Spectral AI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	32	40	319	310
Market Cap Growth	-44.94%	-87.48%	2.96%	-
Enterprise Value	28	36	306	295
PE Ratio	-	-1.92	-109.69	-59.13
PS Ratio	1.64	2.22	12.59	20.36
PB Ratio	-18.34	-23.40	26.63	22.56
P/FCF Ratio	-3.06	-3.02	-274.88	-106.07
P/OCF Ratio	-3.06	-3.02	-274.88	-106.32
EV/Sales Ratio	1.45	2.02	12.08	19.34
EV/EBITDA Ratio	-1.69	-1.81	-136.93	-72.44
EV/EBIT Ratio	-1.63	-1.75	-109.21	-72.43
EV/FCF Ratio	-2.75	-2.76	-263.72	-100.75
Debt / Equity Ratio	-3.16	-0.75	0.10	0.04
Debt / EBITDA Ratio	-0.32	-0.06	-0.54	-0.14
Debt / FCF Ratio	-0.53	-0.10	-1.03	-0.20
Quick Ratio	0.68	0.58	2.68	3.68
Current Ratio	0.85	0.80	2.78	3.86
Asset Turnover	1.50	1.44	0.13	0.08
Interest Coverage	-	-	-	-239.35
Return on Equity (ROE)	-2188.30%	-577.20%	44.40%	-275.30%
Return on Assets (ROA)	-158.80%	-166.20%	-1.50%	-2.70%
Return on Capital (ROIC)	-278.92%	3091.43%	-20.06%	-29.15%
Earnings Yield	-64.63%	-52.15%	-0.91%	-1.69%
FCF Yield	-38.45%	-33.11%	-0.36%	-0.94%
Buyback Yield / Dilution	-25.55%	-7.24%	86.90%	-
Total Shareholder Return	-25.55%	-7.24%	86.90%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).