Spectral AI Statistics
Total Valuation
Spectral AI has a market cap or net worth of $32.18 million. The enterprise value is $28.64 million.
| Market Cap | 32.18M |
| Enterprise Value | 28.64M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectral AI has 17.56 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +16.61% |
| Owned by Insiders (%) | 60.85% |
| Owned by Institutions (%) | 18.34% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 1.13 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -577.20%.
| Return on Equity (ROE) | -577.20% |
| Return on Assets (ROA) | -166.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $231,487 |
| Profits Per Employee | -$267,359 |
| Employee Count | 78 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
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 decreased by -82.91% in the last 52 weeks. The beta is 0.57, so Spectral AI's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | -82.91% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (30 Days) | 1,779,954 |
Short Selling Information
The latest short interest is 192,187, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 192,187 |
| Short Previous Month | 639,677 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Spectral AI had revenue of $18.06 million and -$20.85 million in losses. Loss per share was -$1.48.
| Revenue | 18.06M |
| Gross Profit | 7.88M |
| Operating Income | -12.98M |
| Pretax Income | -20.84M |
| Net Income | -20.85M |
| EBITDA | -20.12M |
| EBIT | -20.84M |
| Loss Per Share | -$1.48 |
Balance Sheet
The company has $4.79 million in cash and $1.29 million in debt, giving a net cash position of $3.50 million or $0.20 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 1.29M |
| Net Cash | 3.50M |
| Net Cash Per Share | $0.20 |
| Equity / Book Value | -1.71M |
| Book Value Per Share | -0.10 |
| Working Capital | -2.50M |
Cash Flow
| Operating Cash Flow | -13.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | -13.24M |
| FCF Per Share | -$0.94 |
Margins
Gross margin is 43.64%, with operating and profit margins of -71.91% and -115.50%.
| Gross Margin | 43.64% |
| Operating Margin | -71.91% |
| Pretax Margin | -115.44% |
| Profit Margin | -115.50% |
| EBITDA Margin | -111.44% |
| EBIT Margin | -115.44% |
| FCF Margin | -73.33% |
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 | -7.24% |
| Shareholder Yield | -7.24% |
| Earnings Yield | -64.89% |
| FCF Yield | -41.20% |
Analyst Forecast
The average price target for Spectral AI is $4.00, which is 118.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 118.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -7.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.76 |
| Piotroski F-Score | 3 |