Discover

MDAI
Spectral AI, Inc.
1.64
2 x 1.15
2 x 2.07
bid
ask
+
0.05
3.14%
2 @ 07:30 PM
1.64 +0.00 (0.00%)
Ytd15.49%
1y-25.79%
1.60
day range
1.65
1.20
52 week range
2.68
Open1.62Prev Close1.59Low1.60High1.65Mkt Cap52.78M
Vol220.94KAvg Vol182.21KEPS-0.32P/EN/AForward P/E-3.75
Beta1.18Short Ratio0.95Inst. Own14.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg1.62200-d Avg1.701yr Est4.93
Income Statement
Total Revenue3.52M
Revenues (USD)3.52M
Cost of Revenue2.41M
Gross Profit1.11M
Operating Expenses5.44M
Research and Development Expense1.70M
Selling, General and Administrative Expense3.74M
Operating Income-4.32M
Interest Expense378.00K
Income Tax Expense170.00K
Net Income-4.18M
Net Income Common Stock-4.18M
Net Income Common Stock (USD)-4.18M
Consolidated Income-4.18M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-3.63M
Earning Before Interest & Taxes (USD)-3.63M
Weighted Average Shares32.08M
Weighted Average Shares Diluted32.08M
Balance Sheet
Cash and Equivalents13.98M
Cash and Equivalents (USD)13.98M
Trade and Non-Trade Receivables1.18M
Current Assets17.79M
Property, Plant & Equipment Net1.31M
Total Assets19.44M
Debt Current4.64M
Total Debt16.26M
Current Liabilities19.87M
Debt Non-Current11.62M
Total Liabilities31.49M
Accumulated Retained Earnings (Deficit)-63.39M
Accumulated Other Comprehensive Income29.00K
Shareholders Equity-12.05M
Shareholders Equity (USD)-12.05M
Assets Non-Current1.64M
Total Debt (USD)16.26M
Deferred Revenue21.00K
Inventory815.00K
Liabilities Non-Current11.62M
Trade and Non-Trade Payables1.73M
Cash Flow
Depreciation, Amortization & Accretion181.00K
Net Cash Flow from Financing6.42M
Net Cash Flow / Change in Cash & Cash Equivalents2.33M
Issuance (Purchase) of Equity Shares59.00K
Issuance (Repayment) of Debt Securities 6.34M
Net Cash Flow from Operations-4.10M
Effect of Exchange Rate Changes on Cash -1000
Share Based Compensation807.00K