Spectral Financial Statements From 2010 to 2026

MDAI Stock   1.59  0.14  9.66%   
Spectral's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spectral's valuation are provided below:
Gross Profit
10.4 M
Profit Margin
(0.71)
Market Capitalization
48.8 M
Enterprise Value Revenue
1.8849
Revenue
23.2 M
We have found one hundred twenty available fundamental trend indicators for Spectral AI, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Spectral AI current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Spectral Total Revenue

24.27 Million

Check Spectral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectral's main balance sheet or income statement drivers, such as Income Tax Expense of 327.2 K, Tax Provision of 327.2 K or Depreciation And Amortization of 516.7 K, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0 or Days Sales Outstanding of 42.99. Spectral financial statements analysis is a perfect complement when working with Spectral Valuation or Volatility modules.
  
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Check out the analysis of Spectral Correlation against competitors.

Spectral Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 M13.9 M5.2 M
Slightly volatile
Short and Long Term Debt Total5.7 M5.4 M1.1 M
Slightly volatile
Other Current Liabilities11.4 M10.9 M2.6 M
Slightly volatile
Total Current Liabilities21.3 M20.3 MM
Slightly volatile
Net Tangible Assets9.9 M13.8 M5.1 M
Slightly volatile
Accounts Payable3.2 M4.6 M3.6 M
Pretty Stable
Non Current Assets Total2.4 M2.3 M607.6 K
Slightly volatile
Net Receivables2.6 M2.9 M2.6 M
Pretty Stable
Liabilities And Stockholders Equity13.2 M13.9 M5.2 M
Slightly volatile
Other Stockholder Equity26.1 M47 M11.3 M
Slightly volatile
Total Liabilities23.4 M22.2 M5.3 M
Slightly volatile
Total Current Assets10.3 M9.1 M9.6 M
Slightly volatile
Short Term Debt3.6 M3.4 M776.4 K
Slightly volatile
Common Stock1.7 K1.8 K8.8 K
Pretty Stable
Property Plant And Equipment Net2.4 M2.3 M519.3 K
Slightly volatile
Current Deferred Revenue1.6 M1.1 M524.2 K
Slightly volatile
CashM4.6 M13.5 M
Slightly volatile
Cash And Short Term InvestmentsM4.6 M13.5 M
Slightly volatile
Common Stock Shares Outstanding13.6 M16.1 M17.3 M
Slightly volatile
Other Current Assets1.7 M2.3 M1.1 M
Slightly volatile
Property Plant And Equipment Gross2.4 M2.3 M519.3 K
Slightly volatile
Short and Long Term Debt3.4 M3.2 M997.9 K
Slightly volatile
Capital Stock1.7 K1.8 K103.7 K
Slightly volatile
Property Plant Equipment1.2 M1.2 M346.9 K
Slightly volatile
Accumulated Other Comprehensive Income2.6 K2.7 K10.4 K
Slightly volatile

Spectral Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization516.7 K676.2 K181.3 K
Slightly volatile
Selling General Administrative18 M22.8 M13.5 M
Slightly volatile
Total Revenue24.3 M34 M18.5 M
Slightly volatile
Gross Profit10.7 M15.3 M8.4 M
Slightly volatile
Other Operating Expenses31.5 M41.6 M23.6 M
Slightly volatile
Cost Of Revenue13.5 M18.8 M10.1 M
Slightly volatile
Total Operating Expenses18 M22.8 M13.5 M
Slightly volatile
Reconciled Depreciation516.7 K676.2 K181.3 K
Slightly volatile
Interest Income12 K12.6 K28.4 K
Pretty Stable
Research Development23.7 M26.6 M29.1 M
Slightly volatile

Spectral Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation413.6 K676.2 K175.3 K
Slightly volatile
End Period Cash Flow7.3 M4.6 M6.4 M
Slightly volatile
Change To Netincome1.2 M988.2 K1.8 M
Slightly volatile
Stock Based Compensation959 K928.8 K1.3 M
Slightly volatile
Begin Period Cash FlowM4.3 M6.4 M
Slightly volatile
Other Cashflows From Financing Activities193.4 K203.6 K151.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.978.9833
Slightly volatile
Days Sales Outstanding42.9935.5537.1545
Slightly volatile
Stock Based Compensation To Revenue0.06570.04010.0782
Slightly volatile
EV To Sales1.861.958.2193
Slightly volatile
Inventory Turnover45.4444.1243.9611
Pretty Stable
Days Of Inventory On Hand7.18.568.2747
Very volatile
Payables Turnover5.194.655.4365
Slightly volatile
Sales General And Administrative To Revenue0.620.60.7307
Very volatile
Capex To Revenue4.0E-44.0E-45.0E-4
Slightly volatile
Cash Per Share0.640.330.777
Slightly volatile
Days Payables Outstanding63.7881.2868.0821
Slightly volatile
Income Quality0.650.690.6915
Slightly volatile
Net Debt To EBITDA0.04440.04673.0168
Slightly volatile
Current Ratio0.630.663.0435
Slightly volatile
Receivables Turnover7.6610.639.8784
Slightly volatile
Capex Per Share3.0E-44.0E-44.0E-4
Slightly volatile
Revenue Per Share1.041.481.0057
Slightly volatile
Interest Debt Per Share0.40.380.1033
Slightly volatile
Debt To Assets0.370.350.2348
Very volatile
Operating Cycle34.8236.3837.7676
Slightly volatile
Days Of Payables Outstanding63.7881.2868.0821
Slightly volatile
Ebt Per Ebit1.182.061.172
Slightly volatile
Quick Ratio0.60.633.0375
Slightly volatile
Net Income Per E B T0.810.920.9705
Slightly volatile
Cash Ratio0.320.342.5872
Slightly volatile
Days Of Inventory Outstanding7.18.568.2747
Very volatile
Days Of Sales Outstanding42.9935.5537.1545
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9845
Slightly volatile
Fixed Asset Turnover16.3817.24342
Slightly volatile
Debt Ratio0.370.350.2348
Very volatile
Price Sales Ratio1.871.978.9833
Slightly volatile
Asset Turnover1.262.21.1067
Slightly volatile
Gross Profit Margin0.480.520.4627
Pretty Stable

Spectral Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.2 M45.7 M36.2 M
Slightly volatile
Enterprise Value32.6 M45.3 M33.2 M
Slightly volatile

Spectral Fundamental Market Drivers

Forward Price Earnings52.356
Cash And Short Term Investments5.2 M

Spectral Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Spectral Financial Statements

Investors use fundamental indicators, such as Spectral's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spectral's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.6 M
Total Revenue34 M24.3 M
Cost Of Revenue18.8 M13.5 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.60  0.62 
Revenue Per Share 1.48  1.04 
Ebit Per Revenue(0.26)(0.27)

Currently Active Assets on Macroaxis

When determining whether Spectral AI is a strong investment it is important to analyze Spectral's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spectral's future performance. For an informed investment choice regarding Spectral Stock, refer to the following important reports:
Check out the analysis of Spectral Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectral. If investors know Spectral will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
0.974
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.35)
Return On Equity
(23.08)
The market value of Spectral AI is measured differently than its book value, which is the value of Spectral that is recorded on the company's balance sheet. Investors also form their own opinion of Spectral's value that differs from its market value or its book value, called intrinsic value, which is Spectral's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectral's market value can be influenced by many factors that don't directly affect Spectral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectral's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.