Spectral AI Statistics Share Statistics Spectral AI has 26.71M
shares outstanding. The number of shares has increased by 46.24%
in one year.
Shares Outstanding 26.71M Shares Change (YoY) 46.24% Shares Change (QoQ) 1.67% Owned by Institutions (%) 15.53% Shares Floating 14.96M Failed to Deliver (FTD) Shares 6,580 FTD / Avg. Volume 1.3%
Short Selling Information The latest short interest is 754.19K, so 2.82% of the outstanding
shares have been sold short.
Short Interest 754.19K Short % of Shares Out 2.82% Short % of Float 5.25% Short Ratio (days to cover) 2.4
Valuation Ratios The PE ratio is -3.31 and the forward
PE ratio is -7.7.
Spectral AI's PEG ratio is
0.08.
PE Ratio -3.31 Forward PE -7.7 PS Ratio 1.72 Forward PS 1.7 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 $379.24K 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 91.96% in the
last 52 weeks. The beta is 0.88, so Spectral AI's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 91.96% 50-Day Moving Average 2.22 200-Day Moving Average 1.92 Relative Strength Index (RSI) 50.6 Average Volume (20 Days) 505,411
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 16.01M Working Capital -2.19M
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%
