MDAI Spectral AI Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: MDAI

Price (delayed)

$1.75

Market cap

$30.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.48

Enterprise value

$27.07M

Highlights
The gross margin has increased by 3.3% QoQ and by 2.1% YoY
Spectral AI's debt has decreased by 23% QoQ but it has increased by 7% YoY
MDAI's equity has dropped by 114% year-on-year
The quick ratio has shrunk by 78% YoY and by 30% QoQ
Sector: Healthcare
Industry: Medical Devices
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of MDAI
Market
Shares outstanding
17.47M
Market cap
$30.57M
Enterprise value
$27.07M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.5
Earnings
Revenue
$18.06M
EBIT
-$20.84M
EBITDA
-$20.12M
Free cash flow
-$13.24M
Per share
EPS
-$1.48
Free cash flow per share
-$0.94
Book value per share
-$0.11
Revenue per share
$1.28
TBVPS
$0.76
Balance sheet
Total assets
$10.69M
Total liabilities
$12.4M
Debt
$1.29M
Equity
-$1.71M
Working capital
-$2.5M
Liquidity
Debt to equity
-0.75
Current ratio
0.8
Quick ratio
0.58
Net debt/EBITDA
0.17
Margins
EBITDA margin
-111.4%
Gross margin
43.6%
Net margin
-115.5%
Operating margin
-71.9%
Efficiency
Return on assets
-166.2%
Return on equity
-577.2%
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-115.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MDAI stock price

How has the Spectral AI stock price performed over time
Intraday
1.74%
1 week
-5.41%
1 month
-29.15%
1 year
-83.08%
YTD
-28.86%
QTD
-17.84%

Financial performance

How have Spectral AI's revenue and profit performed over time
Revenue
$18.06M
Gross profit
$7.88M
Operating income
-$12.98M
Net income
-$20.85M
Gross margin
43.6%
Net margin
-115.5%
The revenue has contracted by 29% YoY and by 4.3% from the previous quarter
MDAI's gross profit is down by 27% year-on-year
Spectral AI's net margin has decreased by 14% QoQ
The company's net income fell by 9% QoQ

Growth

What is Spectral AI's growth rate over time

Valuation

What is Spectral AI stock price valuation
P/E
N/A
P/B
N/A
P/S
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.5
Spectral AI's EPS has plunged by 56% from the previous quarter
MDAI's equity has dropped by 114% year-on-year
The P/S is 96% lower than the last 4 quarters average of 30.8
The revenue has contracted by 29% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Spectral AI business performance
MDAI's return on equity has dropped by 113% since the previous quarter
Spectral AI's ROA has decreased by 27% from the previous quarter
Spectral AI's ROS has decreased by 14% from the previous quarter

Dividends

What is MDAI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MDAI.

Financial health

How did Spectral AI financials performed over time
The company's total assets is 14% lower than its total liabilities
MDAI's total liabilities has soared by 85% YoY and by 14% from the previous quarter
The quick ratio has shrunk by 78% YoY and by 30% QoQ
Spectral AI's debt is 175% higher than its equity
Spectral AI's debt to equity has shrunk by 165% QoQ
MDAI's equity has dropped by 114% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.