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MDAI
Spectral AI, Inc.
1.78
2 x 1.26
2 x 2.21
bid
ask
+
0.05
2.89%
2 @ 04:00 PM
1.78 +0.00 (0.00%)
Ytd25.35%
1y-29.64%
1.73
day range
1.79
1.18
52 week range
3.21
Open1.73Prev Close1.73Low1.73High1.79Mkt Cap56.65M
Vol313.42KAvg Vol646.81KEPS-0.53P/EN/AForward P/E-3.75
Beta0.48Short Ratio0.95Inst. Own14.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.03200-d Avg1.811yr Est4.93
Income Statement
Total Revenue3.99M
Revenues (USD)3.99M
Cost of Revenue1.96M
Gross Profit2.03M
Operating Expenses4.00M
Selling, General and Administrative Expense4.00M
Operating Income-1.97M
Interest Expense258.00K
Income Tax Expense-10.00K
Net Income-3.41M
Net Income Common Stock-3.41M
Net Income Common Stock (USD)-3.41M
Consolidated Income-3.41M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-3.16M
Earning Before Interest & Taxes (USD)-3.16M
Weighted Average Shares31.76M
Weighted Average Shares Diluted31.76M
Balance Sheet
Cash and Equivalents11.66M
Cash and Equivalents (USD)11.66M
Trade and Non-Trade Receivables1.19M
Current Assets15.99M
Property, Plant & Equipment Net1.49M
Total Assets17.73M
Debt Current4.67M
Total Debt9.94M
Current Liabilities21.27M
Debt Non-Current5.27M
Total Liabilities26.54M
Accumulated Retained Earnings (Deficit)-59.21M
Accumulated Other Comprehensive Income30.00K
Shareholders Equity-8.81M
Shareholders Equity (USD)-8.81M
Assets Non-Current1.75M
Total Debt (USD)9.94M
Inventory831.00K
Liabilities Non-Current5.27M
Trade and Non-Trade Payables1.42M
Cash Flow
Depreciation, Amortization & Accretion177.00K
Net Cash Flow from Financing-1000
Net Cash Flow / Change in Cash & Cash Equivalents-3.74M
Issuance (Repayment) of Debt Securities -157.00K
Net Cash Flow from Operations-3.73M
Effect of Exchange Rate Changes on Cash -10.00K
Share Based Compensation183.00K