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Spectral AI (MDAI) Stock Statistics & Valuation Metrics
Total Valuation
Spectral AI has a market cap or net worth of $49.24M. The enterprise value is $57.78M.
- Market Cap
- $49.24M
- Enterprise Value
- $57.78M
Share Statistics
Spectral AI has 32,184,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,184,930
- Owned by Insiders
- 10.47%
- Owned by Institutions
- 8.08%
Financial Efficiency
Spectral AI’s return on equity (ROE) is 1.32 and return on invested capital (ROIC) is -197.00%.
- Return on Equity (ROE)
- 1.32
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -197.00%
- Return on Capital Employed (ROCE)
- -11.04
- Revenue Per Employee
- 302.31K
- Profits Per Employee
- -116.48K
- Employee Count
- 65
- Asset Turnover
- 0.92
- Inventory Turnover
- 12.80
Valuation Ratios
The current PE Ratio of Spectral AI is -4.36. Spectral AI’s PEG ratio is 0.07.
- PE Ratio
- -4.36
- PS Ratio
- 3.23
- PB Ratio
- -4.05
- Price to FCF
- -3.80
- Price to Operating Cash Flow
- -3.79
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Spectral AI had revenue of 19.65M and earned -7.57M in profits. Earnings per share was -0.29.
- Revenue
- 19.65M
- Gross Profit
- 8.93M
- Operating Income
- -8.60M
- Pretax Income
- -7.56M
- Net Income
- -7.57M
- EBITDA
- -5.42M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was -12.88M and capital expenditures 0, giving a free cash flow of -12.88M billion.
- Operating Cash Flow
- -12.88M
- Free Cash Flow
- -12.88M
- Free Cash Flow per Share
- -0.40
Dividends & Yields
Spectral AI pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.59%
- Earnings Yield
- -21.74%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -28.64%
- 50-Day Moving Average
- 1.59
- 200-Day Moving Average
- 1.70
- Relative Strength Index (RSI)
- 44.33
- Average Volume (3m)
- 137.70K
Important Dates
Spectral AI upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Spectral AI as a current ratio of 0.94, with Debt / Equity ratio of -176.25%
- Current Ratio
- 0.94
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- -5.71
Taxes
In the past 12 months, Spectral AI has paid 11.00K in taxes.
- Income Tax
- 11.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Spectral AI EV to EBITDA ratio is -6.20, with an EV/FCF ratio of -3.94.
- EV to Sales
- 3.35
- EV to EBITDA
- -6.20
- EV to Free Cash Flow
- -3.94
- EV to Operating Cash Flow
- -3.94
Balance Sheet
Spectral AI has $13.98M in cash and marketable securities with $16.26M in debt, giving a net cash position of -$2.28M billion.
- Cash & Marketable Securities
- $13.98M
- Total Debt
- $16.26M
- Net Cash
- -$2.28M
- Net Cash Per Share
- -$0.07
- Tangible Book Value Per Share
- -$0.38
Margins
Gross margin is 41.51%, with operating margin of -79.95%, and net profit margin of -69.27%.
- Gross Margin
- 41.51%
- Operating Margin
- -79.95%
- Pretax Margin
- -68.47%
- Net Profit Margin
- -69.27%
- EBITDA Margin
- -53.94%
- EBIT Margin
- -58.56%
Analyst Forecast
The average price target for Spectral AI is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.00
- Price Target Upside
- 163.16% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -44.99%
- EPS Growth Forecast
- 48.57%
Scores
- Smart Score
- 5
- AI Score
- 46
