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MDAI

Market Cap: $50.92M

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Spectral AI, Inc.

MDAI

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin41.51%

EBITDA Margin-55.87%

EBIT Margin-58.56%

Pre-tax Margin-68.47%

Net Profit Margin-69.27%

Earnings Yield-20.45%

Valuation Multiples

Price / Book-4.26

Price / Sales3.36

Price / Earnings-4.59

PEG0.07

Forward PEG0.16

EV / Sales3.51

EV / EBITDA-6.28

EV / Operating Cash Flow-4.13

EV / Free Cash Flow-4.13

Price / Free Cash Flow-3.95

Price / Operating Cash Flow-3.99

Cash Flow & Capital

Free Cash Flow / Share-$0.4

Operating Cash Flow / Share-$0.4

Free Cash Flow Yield-25.29%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue9.86%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.90

Quick Ratio0.85

Cash Ratio0.70

Debt / Assets0.84

Debt / Capital3.87

Debt / Equity-1.35

Long-Term Debt / Capital-11.07

Debt / Market Cap29.29%

Net Debt / EBITDA-0.27

Solvency Ratio-0.32

Financial Leverage-1.61

Efficiency & Working Capital

Asset Turnover0.78

Fixed Asset Turnover11.60

Inventory Turnover10.88

Receivables Turnover12.83

Payables Turnover5.14

Days Sales Outstanding28.44

Days Inventory Outstanding33.56

Days Payables Outstanding71.03

Operating Cycle62

Cash Conversion Cycle-9.03

Working Capital Turnover-4.12

Returns & Quality

Return on Equity1.21%

Return on Assets-54.01%

Return on Invested Capital-2.88%

ROCE27.98%

Return on Tangible Assets-54.01%

Operating Return on Assets-65.20%

Income Quality1.28

Tax Burden1.01

Interest Burden1.17

Balance Sheet & Intrinsic Metrics

Enterprise Value$53.19M

Invested Capital$-770K

Working Capital$-2.08M

Tangible Asset Value$-12.05M

Net Current Asset Value$-13.7M

Graham Net-Net-$0.51

Book Value / Share-$0.38

Tangible Book Value / Share-$0.38

Cash / Share$0.44

Financial Health Scores

Piotroski Score1

Altman Z-Score-4.47

Revenue$15.16M

EBIT$-8.88M

Market Cap$49.8M

Working Capital$-2.08M

Retained Earnings$-63.39M

Total Assets$19.44M

Total Liabilities$31.49M