Spectral AI Statistics
Total Valuation
Spectral AI has a market cap or net worth of $53.28 million. The enterprise value is $53.56 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectral AI has 25.74 million shares outstanding. The number of shares has increased by 34.77% in one year.
| Current Share Class | 25.74M |
| Shares Outstanding | 25.74M |
| Shares Change (YoY) | +34.77% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | 20.90% |
| Float | 17.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 2.60 |
| PB Ratio | n/a |
| 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 | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.97% |
| Return on Invested Capital (ROIC) | -96.57% |
| Return on Capital Employed (ROCE) | 2,833.90% |
| Revenue Per Employee | $353,192 |
| Profits Per Employee | -$183,551 |
| Employee Count | 78 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 41.36 |
Taxes
In the past 12 months, Spectral AI has paid $232,000 in taxes.
| Income Tax | 232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.67% in the last 52 weeks. The beta is 0.90, so Spectral AI's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +37.67% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 466,153 |
Short Selling Information
The latest short interest is 742,952, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 742,952 |
| Short Previous Month | 803,594 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Spectral AI had revenue of $27.55 million and -$14.32 million in losses. Loss per share was -$0.66.
| Revenue | 27.55M |
| Gross Profit | 12.47M |
| Operating Income | -5.02M |
| Pretax Income | -20.46M |
| Net Income | -14.32M |
| EBITDA | -5.00M |
| EBIT | -5.02M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $10.52 million in cash and $9.65 million in debt, giving a net cash position of $876,000 or $0.03 per share.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | 9.65M |
| Net Cash | 876,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | -9.15M |
| Book Value Per Share | -0.36 |
| Working Capital | -2.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.02M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 45.28%, with operating and profit margins of -18.21% and -51.97%.
| Gross Margin | 45.28% |
| Operating Margin | -18.21% |
| Pretax Margin | -51.13% |
| Profit Margin | -51.97% |
| EBITDA Margin | -18.15% |
| EBIT Margin | -18.21% |
| 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 | -34.77% |
| Shareholder Yield | -34.77% |
| Earnings Yield | -26.30% |
| FCF Yield | -11.07% |
Analyst Forecast
The average price target for Spectral AI is $3.50, which is 69.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 69.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -3.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 4 |