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MDAI Spectral AI Inc

Price (delayed)

$1.14

Market cap

$21.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$25.54M

Highlights
Spectral AI's EPS has soared by 56% YoY and by 53% from the previous quarter
MDAI's gross profit has surged by 55% year-on-year and by 22% since the previous quarter
The quick ratio has decreased by 40% YoY and by 12% QoQ

Key stats

What are the main financial stats of MDAI
Market
Shares outstanding
18.59M
Market cap
$21.19M
Enterprise value
$25.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
Earnings
Revenue
$27.26M
EBIT
-$11M
EBITDA
-$10.36M
Free cash flow
-$12.04M
Per share
EPS
-$0.62
Free cash flow per share
-$0.67
Book value per share
-$0.25
Revenue per share
$1.53
TBVPS
$0.65
Balance sheet
Total assets
$11.6M
Total liabilities
$15.94M
Debt
$8.06M
Equity
-$4.34M
Working capital
-$3.57M
Liquidity
Debt to equity
-1.86
Current ratio
0.73
Quick ratio
0.5
Net debt/EBITDA
-0.42
Margins
EBITDA margin
-38%
Gross margin
45.3%
Net margin
-40.8%
Operating margin
-30.8%
Efficiency
Return on assets
-86.1%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-40.3%
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
7.55%
1 week
-21.38%
1 month
-6.56%
1 year
-56.65%
YTD
-53.66%
QTD
7.55%

Financial performance

How have Spectral AI's revenue and profit performed over time
Revenue
$27.26M
Gross profit
$12.36M
Operating income
-$8.4M
Net income
-$11.12M
Gross margin
45.3%
Net margin
-40.8%
Spectral AI's net margin has surged by 60% YoY and by 55% QoQ
MDAI's gross profit has surged by 55% year-on-year and by 22% since the previous quarter
MDAI's operating margin has soared by 51% YoY and by 41% from the previous quarter
The revenue has grown by 45% YoY and by 21% 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
0.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
Spectral AI's EPS has soared by 56% YoY and by 53% from the previous quarter
The P/S is 50% lower than the last 4 quarters average of 1.5
The revenue has grown by 45% YoY and by 21% from the previous quarter

Efficiency

How efficient is Spectral AI business performance
Spectral AI's ROS has soared by 60% YoY and by 55% from the previous quarter
Spectral AI's ROA has increased by 44% from the previous quarter and by 34% YoY

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 27% lower than its total liabilities
MDAI's total liabilities is up by 47% YoY but it is down by 12% from the previous quarter
The quick ratio has decreased by 40% YoY and by 12% QoQ
Spectral AI's debt to equity has increased by 23% QoQ
Spectral AI's debt has decreased by 21% QoQ

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