |
Short % of Shares Out | 4.2% |
Short % of Float | 8.08% |
Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is -3.31 and the forward
PE ratio is -6.44.
Spectral AI's PEG ratio is
0.08.
PE Ratio | -3.31 |
Forward PE | -6.44 |
PS Ratio | 1.72 |
Forward PS | 0.9 |
PB Ratio | -7 |
P/FCF Ratio | -5.52 |
PEG Ratio | 0.08 |
Financial Ratio History 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 | $379,243.59 |
Profits Per Employee | $-196,346.15 |
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 -3.01% in the
last 52 weeks. The beta is 0.59, so Spectral AI's
price volatility has been higher than the market average.
Beta | 0.59 |
52-Week Price Change | -3.01% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.56 |
Relative Strength Index (RSI) | 64.2 |
Average Volume (20 Days) | 313,238 |
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 |
Full Income Statement 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 | 20.72M |
Working Capital | 5.42M |
Full Balance Sheet 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 | n/a |
Free Cash Flow | -9.2M |
FCF Per Share | -0.51 |
Full Cash Flow Statement 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% |