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MDAI Spectral AI Inc
- Stocks
- Healthcare
- NASDAQ: MDAI
Price (delayed)
$1.38
Market cap
$35.53M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.52
Enterprise value
$31.22M
Highlights
The quick ratio has soared by 181% QoQ and by 78% YoY
MDAI's equity has soared by 78% since the previous quarter and by 20% year-on-year
Spectral AI's debt has surged by 108% QoQ and by 52% YoY
Key stats
What are the main financial stats of MDAI
Market
Valuations
Earnings
Shares outstanding
25.75M
Market cap
$35.53M
Enterprise value
$31.22M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
Revenue
$29.96M
Gross profit
$13.5M
Operating income
-$5.34M
Net income
-$9.21M
EBIT
-$8.86M
EBITDA
-$8.32M
Free cash flow
-$8.02M
Per share
Balance sheet
Liquidity
EPS
-$0.52
EPS diluted
-$0.54
Free cash flow per share
-$0.35
Book value per share
-$0.06
Revenue per share
$1.3
TBVPS
$0.9
Total assets
$20.72M
Total liabilities
$22.35M
Debt
$9.75M
Equity
-$1.63M
Working capital
$5.42M
Debt to equity
-6
Current ratio
1.41
Quick ratio
1.21
Net debt/EBITDA
0.52
Margins
Efficiency
Dividend
EBITDA margin
-27.8%
Gross margin
45%
Net margin
-30.7%
Operating margin
-17.8%
Return on assets
-63.2%
Return on equity
N/A
Return on invested capital
-3,135.9%
Return on capital employed
-119.6%
Return on sales
-29.6%
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
2.22%
1 week
11.29%
1 month
14.05%
1 year
-12.66%
YTD
-51.24%
QTD
20%
Financial performance
How have Spectral AI's revenue and profit performed over time
Revenue
$29.96M
Gross profit
$13.5M
Operating income
-$5.34M
Net income
-$9.21M
Gross margin
45%
Net margin
-30.7%
MDAI's operating margin has soared by 72% YoY and by 20% from the previous quarter
Spectral AI's net margin has surged by 71% YoY and by 41% QoQ
MDAI's gross profit has surged by 56% year-on-year
The operating income has soared by 56% YoY and by 19% QoQ
Price vs fundamentals
How does MDAI's price correlate with its fundamentals
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
1.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
Spectral AI's EPS has soared by 62% YoY and by 39% from the previous quarter
MDAI's equity has soared by 78% since the previous quarter and by 20% year-on-year
The revenue has soared by 55% YoY
The P/S is 12% lower than the last 4 quarters average of 1.2
Efficiency
How efficient is Spectral AI business performance
Spectral AI's ROS has soared by 72% YoY and by 42% from the previous quarter
Spectral AI's ROA has soared by 60% YoY and by 45% 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 7% lower than its total liabilities
The quick ratio has soared by 181% QoQ and by 78% YoY
The current ratio has soared by 147% from the previous quarter and by 66% YoY
Spectral AI's debt has surged by 108% QoQ and by 52% YoY
Spectral AI's debt to equity has shrunk by 90% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.