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Spectral AI (MDAI)
NASDAQ:MDAI
US Market

Spectral AI (MDAI) Stock Statistics & Valuation Metrics

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211 Followers

Total Valuation

Spectral AI has a market cap or net worth of $32.55M. The enterprise value is $52.77M.
Market Cap$32.55M
Enterprise Value$52.77M

Share Statistics

Spectral AI has 25,628,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,628,120
Owned by Insiders29.05%
Owned by Institutions7.52%

Financial Efficiency

Spectral AI’s return on equity (ROE) is 12.20 and return on invested capital (ROIC) is 3093.06%.
Return on Equity (ROE)12.20
Return on Assets (ROA)-1.95
Return on Invested Capital (ROIC)3093.06%
Return on Capital Employed (ROCE)7.60
Revenue Per Employee231.49K
Profits Per Employee-267.36K
Employee Count78
Asset Turnover1.69
Inventory Turnover44.24

Valuation Ratios

The current PE Ratio of Spectral AI is -1.66. Spectral AI’s PEG ratio is >-0.01.
PE Ratio-1.66
PS Ratio0.00
PB Ratio-20.28
Price to Fair Value-20.28
Price to FCF-2.62
Price to Operating Cash Flow-2.62
PEG Ratio>-0.01

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.
Revenue18.06M
Gross Profit7.88M
Operating Income-12.98M
Pretax Income-20.84M
Net Income-20.85M
EBITDA-12.26M
Earnings Per Share (EPS)-1.48

Cash Flow

In the last 12 months, operating cash flow was -12.04M and capital expenditures 0.00, giving a free cash flow of -12.04M billion.
Operating Cash Flow-12.04M
Free Cash Flow-12.04M
Free Cash Flow per Share-0.47

Dividends & Yields

Spectral AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-26.16%
50-Day Moving Average1.41
200-Day Moving Average1.59
Relative Strength Index (RSI)45.97
Average Volume (3m)338.08K

Important Dates

Spectral AI upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Spectral AI as a current ratio of 0.80, with Debt / Equity ratio of -185.79%
Current Ratio0.80
Quick Ratio0.78
Debt to Market Cap0.01
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Spectral AI has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Spectral AI EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -2.35.
EV to Sales1.73
EV to EBITDA-2.54
EV to Free Cash Flow-2.35
EV to Operating Cash Flow-2.35

Balance Sheet

Spectral AI has $3.70M in cash and marketable securities with $16.15K in debt, giving a net cash position of $4.35M billion.
Cash & Marketable Securities$3.70M
Total Debt$16.15K
Net Cash$4.35M
Net Cash Per Share$0.17
Tangible Book Value Per Share-$0.12

Margins

Gross margin is 45.34%, with operating margin of -71.91%, and net profit margin of -115.50%.
Gross Margin45.34%
Operating Margin-71.91%
Pretax Margin-115.44%
Net Profit Margin-115.50%
EBITDA Margin-67.91%
EBIT Margin-71.91%

Analyst Forecast

The average price target for Spectral AI is $4.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.17
Price Target Upside228.35% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast238.96%
EPS Growth Forecast35.96%

Scores

Smart Score3
AI Score44.833
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