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Spectral AI, Inc.

Data quality: 100%
Also listed as MDAIW Nasdaq
MDAI
Nasdaq Manufacturing Measuring & Analyzing Instruments
$1.67
▼ $0.01 (-0.60%)
Mkt Cap: 53.15 M
Price
$1.67
Mkt Cap
53.15 M
Day Range
$1.64 — $1.74
52-Week Range
$1.13 — $3.21
Volume
247,959
Open $1.68
50D / 200D Avg
$1.52
10.13% above
50D / 200D Avg
$1.91
12.62% below

Quick Summary

Key Takeaways

Negative free cash flow of -9.92 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-33.57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-38.53%
Op. Margin-43.78%

Safety

Debt / Equity
N/A
Current Ratio0.85
Interest Coverage-8.60

Valuation

PE (TTM)
-7.02
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -7.0 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -38.5 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -33.57% Revenue Growth (3Y) 4.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.65 M Net Income (TTM) -7.57 M
ROE N/A ROA -48.36%
Gross Margin 45.42% Operating Margin -43.78%
Net Margin -38.53% Free Cash Flow (TTM) -9.92 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.85
Interest Coverage -8.60 Asset Turnover 1.26
Working Capital -2.30 M Tangible Book Value -8.20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2.70
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.67%
Market Cap 53.15 M Enterprise Value 49.23 M
Per Share
EPS (Diluted TTM) -0.29 Revenue / Share 0.62
FCF / Share -0.31 OCF / Share -0.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 131.03%
SBC-Adj. FCF -10.97 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.65 M 29.58 M 18.06 M — —
Net Income -7.57 M -15.32 M -20.85 M 11.04 M -2.15 M
EPS (Diluted) -0.29 -0.85 -1.48 — —
Gross Profit 8.93 M 13.27 M 7.88 M — —
Operating Income -8.60 M -6.58 M -12.98 M -1.25 M -3.42 M
EBITDA — — — — —
R&D Expenses — — 15.10 M — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1.00 M — — 12.90 M —
Income Tax 11,000.0 271,000.0 11,000.0 614,297.0 -1.27 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21.41 M 12.10 M 10.69 M 5.56 M 254.11 M
Total Liabilities 27.13 M 19.35 M 12.40 M 12.87 M 21.93 M
Shareholders' Equity -5.73 M -7.25 M -1.71 M -12.10 M -20.82 M
Total Debt 9.25 M — — — —
Cash & Equivalents 15.40 M 5.20 M 4.79 M 785,038.0 769,432.0
Current Assets 19.45 M 10.12 M 9.90 M 938,613.0 1.08 M
Current Liabilities 20.63 M 17.64 M 12.40 M 3.62 M 2.94 M