Spectral AI Inc. (MDAI)
Spectral AI Statistics
Share Statistics
Spectral AI has 25.33M shares outstanding. The number of shares has increased by 30.43% in one year.
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | 30.43% |
| Shares Change (QoQ) | 20.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.25M |
| Failed to Deliver (FTD) Shares | 307.63K |
| FTD / Avg. Volume | 37.17% |
Short Selling Information
The latest short interest is 357.06K, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 357.06K |
| Short % of Shares Out | 1.68% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -1.66 and the forward PE ratio is -2.64. Spectral AI's PEG ratio is 0.
| PE Ratio | -1.66 |
| Forward PE | -2.64 |
| PS Ratio | 1.92 |
| Forward PS | 0.6 |
| PB Ratio | -20.28 |
| P/FCF Ratio | -2.62 |
| PEG Ratio | 0 |
Enterprise Valuation
Spectral AI Inc. has an Enterprise Value (EV) of 30.5M.
| EV / Earnings | -1.46 |
| EV / Sales | 1.69 |
| EV / EBITDA | -2.49 |
| EV / EBIT | -2.35 |
| EV / FCF | -2.3 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of -0.75.
| Current Ratio | 0.8 |
| Quick Ratio | 0.78 |
| Debt / Equity | -0.75 |
| Total Debt / Capitalization | -306.9 |
| Cash Flow / Debt | -10.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 12.2% and return on capital (ROIC) is 3093.06%.
| Return on Equity (ROE) | 12.2% |
| Return on Assets (ROA) | -1.95% |
| Return on Capital (ROIC) | 3093.06% |
| Revenue Per Employee | $231,487.18 |
| Profits Per Employee | $-267,358.97 |
| Employee Count | 78 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 44.24 |
Taxes
| Income Tax | 11K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -40.38% in the last 52 weeks. The beta is 0.42, so Spectral AI's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 827.72K |
Income Statement
In the last 12 months, Spectral AI had revenue of 18.06M and earned -20.85M in profits. Earnings per share was -1.48.
| Revenue | 18.06M |
| Gross Profit | 7.88M |
| Operating Income | -12.98M |
| Net Income | -20.85M |
| EBITDA | -12.26M |
| EBIT | -12.98M |
| Earnings Per Share (EPS) | -1.48 |
Balance Sheet
The company has 4.79M in cash and 1.29M in debt, giving a net cash position of 3.5M.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 1.29M |
| Net Cash | 3.5M |
| Retained Earnings | -32.79M |
| Total Assets | 11.6M |
| Working Capital | -3.57M |
Cash Flow
In the last 12 months, operating cash flow was -13.24M and capital expenditures 0, giving a free cash flow of -13.24M.
| Operating Cash Flow | -13.24M |
| Capital Expenditures | 0 |
| Free Cash Flow | -13.24M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 43.64%, with operating and profit margins of -71.91% and -115.5%.
| Gross Margin | 43.64% |
| Operating Margin | -71.91% |
| Pretax Margin | -115.44% |
| Profit Margin | -115.5% |
| EBITDA Margin | -67.91% |
| EBIT Margin | -71.91% |
| FCF Margin | -73.33% |
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 | -116.54% |
| FCF Yield | -41% |
Analyst Forecast
The average price target for MDAI is $4.75, which is 274% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 274% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -3.94 |
| Piotroski F-Score | 2 |