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Spectral AI, Inc.
MDAI
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.88
Net Income/Share
$-0.62
Operating CF/Share
$-0.26
Free CF/Share
$-0.17
Cash/Share
$0.40
Book Value/Share
$-0.31
Tangible Book/Share
$-0.31
Equity/Share
$-0.31
Interest Debt/Share
$0.44
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$50.94M
Enterprise Value
$50.11M
P/E Ratio
-2.67
P/S Ratio
2.20
P/OCF Ratio
-6.33
P/FCF Ratio
-11.58
P/B Ratio
-5.33
P/TB Ratio
-5.33
EV/Sales
2.16
EV/EBITDA
-3.93
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.46
Profitability
Earnings Yield
-37.46%
FCF Yield
-8.63%
ROE
249.55%
ROIC
-511.01%
Return on Tangible Assets
-106.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-36.25%
CapEx/Revenue
10.80%
CapEx/Depreciation
5.88
SBC/Revenue
3.39%
SG&A/Revenue
57.14%
R&D/Revenue
28.49%
Liquidity & Solvency
Debt/Equity
-1.18
Debt/Assets
0.63
Debt/Market Cap
0.19
Net Debt/EBITDA
0.07
Current Ratio
0.85
Interest Coverage
-3.86x
Income Quality
0.42
Efficiency
Days Sales Outstanding
16 days
Days Payables Outstanding
73 days
Days Inventory
13 days
Receivables Turnover
23.40x
Payables Turnover
5.02x
Inventory Turnover
28.06x
Capital Structure
Tangible Assets
-$8.20M
Working Capital
-$2.30M
Invested Capital
-$465.00K
Intangibles/Assets
0.00%