Spectral AI Statistics
Total Valuation
Spectral AI has a market cap or net worth of $50.21 million. The enterprise value is $52.48 million.
| Market Cap | 50.21M |
| Enterprise Value | 52.48M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectral AI has 32.18 million shares outstanding. The number of shares has increased by 40.17% in one year.
| Current Share Class | 32.18M |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | +40.17% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 14.88% |
| Float | 27.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | 4.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.89% |
| Return on Invested Capital (ROIC) | -316.00% |
| Return on Capital Employed (ROCE) | 2,743.42% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | $236,815 |
| Profits Per Employee | -$155,200 |
| Employee Count | 65 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, Spectral AI has paid $119,000 in taxes.
| Income Tax | 119,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 1.18, so Spectral AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 153,727 |
Short Selling Information
The latest short interest is 2.10 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 11.46 |
Income Statement
In the last 12 months, Spectral AI had revenue of $15.39 million and -$10.09 million in losses. Loss per share was -$0.33.
| Revenue | 15.39M |
| Gross Profit | 6.61M |
| Operating Income | -11.88M |
| Pretax Income | -9.97M |
| Net Income | -10.09M |
| EBITDA | -11.76M |
| EBIT | -11.88M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $13.98 million in cash and $16.26 million in debt, with a net cash position of -$2.28 million or -$0.07 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 16.26M |
| Net Cash | -2.28M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -12.05M |
| Book Value Per Share | -0.37 |
| Working Capital | -2.08M |
Cash Flow
| Operating Cash Flow | -12.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 119,000 |
| Net Borrowing | 5.99M |
| Free Cash Flow | -12.88M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 42.92%, with operating and profit margins of -77.17% and -65.54%.
| Gross Margin | 42.92% |
| Operating Margin | -77.17% |
| Pretax Margin | -64.76% |
| Profit Margin | -65.54% |
| EBITDA Margin | -76.40% |
| EBIT Margin | -77.17% |
| 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 | -40.17% |
| Shareholder Yield | -40.17% |
| Earnings Yield | -20.03% |
| FCF Yield | -25.57% |
Analyst Forecast
The average price target for Spectral AI is $5.13, which is 228.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.13 |
| Price Target Difference | 228.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 29.05% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.85 |
| Piotroski F-Score | 1 |