Spectral Financial Statements From 2010 to 2025

MDAI Stock   1.45  0.08  5.84%   
Spectral financial statements provide useful quarterly and yearly information to potential Spectral AI investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spectral financial statements helps investors assess Spectral's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spectral's valuation are summarized below:
Gross Profit
12.4 M
Profit Margin
(0.41)
Market Capitalization
30.4 M
Enterprise Value Revenue
1.2567
Revenue
27.3 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 2025 to make sure the company is sustainable this year.

Spectral Total Revenue

21.51 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 9.4 K, Tax Provision of 7 K or Net Interest Income of 207.7 K, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0 or Days Sales Outstanding of 33.44. Spectral financial statements analysis is a perfect complement when working with Spectral Valuation or Volatility modules.
  
Check out the analysis of Spectral Correlation against competitors.

Spectral Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 M12.3 M4.7 M
Slightly volatile
Short and Long Term Debt Total856.1 K1.5 M365.7 K
Slightly volatile
Other Current Liabilities7.3 M6.9 M1.7 M
Slightly volatile
Total Current Liabilities15 M14.3 M3.4 M
Slightly volatile
Net Tangible Assets9.9 M13.8 M4.6 M
Slightly volatile
Accounts Payable2.1 M2.4 M3.3 M
Slightly volatile
Non Current Assets Total565.4 K908.5 K323.7 K
Slightly volatile
Net Receivables2.6 M2.7 M2.6 M
Pretty Stable
Liabilities And Stockholders Equity13.2 M12.3 M4.7 M
Slightly volatile
Other Stockholder Equity21.4 M35.7 M8.4 M
Slightly volatile
Total Liabilities15 M14.3 M3.4 M
Slightly volatile
Total Current Assets14.8 M11.4 M10 M
Slightly volatile
Short Term Debt760.9 K1.5 M338.1 K
Slightly volatile
Common Stock2.2 K2.3 K17.7 K
Slightly volatile
Property Plant And Equipment Net678.7 K908.5 K236.9 K
Slightly volatile
Current Deferred Revenue1.8 M2.7 M606 K
Slightly volatile
Cash4.1 M4.3 M13.8 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M13.8 M
Slightly volatile
Common Stock Shares Outstanding13.3 M12.7 M17 M
Slightly volatile
Other Current Assets1.5 M2.9 M1.1 M
Slightly volatile
Property Plant And Equipment Gross678.7 K908.5 K236.9 K
Slightly volatile
Short and Long Term Debt318.4 K392.4 K519.9 K
Slightly volatile
Capital Stock1.7 K1.8 K110 K
Slightly volatile
Property Plant Equipment1.2 M1.2 M304.2 K
Slightly volatile
Accumulated Other Comprehensive Income9.6 K10.8 K11.8 K
Slightly volatile

Spectral Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization473.4 K830.3 K162.9 K
Slightly volatile
Selling General Administrative16.7 M24 M13.1 M
Slightly volatile
Total Revenue21.5 M20.8 M16.8 M
Slightly volatile
Gross Profit9.4 M9.1 M7.6 M
Slightly volatile
Other Operating Expenses28.8 M35.7 M22.3 M
Slightly volatile
Cost Of Revenue12.1 M11.7 M9.2 M
Slightly volatile
Total Operating Expenses16.7 M24 M13.1 M
Slightly volatile
Reconciled Depreciation473.4 K830.3 K162.9 K
Slightly volatile
Interest Income106.2 K197.8 K46.8 K
Slightly volatile

Spectral Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation871.8 K830.3 K187.8 K
Slightly volatile
End Period Cash FlowM4.3 M6.5 M
Slightly volatile
Change To Netincome1.2 M988.2 K1.9 M
Slightly volatile
Stock Based CompensationM1.1 M1.3 M
Slightly volatile
Change In Working CapitalM1.9 M349.6 K
Slightly volatile
Begin Period Cash Flow13 M16.3 M7.6 M
Slightly volatile
Other Cashflows From Financing Activities1.2 M1.1 M268.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.12.219.4668
Slightly volatile
Days Sales Outstanding33.4442.6837.3936
Slightly volatile
Stock Based Compensation To Revenue0.07480.07920.084
Slightly volatile
EV To Sales1.891.988.6306
Slightly volatile
Inventory Turnover35.3939.8243.4137
Slightly volatile
Days Of Inventory On Hand6.67.428.0948
Slightly volatile
Payables Turnover5.454.365.5218
Slightly volatile
Sales General And Administrative To Revenue0.651.040.7638
Pretty Stable
Capex To Revenue4.0E-44.0E-45.0E-4
Slightly volatile
Cash Per Share0.750.390.8183
Slightly volatile
Days Payables Outstanding60.9586.6166.8488
Slightly volatile
Income Quality0.650.730.6996
Slightly volatile
Net Debt To EBITDA0.310.333.2371
Slightly volatile
Current Ratio0.870.923.2291
Slightly volatile
Receivables Turnover9.728.859.7753
Slightly volatile
Capex Per Share3.0E-44.0E-44.0E-4
Slightly volatile
Revenue Per Share0.941.150.9386
Slightly volatile
Interest Debt Per Share0.0510.08230.0427
Slightly volatile
Debt To Assets0.120.140.1965
Slightly volatile
Operating Cycle35.6450.1138.5111
Slightly volatile
Days Of Payables Outstanding60.9586.6166.8488
Slightly volatile
Ebt Per Ebit0.971.441.0505
Slightly volatile
Quick Ratio0.850.93.2255
Slightly volatile
Net Income Per E B T0.80.90.9657
Slightly volatile
Cash Ratio0.420.442.7431
Slightly volatile
Days Of Inventory Outstanding6.67.428.0948
Slightly volatile
Days Of Sales Outstanding33.4442.6837.3936
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9833
Slightly volatile
Fixed Asset Turnover24.9726.28363
Slightly volatile
Debt Ratio0.120.140.1965
Slightly volatile
Price Sales Ratio2.12.219.4668
Slightly volatile
Asset Turnover1.031.520.9661
Slightly volatile
Gross Profit Margin0.480.50.4623
Very volatile

Spectral Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.7 M31.2 M34 M
Slightly volatile
Enterprise Value24.9 M28 M30.6 M
Slightly volatile

Spectral Fundamental Market Drivers

Cash And Short Term Investments4.8 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 Revenue2.7 M1.8 M
Total Revenue20.8 M21.5 M
Cost Of Revenue11.7 M12.1 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 1.04  0.65 
Revenue Per Share 1.15  0.94 
Ebit Per Revenue(0.83)(0.79)

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 Correlations module to find global opportunities by holding instruments from different markets.
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
(0.63)
Revenue Per Share
1.6
Quarterly Revenue Growth
1.376
Return On Assets
(0.44)
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.