Spectral Net Debt from 2010 to 2025

MDAI Stock   2.18  0.24  9.92%   
Spectral's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -3.3 M. Net Debt is the total debt of Spectral AI minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-3.2 M
Current Value
-3.3 M
Quarterly Volatility
4.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Spectral's Net Debt Growth Pattern

Below is the plot of the Net Debt of Spectral AI over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Spectral's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spectral's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Spectral Net Debt Regression Statistics

Arithmetic Mean(2,376,959)
Coefficient Of Variation(203.94)
Mean Deviation3,323,319
Median40,000
Standard Deviation4,847,527
Sample Variance23.5T
Range15.6M
R-Value(0.52)
Mean Square Error18.5T
R-Squared0.27
Significance0.04
Slope(524,739)
Total Sum of Squares352.5T

Spectral Net Debt History

2025-3.3 M
2024-3.2 M
2023-3.5 M
2022-13 M
2021-15.5 M

Other Fundumenentals of Spectral AI

Spectral Net Debt component correlations

0.650.96-0.9-0.73-0.94-0.480.770.950.810.760.75-0.56-0.77-0.51-0.560.74
0.650.48-0.910.03-0.54-0.520.020.790.160.990.110.26-0.310.320.260.03
0.960.48-0.79-0.85-0.94-0.480.860.840.930.610.81-0.7-0.72-0.67-0.710.8
-0.9-0.91-0.790.380.820.6-0.42-0.95-0.53-0.96-0.440.150.540.10.15-0.39
-0.730.03-0.850.380.750.21-0.99-0.52-0.95-0.13-0.890.970.70.950.97-0.93
-0.94-0.54-0.940.820.750.68-0.79-0.89-0.77-0.63-0.610.60.560.580.6-0.65
-0.48-0.52-0.480.60.210.68-0.19-0.51-0.23-0.50.090.07-0.180.090.070.07
0.770.020.86-0.42-0.99-0.79-0.190.590.930.180.89-0.95-0.75-0.93-0.950.95
0.950.790.84-0.95-0.52-0.89-0.510.590.60.870.56-0.33-0.69-0.28-0.330.56
0.810.160.93-0.53-0.95-0.77-0.230.930.60.310.93-0.87-0.74-0.84-0.870.9
0.760.990.61-0.96-0.13-0.63-0.50.180.870.310.280.11-0.450.170.110.19
0.750.110.81-0.44-0.89-0.610.090.890.560.930.28-0.83-0.91-0.78-0.830.97
-0.560.26-0.70.150.970.60.07-0.95-0.33-0.870.11-0.830.621.01.0-0.9
-0.77-0.31-0.720.540.70.56-0.18-0.75-0.69-0.74-0.45-0.910.620.550.62-0.9
-0.510.32-0.670.10.950.580.09-0.93-0.28-0.840.17-0.781.00.551.0-0.86
-0.560.26-0.710.150.970.60.07-0.95-0.33-0.870.11-0.831.00.621.0-0.9
0.740.030.8-0.39-0.93-0.650.070.950.560.90.190.97-0.9-0.9-0.86-0.9
Click cells to compare fundamentals

About Spectral Financial Statements

Investors use fundamental indicators, such as Spectral's Net Debt, 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
Net Debt-3.2 M-3.3 M
Net Debt To EBITDA 0.33  0.31 

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.