Spectral AI Statistics
Total Valuation
Spectral AI has a market cap or net worth of $69.52 million. The enterprise value is $65.21 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectral AI has 25.75 million shares outstanding. The number of shares has increased by 30.88% in one year.
| Current Share Class | 25.75M |
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | +30.88% |
| Shares Change (QoQ) | +27.75% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 20.52% |
| Float | 17.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 3.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.42% |
| Return on Invested Capital (ROIC) | -53.30% |
| Return on Capital Employed (ROCE) | -72.00% |
| Revenue Per Employee | $384,128 |
| Profits Per Employee | -$118,115 |
| Employee Count | 78 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 49.52 |
Taxes
In the past 12 months, Spectral AI has paid $320,000 in taxes.
| Income Tax | 320,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.41% in the last 52 weeks. The beta is 0.80, so Spectral AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +53.41% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 75.55 |
| Average Volume (20 Days) | 589,123 |
Short Selling Information
The latest short interest is 802,328, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 802,328 |
| Short Previous Month | 717,934 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Spectral AI had revenue of $29.96 million and -$9.21 million in losses. Loss per share was -$0.49.
| Revenue | 29.96M |
| Gross Profit | 13.50M |
| Operating Income | -5.34M |
| Pretax Income | -20.46M |
| Net Income | -9.21M |
| EBITDA | -5.33M |
| EBIT | -5.34M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $14.06 million in cash and $9.75 million in debt, giving a net cash position of $4.31 million or $0.17 per share.
| Cash & Cash Equivalents | 14.06M |
| Total Debt | 9.75M |
| Net Cash | 4.31M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | -1.63M |
| Book Value Per Share | -0.06 |
| Working Capital | 5.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.02M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 45.05%, with operating and profit margins of -17.81% and -30.75%.
| Gross Margin | 45.05% |
| Operating Margin | -17.81% |
| Pretax Margin | -29.68% |
| Profit Margin | -30.75% |
| EBITDA Margin | -17.78% |
| EBIT Margin | -17.81% |
| FCF Margin | n/a |
Dividends & Yields
Spectral AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.88% |
| Shareholder Yield | -30.88% |
| Earnings Yield | -13.25% |
| FCF Yield | -11.54% |
Analyst Forecast
The average price target for Spectral AI is $4.75, which is 75.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 75.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Spectral AI has an Altman Z-Score of -1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 4 |
