Spectral AI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	51	61	40	319	310	-
Market Cap Growth	98.14%	51.96%	-87.45%	2.96%	-	-
Enterprise Value	52	65	34	304	293	-
Last Close Price	1.72	2.83	2.46	10.10	9.81	-
PS Ratio	1.77	2.06	2.22	12.59	20.36	-
PB Ratio	-	-8.40	-23.46	26.63	22.56	-
P/TBV Ratio	-	-	-	26.63	22.56	-
EV/Sales Ratio	2.24	2.21	1.91	11.99	19.20	-
Debt / Equity Ratio	-1.18	-0.65	-0.75	0.10	0.04	0.34
Debt / FCF Ratio	-	-	-	-	-	0.20
Asset Turnover	1.72	2.60	1.23	1.36	1.15	-
Inventory Turnover	28.41	49.79	-	-	-	-
Quick Ratio	0.73	0.43	0.57	2.68	3.68	1.59
Current Ratio	0.85	0.57	0.80	2.78	3.86	1.61
Return on Equity (ROE)	-	-	-405.44%	-22.62%	-49.84%	-
Return on Assets (ROA)	-34.71%	-36.11%	-55.19%	-8.88%	-19.73%	-
Return on Capital (ROIC)	-180.22%	-	-127.03%	-12.02%	-30.10%	-
Return on Capital Employed (ROCE)	1606.70%	118.60%	759.70%	-21.40%	-30.40%	48.00%
Earnings Yield	-31.00%	-25.14%	-52.02%	-0.91%	-1.29%	-
FCF Yield	-13.07%	-15.10%	-33.03%	-0.36%	-0.94%	-
Buyback Yield / Dilution	-39.63%	-27.30%	-7.24%	86.90%	24.51%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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