Financial Snapshot

Revenue
$27.26M
TTM
Gross Margin
45.46%
TTM
Net Earnings
-$11.12M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
72.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$4.336M
Q3 2024
Cash
Q3 2024
P/E
-3.807
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $18.06M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $18.06M $0.00 $0.00 $0.00
Cost Of Revenue $10.18M $14.50M
Gross Profit $7.880M $10.84M
Gross Profit Margin 43.64%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $20.86M $1.251M $3.421M
YoY Change 1567.73% -63.43%
% of Gross Profit 264.77% 11.54%
Research & Development $15.10M $16.50M
YoY Change -8.48%
% of Gross Profit 191.62% 152.26%
Depreciation & Amortization $9.000K $11.00K
YoY Change -18.18%
% of Gross Profit 0.11% 0.1%
Operating Expenses $20.86M $1.251M $3.421M $0.00
YoY Change 1567.73% -63.43%
Operating Profit -$12.98M -$1.251M -$3.421M
YoY Change 937.86% -63.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $148.0K $12.90M $1.711M
YoY Change -98.85% 654.38%
% of Operating Profit
Other Income/Expense, Net -$8.007M $0.00 -$438.3K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$20.84M $11.65M -$2.148M $0.00
YoY Change -278.86% -642.45%
Income Tax $11.00K $614.3K $0.00
% Of Pretax Income 5.27%
Net Earnings -$20.85M $11.04M -$2.148M $0.00
YoY Change -288.91% -613.86%
Net Earnings / Revenue -115.5%
Basic Earnings Per Share -$1.48 -$0.22
Diluted Earnings Per Share -$1.48 $0.35 -$76.21K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $4.790M $785.0K $769.4K
YoY Change 510.16% 2.03%
Cash & Equivalents $4.790M $785.0K $769.4K
Short-Term Investments
Other Short-Term Assets $2.536M $153.6K $313.1K $160.0K
YoY Change 1551.26% -50.95% 95.71%
Inventory $230.0K
Prepaid Expenses
Receivables $2.346M
Other Receivables $0.00
Total Short-Term Assets $9.902M $938.6K $1.083M $160.0K
YoY Change 954.96% -13.3% 576.6%
Property, Plant & Equipment $790.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.626M $253.0M
YoY Change -98.17%
Other Assets
YoY Change
Total Long-Term Assets $790.0K $4.626M $253.0M $0.00
YoY Change -82.92% -98.17%
Total Assets $10.69M $5.565M $254.1M $160.0K
YoY Change
Accounts Payable $2.683M
YoY Change
Accrued Expenses $3.483M $3.352M $2.921M $100.0K
YoY Change 3.9% 14.77% 2820.8%
Deferred Revenue
YoY Change
Short-Term Debt $436.0K $0.00 $0.00 $40.00K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.40M $3.624M $2.937M $140.0K
YoY Change 242.21% 23.38% 1997.82%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $9.249M $19.00M
YoY Change -100.0% -51.31%
Total Long-Term Liabilities $0.00 $9.249M $19.00M $0.00
YoY Change -100.0% -51.31%
Total Liabilities $12.40M $12.87M $21.93M $140.0K
YoY Change -3.67% -41.31% 15567.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 14.09M shares 13.14M shares
Diluted Shares Outstanding 14.09M shares 13.14M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $42.333 Million

About Spectral AI, Inc.

Spectral AI, Inc. is a predictive artificial intelligence company. The company is headquartered in Dallas, Texas and currently employs 78 full-time employees. The company went IPO on 2021-02-12. The firm's DeepView platform is a predictive device that offers clinicians an objective and immediate assessment of a wound healing potential prior to treatment or other medical intervention. DeepView platform that combines AI algorithms and multispectral imaging (MSI) imaging for an assessment of wound healing potential. The DeepView AI- Burn software is used with the DeepView SnapShot imaging device, and it is intended to be used as an adjunctive tool to aid health care providers in the assessment of burn wound healing potential by differentiating non-healing from healing burned tissue within an image.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Beyond Air, Inc. Cue Health Inc. Vicarious Surgical Inc. enVVeno Medical Corp MILESTONE SCIENTIFIC INC. Neuronetics, Inc. NEUROONE MEDICAL TECHNOLOGIES Corp Owlet, Inc. Vivani Medical, Inc.