Spectral AI Statistics
Total Valuation
Spectral AI has a market cap or net worth of $58.87 million. The enterprise value is $57.16 million.
| Market Cap | 58.87M |
| Enterprise Value | 57.16M |
Important Dates
The last earnings date was 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 46.93% in one year.
| Current Share Class | 31.82M |
| Shares Outstanding | 31.82M |
| Shares Change (YoY) | +46.93% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 10.44% |
| Float | 27.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| Forward PS | 3.81 |
| 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 | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.46% |
| Return on Invested Capital (ROIC) | -130.70% |
| Return on Capital Employed (ROCE) | 273.47% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $260,523 |
| Profits Per Employee | -$213,538 |
| Employee Count | 65 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 14.43 |
Taxes
| Income Tax | -70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 1.15, so Spectral AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 1,170,187 |
Short Selling Information
The latest short interest is 2.05 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Spectral AI had revenue of $16.93 million and -$13.88 million in losses. Loss per share was -$0.48.
| Revenue | 16.93M |
| Gross Profit | 7.78M |
| Operating Income | -9.68M |
| Pretax Income | -13.95M |
| Net Income | -13.88M |
| EBITDA | -9.58M |
| EBIT | -9.68M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $11.66 million in cash and $9.94 million in debt, with a net cash position of $1.72 million or $0.05 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 9.94M |
| Net Cash | 1.72M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | -8.81M |
| Book Value Per Share | -0.28 |
| Working Capital | -5.29M |
Cash Flow
| Operating Cash Flow | -12.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 99,000 |
| Net Borrowing | -555,000 |
| Free Cash Flow | -12.14M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 45.97%, with operating and profit margins of -57.15% and -81.97%.
| Gross Margin | 45.97% |
| Operating Margin | -57.15% |
| Pretax Margin | -82.38% |
| Profit Margin | -81.97% |
| EBITDA Margin | -56.57% |
| EBIT Margin | -57.15% |
| 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 | -46.93% |
| Shareholder Yield | -46.93% |
| Earnings Yield | -23.58% |
| FCF Yield | -20.63% |
Analyst Forecast
The average price target for Spectral AI is $5.42, which is 192.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.42 |
| Price Target Difference | 192.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.81% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |