Spectral AI Statistics

Total Valuation

Spectral AI has a market cap or net worth of $31.39 million. The enterprise value is $30.93 million.

Market Cap	31.39M
Enterprise Value	30.93M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Spectral AI has 25.32 million shares outstanding. The number of shares has decreased by -99.87% in one year.

Current Share Class	25.32M
Shares Outstanding	25.32M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	29.63%
Owned by Institutions (%)	20.01%
Float	17.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
Forward PS	1.50
PB Ratio	-4.33
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	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-36.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	118.62%
Revenue Per Employee	$379,244
Profits Per Employee	-$196,346
Employee Count	78
Asset Turnover	2.60
Inventory Turnover	49.79

Taxes

In the past 12 months, Spectral AI has paid $271,000 in taxes.

Income Tax	271,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.38% in the last 52 weeks. The beta is 0.61, so Spectral AI's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-38.38%
50-Day Moving Average	1.57
200-Day Moving Average	1.62
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	435,982

Short Selling Information

The latest short interest is 1.33 million, so 5.25% of the outstanding shares have been sold short.

Short Interest	1.33M
Short Previous Month	1.02M
Short % of Shares Out	5.25%
Short % of Float	7.46%
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, Spectral AI had revenue of $29.58 million and -$15.32 million in losses. Loss per share was -$0.85.

Revenue	29.58M
Gross Profit	13.27M
Operating Income	-6.58M
Pretax Income	-20.46M
Net Income	-15.32M
EBITDA	-6.57M
EBIT	-6.58M
Loss Per Share	-$0.85

Full Income Statement

Balance Sheet

The company has $5.16 million in cash and $4.69 million in debt, giving a net cash position of $467,000 or $0.02 per share.

Cash & Cash Equivalents	5.16M
Total Debt	4.69M
Net Cash	467,000
Net Cash Per Share	$0.02
Equity (Book Value)	-7.25M
Book Value Per Share	-0.32
Working Capital	-7.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.20M
Capital Expenditures	n/a
Free Cash Flow	-9.20M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of -22.25% and -51.77%.

Gross Margin	44.87%
Operating Margin	-22.25%
Pretax Margin	-50.86%
Profit Margin	-51.77%
EBITDA Margin	-22.22%
EBIT Margin	-22.25%
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	99.87%
Shareholder Yield	n/a
Earnings Yield	-48.78%
FCF Yield	-29.30%

Analyst Forecast

The average price target for Spectral AI is $4.75, which is 289.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	289.34%
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 -4.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.69
Piotroski F-Score	3