Spectral AI, Inc. (MDAI)
NASDAQ: MDAI · Real-Time Price · USD
2.530
+0.150 (6.30%)
At close: Oct 8, 2025, 4:00 PM EDT
2.560
+0.030 (1.19%)
After-hours: Oct 8, 2025, 7:56 PM EDT

Spectral AI Statistics

Total Valuation

Spectral AI has a market cap or net worth of $67.63 million. The enterprise value is $66.75 million.

Market Cap67.63M
Enterprise Value 66.75M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Spectral AI has 26.73 million shares outstanding. The number of shares has increased by 34.77% in one year.

Current Share Class 26.73M
Shares Outstanding 26.73M
Shares Change (YoY) +34.77%
Shares Change (QoQ) +5.79%
Owned by Insiders (%) 29.27%
Owned by Institutions (%) 23.55%
Float 18.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.98
Forward PS 4.33
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 2.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio 0.87
Quick Ratio 0.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -20.97%
Return on Invested Capital (ROIC) -96.57%
Return on Capital Employed (ROCE) 2,833.90%
Revenue Per Employee $353,192
Profits Per Employee -$183,551
Employee Count78
Asset Turnover 1.84
Inventory Turnover 41.36

Taxes

In the past 12 months, Spectral AI has paid $232,000 in taxes.

Income Tax 232,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +123.89% in the last 52 weeks. The beta is 0.92, so Spectral AI's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +123.89%
50-Day Moving Average 2.17
200-Day Moving Average 1.94
Relative Strength Index (RSI) 64.03
Average Volume (20 Days) 569,053

Short Selling Information

The latest short interest is 598,713, so 2.24% of the outstanding shares have been sold short.

Short Interest 598,713
Short Previous Month 754,188
Short % of Shares Out 2.24%
Short % of Float 3.17%
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, Spectral AI had revenue of $27.55 million and -$14.32 million in losses. Loss per share was -$0.66.

Revenue27.55M
Gross Profit 12.47M
Operating Income -5.02M
Pretax Income -14.09M
Net Income -14.32M
EBITDA -5.00M
EBIT -5.02M
Loss Per Share -$0.66
Full Income Statement

Balance Sheet

The company has $10.52 million in cash and $9.65 million in debt, giving a net cash position of $876,000 or $0.03 per share.

Cash & Cash Equivalents 10.52M
Total Debt 9.65M
Net Cash 876,000
Net Cash Per Share $0.03
Equity (Book Value) -9.15M
Book Value Per Share -0.36
Working Capital -2.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.02M
Capital Expenditures n/a
Free Cash Flow -6.02M
FCF Per Share -$0.23
Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of -18.21% and -51.97%.

Gross Margin 45.28%
Operating Margin -18.21%
Pretax Margin -51.13%
Profit Margin -51.97%
EBITDA Margin -18.15%
EBIT Margin -18.21%
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 -34.77%
Shareholder Yield -34.77%
Earnings Yield -21.17%
FCF Yield -8.91%

Analyst Forecast

The average price target for Spectral AI is $3.50, which is 38.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 38.34%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 10.25%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 -3.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.32
Piotroski F-Score 4