MDAI Spectral AI Inc

Price (delayed)

$1.18

Market cap

$20.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.31

Enterprise value

$24.16M

Highlights
MDAI's gross profit is up by 18% since the previous quarter and by 4.7% year-on-year
The revenue has grown by 17% from the previous quarter
Spectral AI's EPS has plunged by 98% YoY but it has increased by 5% from the previous quarter
MDAI's equity has dropped by 171% year-on-year and by 110% since the previous quarter
The company's net income has shrunk by 130% YoY

Key stats

What are the main financial stats of MDAI
Market
Shares outstanding
17.61M
Market cap
$20.78M
Enterprise value
$24.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
Earnings
Revenue
$22.53M
EBIT
-$20.22M
EBITDA
-$19.53M
Free cash flow
-$15.76M
Per share
EPS
-$1.31
Free cash flow per share
-$0.9
Book value per share
-$0.24
Revenue per share
$1.28
TBVPS
$0.79
Balance sheet
Total assets
$13.9M
Total liabilities
$18.16M
Debt
$10.26M
Equity
-$4.27M
Working capital
-$4.47M
Liquidity
Debt to equity
-2.41
Current ratio
0.72
Quick ratio
0.57
Net debt/EBITDA
-0.17
Margins
EBITDA margin
-86.7%
Gross margin
45.1%
Net margin
-89.8%
Operating margin
-51.8%
Efficiency
Return on assets
-154.5%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-89.8%
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
-3.28%
1 week
-9.92%
1 month
-23.87%
1 year
-69.9%
YTD
-52.03%
QTD
-32.95%

Financial performance

How have Spectral AI's revenue and profit performed over time
Revenue
$22.53M
Gross profit
$10.17M
Operating income
-$11.68M
Net income
-$20.24M
Gross margin
45.1%
Net margin
-89.8%
The company's net income has shrunk by 130% YoY
Spectral AI's net margin has shrunk by 129% YoY but it has increased by 15% QoQ
The operating income fell by 48% YoY but it rose by 4.5% QoQ
MDAI's operating margin is down by 47% YoY but it is up by 18% from the previous quarter

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
0.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
Spectral AI's EPS has plunged by 98% YoY but it has increased by 5% from the previous quarter
MDAI's equity has dropped by 171% year-on-year and by 110% since the previous quarter
The P/S is 47% lower than the last 4 quarters average of 1.8
The revenue has grown by 17% from the previous quarter

Efficiency

How efficient is Spectral AI business performance
Spectral AI's ROS has plunged by 133% YoY but it has increased by 15% from the previous quarter
Spectral AI's ROA has increased by 2.7% 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 23% lower than its total liabilities
MDAI's total liabilities has soared by 160% YoY and by 3.7% from the previous quarter
The quick ratio has shrunk by 62% YoY and by 16% QoQ
MDAI's equity has dropped by 171% year-on-year and by 110% since the previous quarter
Spectral AI's debt has surged by 60% QoQ

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