Spectral AI Inc.

NASDAQ: MDAI · Real-Time Price · USD
1.62
0.02 (1.25%)
At close: Jun 02, 2025, 3:59 PM
1.61
-0.61%
After-hours: Jun 02, 2025, 05:43 PM EDT

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%

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
Dividend Details

Analyst Forecast

The average price target for MDAI is $4.75, which is 195% higher than the current price. The consensus rating is "Buy".

Price Target $4.75
Price Target Difference 195%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -3.04
Piotroski F-Score 4