MDAI
Spectral AI, Inc.Company Information
- Company Name
- Spectral AI, Inc.
- CIK
- CIK0001833498
- Category
- <br>Emerging growth company
- Ticker: Exchange
- MDAI: Nasdaq, MDAIW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- MDAI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-10
- Last sale
- 2021-05-21
- Shares purchased (TTM)
- 8,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,729,784
- Shares outstanding
- 32,080,874
- Ownership
- 14.74%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -8.19%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | - | 0 | 0 | 1 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash | 14 | 12 | 15 | 10 | 11 | 14 | 5 | 4 | 7 | 10 | 5 | 7 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | ||||||
| Inventory Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Unbilled Receivables Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deferred Costs Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Deferred Offering Costs | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Prepaid Expense Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | ||||||
| Other Assets Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 18 | 16 | 19 | 13 | 14 | 19 | 10 | 9 | 12 | 15 | 10 | 11 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 19 | 18 | 21 | 15 | 16 | 21 | 12 | 12 | 14 | 15 | 11 | 12 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 1 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | ||||||
| Accrued Liabilities Current | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | ||||||
| Contract With Customer Liability Current | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | 2 | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Notes Payable Current | 4 | 4 | 3 | 1 | 0 | 0 | 0 | 1 | - | 0 | 0 | 1 | ||||||
| Other Loans Payable Current | - | - | - | - | - | - | 2 | 4 | 7 | 5 | - | - | ||||||
| Derivative Liabilities Current | 12 | 13 | 12 | 9 | 11 | 5 | 6 | - | - | - | - | 1 | ||||||
| Warrants And Rights Outstanding | - | - | 1 | - | - | - | 6 | 1 | 1 | 2 | 2 | - | ||||||
| Liabilities Current | 20 | 21 | 21 | 16 | 16 | 13 | 18 | 13 | 16 | 18 | 12 | 11 | ||||||
| Long Term Debt Noncurrent | 11 | 5 | 6 | 7 | 8 | 8 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | 0 | ||||||
| Liabilities | 31 | 27 | 27 | 24 | 25 | 22 | 19 | 16 | 18 | 18 | 12 | 11 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 51 | 50 | 50 | 49 | 44 | 44 | 41 | 36 | 35 | 34 | 31 | 31 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | -63 | -59 | -56 | -57 | -53 | -45 | -48 | -40 | -39 | -36 | -33 | -29 | ||||||
| Stockholders Equity | -12 | -9 | -6 | -8 | -9 | -2 | -7 | -5 | -5 | -2 | -2 | 1 | ||||||
| Liabilities And Stockholders Equity | 19 | 18 | 21 | 15 | 16 | 21 | 12 | 12 | 14 | 15 | 11 | 12 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Common Stock Shares Issued | 32 | 32 | 31 | 27 | 26 | 26 | 23 | 19 | 18 | 17 | 16 | 16 | ||||||
| Shares Outstanding | 32 | 32 | 31 | 27 | 26 | 26 | 23 | 19 | 18 | 17 | 16 | 16 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSpectral AI, Inc. (MDAI) — SEC Financial Statements & Analysis
Spectral AI, Inc. (MDAI) is a surgical & medical instruments & apparatus company, incorporated in DE. Spectral AI, Inc. trades on Nasdaq as: MDAI, MDAIW. Spectral AI, Inc. (MDAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Spectral AI, Inc. carries a market cap of $55.50M, a P/E ratio of -5.50x, a P/B ratio of -4.60x, a P/S ratio of 3.61x, an enterprise value of $56.43M, and an EV/EBITDA multiple of -4.80x. On profitability, it posts a gross margin of 42.92%, an operating margin of -77.17%, a net margin of -65.54%, a Return on Equity (ROE) of 95.15%, and a Return on Assets (ROA) of -56.92%. Per share, it reports EPS of $-0.31, diluted EPS of $-0.31, free cash flow per share of $-0.40, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -44.13% year-over-year, net income growth of -28.76% year-over-year, and EPS growth of -43.55% year-over-year. On the balance sheet, it maintains a current ratio of 0.90x, a quick ratio of 0.83x, working capital of $-2.08M, a debt-to-equity ratio of -2.61x, a debt ratio of 1.62, an interest coverage ratio of -10.75x, free cash flow of $-12.88M (TTM), and net debt of $934.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $55.50M
- P/E TTM
- -5.50x
- EPS TTM
- $-0.31
- P/B TTM
- -4.60x
- ROE TTM
- 95.15%
- ROA TTM
- -56.92%
- Debt To Equity
- -2.61x
- Free Cash Flow TTM
- $-12.88M
- Net Revenue TTM Growth 1Y
- -44.13%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Spectral AI, Inc. in?
Spectral AI, Inc. (MDAI) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does MDAI trade on?
Spectral AI, Inc. (MDAI) trades on the Nasdaq.
Where is Spectral AI, Inc. incorporated?
Spectral AI, Inc. is incorporated in DE.
When was Spectral AI, Inc. (MDAI)'s most recent SEC filing?
Spectral AI, Inc. (MDAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is MDAI's market cap?
Spectral AI, Inc. (MDAI) has a market capitalization of $55.50M as of 2026-06-30.
What is MDAI's EPS (earnings per share)?
Spectral AI, Inc. (MDAI)'s trailing twelve month EPS is $-0.31 as of 2026-06-30.
What is MDAI's ROE (return on equity)?
Spectral AI, Inc. (MDAI)'s trailing twelve month Return on Equity (ROE) is 95.15% as of 2026-06-30.
What is MDAI's ROA (return on assets)?
Spectral AI, Inc. (MDAI)'s trailing twelve month Return on Assets (ROA) is -56.92% as of 2026-06-30.
What is MDAI's EV/EBITDA?
Spectral AI, Inc. (MDAI)'s trailing twelve month EV/EBITDA is -4.80x as of 2026-06-30.