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Spectral AI (MDAI)
NASDAQ:MDAI
US Market

Spectral AI (MDAI) Stock Statistics & Valuation Metrics

332 Followers

Total Valuation

Spectral AI has a market cap or net worth of $52.19M. The enterprise value is $46.89M.
Market Cap$52.19M
Enterprise Value$46.89M

Share Statistics

Spectral AI has 31,823,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,823,895
Owned by Insiders8.85%
Owned by Institutions9.71%

Financial Efficiency

Spectral AI’s return on equity (ROE) is 1.32 and return on invested capital (ROIC) is -197.00%.
Return on Equity (ROE)1.32
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-197.00%
Return on Capital Employed (ROCE)-11.04
Revenue Per Employee251.92K
Profits Per Employee-97.06K
Employee Count78
Asset Turnover0.92
Inventory Turnover12.80

Valuation Ratios

The current PE Ratio of Spectral AI is ―. Spectral AI’s PEG ratio is 0.08.
PE Ratio
PS Ratio1.92
PB Ratio-6.58
Price to Fair Value-6.58
Price to FCF-3.80
Price to Operating Cash Flow-5.01
PEG Ratio0.08

Income Statement

In the last 12 months, Spectral AI had revenue of 19.65M and earned -7.57M in profits. Earnings per share was -0.29.
Revenue19.65M
Gross Profit8.93M
Operating Income-8.60M
Pretax Income-7.56M
Net Income-7.57M
EBITDA-7.97M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was -9.92M and capital expenditures 0.00, giving a free cash flow of -9.92M billion.
Operating Cash Flow-9.92M
Free Cash Flow-9.92M
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

Beta0.90
52-Week Price Change31.20%
50-Day Moving Average1.51
200-Day Moving Average1.91
Relative Strength Index (RSI)59.71
Average Volume (3m)272.42K

Important Dates

Spectral AI upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Spectral AI as a current ratio of 0.94, with Debt / Equity ratio of -176.25%
Current Ratio0.94
Quick Ratio0.90
Debt to Market Cap0.27
Net Debt to EBITDA0.67
Interest Coverage Ratio-5.71

Taxes

In the past 12 months, Spectral AI has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Spectral AI EV to EBITDA ratio is -4.06, with an EV/FCF ratio of -3.26.
EV to Sales1.65
EV to EBITDA-4.06
EV to Free Cash Flow-3.26
EV to Operating Cash Flow-3.26

Balance Sheet

Spectral AI has $15.39M in cash and marketable securities with $10.09M in debt, giving a net cash position of $5.30M billion.
Cash & Marketable Securities$15.39M
Total Debt$10.09M
Net Cash$5.30M
Net Cash Per Share$0.17
Tangible Book Value Per Share-$0.22

Margins

Gross margin is 44.35%, with operating margin of -43.78%, and net profit margin of -38.53%.
Gross Margin44.35%
Operating Margin-43.78%
Pretax Margin-38.47%
Net Profit Margin-38.53%
EBITDA Margin-40.55%
EBIT Margin-43.78%

Analyst Forecast

The average price target for Spectral AI is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside184.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.02%
EPS Growth Forecast-11.06%

Scores

Smart Score6
AI Score