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Spectral Ai, Inc. Class A (MDAI)
:MDAI
US Market
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Spectral AI (MDAI) Stock Statistics & Valuation Metrics

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Total Valuation

Spectral AI has a market cap or net worth of $72.35M. The enterprise value is $60.53M.
Market Cap$72.35M
Enterprise Value$60.53M

Share Statistics

Spectral AI has 25,747,519 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,747,519
Owned by Insiders10.54%
Owned by Institutions7.96%

Financial Efficiency

Spectral AI’s return on equity (ROE) is 2.11 and return on invested capital (ROIC) is 261.64%.
Return on Equity (ROE)2.11
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)261.64%
Return on Capital Employed (ROCE)1.19
Revenue Per Employee379.24K
Profits Per Employee-196.35K
Employee Count78
Asset Turnover2.45
Inventory Turnover38.37

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-39.58
Price to Fair Value-7.00
Price to FCF-8.98
Price to Operating Cash Flow-8.02
PEG Ratio>-0.01

Income Statement

In the last 12 months, Spectral AI had revenue of 29.58M and earned -15.31M in profits. Earnings per share was -0.85.
Revenue29.58M
Gross Profit13.27M
Operating Income-6.58M
Pretax Income-15.04M
Net Income-15.31M
EBITDA-11.49M
Earnings Per Share (EPS)-0.85

Cash Flow

In the last 12 months, operating cash flow was -8.02M and capital expenditures 0.00, giving a free cash flow of -8.02M billion.
Operating Cash Flow-8.02M
Free Cash Flow-8.02M
Free Cash Flow per Share-0.31

Dividends & Yields

Spectral AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change41.88%
50-Day Moving Average1.95
200-Day Moving Average1.71
Relative Strength Index (RSI)58.70
Average Volume (3m)658.25K

Important Dates

Spectral AI upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Spectral AI as a current ratio of 0.57, with Debt / Equity ratio of -137.88%
Current Ratio0.57
Quick Ratio0.55
Debt to Market Cap0.05
Net Debt to EBITDA0.04
Interest Coverage Ratio-2.22

Taxes

In the past 12 months, Spectral AI has paid 271.00K in taxes.
Income Tax271.00K
Effective Tax Rate-0.02

Enterprise Valuation

Spectral AI EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -5.47.
EV to Sales1.70
EV to EBITDA-4.38
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-5.47

Balance Sheet

Spectral AI has $14.06M in cash and marketable securities with $2.24M in debt, giving a net cash position of -$11.82M billion.
Cash & Marketable Securities$14.06M
Total Debt$2.24M
Net Cash-$11.82M
Net Cash Per Share-$0.46
Tangible Book Value Per Share-$0.40

Margins

Gross margin is 45.05%, with operating margin of -22.25%, and net profit margin of -51.77%.
Gross Margin45.05%
Operating Margin-22.25%
Pretax Margin-50.86%
Net Profit Margin-51.77%
EBITDA Margin-38.85%
EBIT Margin-40.83%

Analyst Forecast

The average price target for Spectral AI is $4.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.75
Price Target Upside69.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast238.96%
EPS Growth Forecast35.96%

Scores

Smart Score6
AI Score44.833
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