Spectral AI, Inc. (MDAI)

Spectral AI Statistics

Total Valuation

Spectral AI has a market cap or net worth of $71.29 million. The enterprise value is $69.57 million.

Market Cap	71.29M
Enterprise Value	69.57M

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 (%)	12.09%
Owned by Institutions (%)	10.36%
Float	27.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
Forward PS	3.69
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	4.11
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)	11.50%
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 increased by +62.32% in the last 52 weeks. The beta is 1.16, so Spectral AI's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+62.32%
50-Day Moving Average	1.78
200-Day Moving Average	1.83
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	545,638

Short Selling Information

The latest short interest is 1.99 million, so 6.25% of the outstanding shares have been sold short.

Short Interest	1.99M
Short Previous Month	1.61M
Short % of Shares Out	6.25%
Short % of Float	7.10%
Short Ratio (days to cover)	4.59

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	-19.47%
FCF Yield	-17.03%

Analyst Forecast

The average price target for Spectral AI is $4.67, which is 108.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.67
Price Target Difference	108.48%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	-1.13%
EPS Growth Forecast (5Y)	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