Spectral AI Statistics

Total Valuation

Spectral AI has a market cap or net worth of $43.50 million. The enterprise value is $37.40 million.

Market Cap	43.50M
Enterprise Value	37.40M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Spectral AI has 25.59 million shares outstanding. The number of shares has increased by 71.39% in one year.

Current Share Class	25.59M
Shares Outstanding	25.59M
Shares Change (YoY)	+71.39%
Shares Change (QoQ)	+36.03%
Owned by Insiders (%)	30.76%
Owned by Institutions (%)	20.65%
Float	17.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
Forward PS	1.92
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.25
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 +2.47% in the last 52 weeks. The beta is 0.70, so Spectral AI's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+2.47%
50-Day Moving Average	1.32
200-Day Moving Average	1.57
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	281,252

Short Selling Information

The latest short interest is 1.08 million, so 4.23% of the outstanding shares have been sold short.

Short Interest	1.08M
Short Previous Month	814,465
Short % of Shares Out	4.23%
Short % of Float	6.11%
Short Ratio (days to cover)	5.43

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 -$0.36.

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	-$0.36

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-17.77%
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	-71.39%
Shareholder Yield	-71.39%
Earnings Yield	-22.09%
FCF Yield	n/a

Analyst Forecast

The average price target for Spectral AI is $4.75, which is 179.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	179.41%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	17.44%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	3