Spectral AI Statistics
Total Valuation
Spectral AI has a market cap or net worth of $30.42 million. The enterprise value is $26.67 million.
| Market Cap | 30.42M |
| Enterprise Value | 26.67M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectral AI has 17.48 million shares outstanding. The number of shares has increased by 25.55% in one year.
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | +25.55% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 60.85% |
| Owned by Institutions (%) | 18.34% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | 1.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| 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 | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 500.10 |
Financial Efficiency
Return on equity (ROE) is -2,188.30% and return on invested capital (ROIC) is -278.92%.
| Return on Equity (ROE) | -2,188.30% |
| Return on Assets (ROA) | -158.80% |
| Return on Capital (ROIC) | -278.92% |
| Revenue Per Employee | $247,487 |
| Profits Per Employee | -$262,179 |
| Employee Count | 78 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.66% in the last 52 weeks. The beta is 0.57, so Spectral AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -83.66% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 246,853 |
Short Selling Information
The latest short interest is 435,198, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 435,198 |
| Short Previous Month | 394,478 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Spectral AI had revenue of $19.30 million and -$20.45 million in losses. Loss per share was -$1.17.
| Revenue | 19.30M |
| Gross Profit | 8.64M |
| Operating Income | -12.23M |
| Pretax Income | -20.46M |
| Net Income | -20.45M |
| EBITDA | -19.77M |
| EBIT | -20.50M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $10.16 million in cash and $6.41 million in debt, giving a net cash position of $3.75 million or $0.21 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 6.41M |
| Net Cash | 3.75M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | -2.03M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.63M |
Cash Flow
| Operating Cash Flow | -12.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | -12.17M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 44.78%, with operating and profit margins of -63.34% and -105.94%.
| Gross Margin | 44.78% |
| Operating Margin | -63.34% |
| Pretax Margin | -106.00% |
| Profit Margin | -105.94% |
| EBITDA Margin | -102.39% |
| EBIT Margin | -106.22% |
| 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 | -25.55% |
| Shareholder Yield | -25.55% |
| Earnings Yield | -67.23% |
| FCF Yield | -39.99% |
Analyst Forecast
The average price target for Spectral AI is $3.75, which is 115.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.75 |
| Price Target Difference | 115.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 39.60% |
| EPS Growth Forecast (5Y) | 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 -5.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.54 |
| Piotroski F-Score | 3 |