Spectral AI, Inc. MDAI

1.59 (0.03) (1.85%) as of 25 Sep
Market cap
$53.1M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

258.52% 116.67% 266.00% 95.15%
ROA
(120.50%) (45.20%) (72.19%) (56.92%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
804.37% 827.43% 274.36% 536.88%
Average Days of Receivables
15.60 23.53 25.54 28.00
Free Cash Flow per Share
(0.26) (0.37) (0.38) (0.40)
Free Cash Flow
(6.90) (9.92) (12.14) (12.88)
Piotroski F-Score
2.00 3.00 3.00 2.00
Other line items
Cash ROIC
(77.75%) (65.24%) (165.28%) (99.21%)
Accounts Receivable Turnover
12.12 10.42 10.30 11.63
Accounts Payable Turnover
4.78 3.04 4.04 4.74
Inventory Turnover
28.41 16.98 14.43 13.76
Average Days of Payables
72.71 102.44 56.72 71.66
Days of Inventory on Hand
13.01 28.52 33.15 33.86
Tax Rate
0.00 0.00 0.00 0.01
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
70.96% 89.20% 103.12% 118.54%
Share Based Compensation of Revenue
4.51% 5.67% 6.48% 9.71%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.43 1.31 0.87 1.28
Depreciation/Fixed assets
3.07 4.22 5.71 6.94
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
0.88 0.74 0.53 0.48
Operating CF per Share
(0.26) (0.37) (0.38) (0.40)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(69.96%) (38.53%) (81.97%) (65.54%)

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Columns are period end dates