Spectral AI Statistics

Total Valuation

Spectral AI has a market cap or net worth of $24.08 million. The enterprise value is $28.43 million.

Market Cap	24.08M
Enterprise Value	28.43M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Spectral AI has 20.23 million shares outstanding. The number of shares has increased by 27.63% in one year.

Current Share Class	20.23M
Shares Outstanding	20.23M
Shares Change (YoY)	+27.63%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	42.24%
Owned by Institutions (%)	32.70%
Float	9.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
Forward PS	0.94
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	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.87%
Return on Capital (ROIC)	-153.31%
Revenue Per Employee	$349,538
Profits Per Employee	-$142,551
Employee Count	78
Asset Turnover	2.28
Inventory Turnover	44.95

Taxes

In the past 12 months, Spectral AI has paid $107,000 in taxes.

Income Tax	107,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.75% in the last 52 weeks. The beta is 0.48, so Spectral AI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-54.75%
50-Day Moving Average	1.24
200-Day Moving Average	1.67
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	623,882

Short Selling Information

The latest short interest is 915,658, so 4.53% of the outstanding shares have been sold short.

Short Interest	915,658
Short Previous Month	892,044
Short % of Shares Out	4.53%
Short % of Float	9.94%
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, Spectral AI had revenue of $27.26 million and -$11.12 million in losses. Loss per share was -$0.65.

Revenue	27.26M
Gross Profit	12.36M
Operating Income	-8.40M
Pretax Income	-20.46M
Net Income	-11.12M
EBITDA	-8.39M
EBIT	-8.40M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $3.70 million in cash and $8.06 million in debt, giving a net cash position of -$4.35 million or -$0.22 per share.

Cash & Cash Equivalents	3.70M
Total Debt	8.06M
Net Cash	-4.35M
Net Cash Per Share	-$0.22
Equity (Book Value)	-4.34M
Book Value Per Share	-0.23
Working Capital	-3.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.04M
Capital Expenditures	n/a
Free Cash Flow	-12.04M
FCF Per Share	-$0.60

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of -30.81% and -40.78%.

Gross Margin	45.34%
Operating Margin	-30.81%
Pretax Margin	-40.39%
Profit Margin	-40.78%
EBITDA Margin	-30.78%
EBIT Margin	-30.81%
FCF Margin	-63.02%

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	-27.63%
Shareholder Yield	-27.63%
Earnings Yield	-46.18%
FCF Yield	-50.02%

Analyst Forecast

The average price target for Spectral AI is $4.50, which is 278.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	278.15%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	39.60%
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 -3.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	1