Spectral AI Statistics
Total Valuation
Spectral AI has a market cap or net worth of $43.89 million. The enterprise value is $43.06 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectral AI has 30.69 million shares outstanding. The number of shares has increased by 39.63% in one year.
| Current Share Class | 30.69M |
| Shares Outstanding | 30.69M |
| Shares Change (YoY) | +39.63% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 12.38% |
| Float | 22.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 5.26 |
| 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 | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.71% |
| Return on Invested Capital (ROIC) | -180.22% |
| Return on Capital Employed (ROCE) | 1,606.67% |
| Revenue Per Employee | $297,026 |
| Profits Per Employee | -$209,808 |
| Employee Count | 78 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 28.41 |
Taxes
In the past 12 months, Spectral AI has paid $197,000 in taxes.
| Income Tax | 197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.91, so Spectral AI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 559,110 |
Short Selling Information
The latest short interest is 1.11 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 759,258 |
| Short % of Shares Out | 3.63% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Spectral AI had revenue of $23.17 million and -$16.37 million in losses. Loss per share was -$0.69.
| Revenue | 23.17M |
| Gross Profit | 10.43M |
| Operating Income | -7.47M |
| Pretax Income | -16.17M |
| Net Income | -16.37M |
| EBITDA | -7.43M |
| EBIT | -7.47M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $10.50 million in cash and $9.67 million in debt, giving a net cash position of $830,000 or $0.03 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 9.67M |
| Net Cash | 830,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | -8.20M |
| Book Value Per Share | -0.30 |
| Working Capital | -2.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.90M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 45.01%, with operating and profit margins of -32.25% and -70.64%.
| Gross Margin | 45.01% |
| Operating Margin | -32.25% |
| Pretax Margin | -69.79% |
| Profit Margin | -70.64% |
| EBITDA Margin | -32.05% |
| EBIT Margin | -32.25% |
| 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 | -39.63% |
| Shareholder Yield | -39.63% |
| Earnings Yield | -37.29% |
| FCF Yield | -15.72% |
Analyst Forecast
The average price target for Spectral AI is $3.25, which is 127.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 127.27% |
| 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 -4.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.38 |
| Piotroski F-Score | 2 |
