Spectral AI Statistics
Total Valuation
Spectral AI has a market cap or net worth of $22.04 million. The enterprise value is $21.58 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectral AI has 19.51 million shares outstanding. The number of shares has increased by 27.31% in one year.
| Current Share Class | 19.51M |
| Shares Outstanding | 19.51M |
| Shares Change (YoY) | +27.31% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 26.12% |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 1.02 |
| PB Ratio | -3.04 |
| 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 | 0.73 |
| 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 | n/a |
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 -46.70% in the last 52 weeks. The beta is 0.42, so Spectral AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -46.70% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 438,120 |
Short Selling Information
The latest short interest is 1.15 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 983,387 |
| Short % of Shares Out | 5.90% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 2.94 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -9.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.20M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
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 |