Spectral AI Statistics
Total Valuation
Spectral AI has a market cap or net worth of $52.83 million. The enterprise value is $46.89 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectral AI has 31.82 million shares outstanding. The number of shares has increased by 47.87% in one year.
| Current Share Class | 31.82M |
| Shares Outstanding | 31.82M |
| Shares Change (YoY) | +47.87% |
| Shares Change (QoQ) | +15.48% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 14.87% |
| Float | 28.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | 2.70 |
| 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 | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.10% |
| Return on Invested Capital (ROIC) | -595.45% |
| Return on Capital Employed (ROCE) | -1,104.36% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $302,308 |
| Profits Per Employee | -$116,477 |
| Employee Count | 65 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, Spectral AI has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.68% 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 | +40.68% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 1,165,645 |
Short Selling Information
The latest short interest is 1.67 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, Spectral AI had revenue of $19.65 million and -$7.57 million in losses. Loss per share was -$0.29.
| Revenue | 19.65M |
| Gross Profit | 8.93M |
| Operating Income | -8.60M |
| Pretax Income | -7.56M |
| Net Income | -7.57M |
| EBITDA | -8.53M |
| EBIT | -8.60M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $15.39 million in cash and $10.09 million in debt, with a net cash position of $5.30 million or $0.17 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 10.09M |
| Net Cash | 5.30M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | -5.73M |
| Book Value Per Share | -0.19 |
| Working Capital | -1.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 71,000 |
| Net Borrowing | 6.76M |
| Free Cash Flow | -9.92M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 45.42%, with operating and profit margins of -43.78% and -38.53%.
| Gross Margin | 45.42% |
| Operating Margin | -43.78% |
| Pretax Margin | -38.47% |
| Profit Margin | -38.53% |
| EBITDA Margin | -43.42% |
| EBIT Margin | -43.78% |
| 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 | -47.87% |
| Shareholder Yield | -47.87% |
| Earnings Yield | -14.51% |
| FCF Yield | -19.01% |
Analyst Forecast
The average price target for Spectral AI is $3.25, which is 95.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 95.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 23.50% |
| 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 -3.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 2 |
