Spectral Financial Statements From 2010 to 2024

MDAI Stock   1.71  0.03  1.79%   
Spectral financial statements provide useful quarterly and yearly information to potential Spectral AI investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spectral financial statements helps investors assess Spectral's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spectral's valuation are summarized below:
Gross Profit
10.8 M
Profit Margin
(1.01)
Market Capitalization
44.2 M
Enterprise Value Revenue
2.0055
Revenue
18.9 M
We have found eighteen available fundamental trend indicators for Spectral AI, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Spectral AI current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Spectral Total Revenue

21.51 Million

Check Spectral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectral main balance sheet or income statement drivers, such as Income Tax Expense of 10.4 K, Tax Provision of 7 K or Net Interest Income of 180.6 K, as well as many exotic indicators such as Price To Sales Ratio of 10.24, Ptb Ratio of 11.12 or Days Sales Outstanding of 33.44. Spectral financial statements analysis is a perfect complement when working with Spectral Valuation or Volatility modules.
  
This module can also supplement various Spectral Technical models . Check out the analysis of Spectral Correlation against competitors.

Spectral Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities7.8 M12.4 M5.7 M
Slightly volatile
Net Tangible Assets9.9 M13.8 M4.1 M
Slightly volatile
Accounts Payable2.1 M2.7 M3.4 M
Slightly volatile
Other Assets39.1 K46 K33.8 K
Slightly volatile
Net Receivables2.6 M2.3 M2.6 M
Slightly volatile
Total Current Assets14.8 M9.9 M9.9 M
Slightly volatile
Common Stock1.9 KK63.2 K
Very volatile
Total Assets12.8 M10.7 M17.6 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.3 M707.5 K
Slightly volatile
Other Current Liabilities3.3 M6.1 M2.8 M
Pretty Stable
Property Plant And Equipment Net678.7 K790 K192.1 K
Slightly volatile
Current Deferred Revenue1.8 M2.3 M469.2 K
Slightly volatile
Cash9.4 M4.8 M14.8 M
Slightly volatile
Non Current Assets Total693.4 K790 K225.1 K
Slightly volatile
Non Currrent Assets Other32 K36 K39.2 K
Slightly volatile
Cash And Short Term Investments9.4 M4.8 M14.8 M
Slightly volatile
Common Stock Shares Outstanding13.9 M16.3 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity12.8 M10.7 M17.6 M
Slightly volatile
Other Current Assets597.9 K801 K805.3 K
Slightly volatile
Other Stockholder Equity28.4 M31.1 M23.7 M
Slightly volatile
Total Liabilities8.8 M12.4 M5.7 M
Slightly volatile
Property Plant And Equipment Gross678.7 K790 K192.1 K
Slightly volatile
Short and Long Term Debt318.4 K436 K528.4 K
Slightly volatile
Capital Stock1.9 KK117.3 K
Slightly volatile
Short Term Debt999.9 K1.3 M676 K
Slightly volatile
Property Plant Equipment1.2 M1.2 M255.9 K
Slightly volatile
Accumulated Other Comprehensive Income9.6 K10.8 K11.8 K
Slightly volatile

Spectral Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization473.4 K722 K118.4 K
Slightly volatile
Selling General Administrative16.7 M20.9 M12.4 M
Slightly volatile
Total Revenue21.5 M18.1 M16.5 M
Slightly volatile
Gross Profit9.4 M7.9 M7.5 M
Slightly volatile
Other Operating Expenses28.8 M31 M21.4 M
Slightly volatile
Cost Of Revenue12.1 M10.2 MM
Slightly volatile
Total Operating Expenses16.7 M20.9 M12.4 M
Slightly volatile
Reconciled Depreciation473.4 K722 K118.4 K
Slightly volatile
Interest Income106.2 K172 K36.7 K
Slightly volatile

Spectral Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation758.1 K722 K137.3 K
Slightly volatile
End Period Cash FlowM4.8 M6.6 M
Slightly volatile
Change To Netincome1.2 M988.2 K1.9 M
Slightly volatile
Stock Based CompensationM1.2 M1.3 M
Slightly volatile
Change In Working Capital1.7 M1.6 M230.5 K
Slightly volatile
Begin Period Cash Flow13 M14.2 MM
Slightly volatile
Other Cashflows From Financing Activities797 K759 K150.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.248.1910.9113
Slightly volatile
PTB Ratio11.1213.5512.8513
Very volatile
Days Sales Outstanding33.4447.424137.0412
Slightly volatile
Book Value Per Share0.790.770.7641
Pretty Stable
Stock Based Compensation To Revenue0.07480.06880.0843
Slightly volatile
PB Ratio11.1213.5512.8513
Very volatile
Inventory Turnover35.3939.8243.3583
Slightly volatile
Days Of Inventory On Hand6.67.428.0845
Slightly volatile
Payables Turnover5.453.79285.5993
Slightly volatile
Sales General And Administrative To Revenue0.651.15550.7454
Pretty Stable
Cash Per Share0.940.910.8975
Pretty Stable
Capex To Operating Cash Flow0.00190.00220.0024
Slightly volatile
Days Payables Outstanding60.9596.235865.5314
Slightly volatile
Income Quality0.650.63490.6976
Slightly volatile
Net Debt To EBITDA0.790.82753.466
Pretty Stable
Current Ratio0.760.79853.3757
Slightly volatile
Tangible Book Value Per Share0.790.770.7641
Pretty Stable
Receivables Turnover9.727.69659.837
Slightly volatile
Graham Number1.951.81.9263
Slightly volatile
Shareholders Equity Per Share0.790.770.7641
Pretty Stable
Graham Net Net0.680.620.6803
Slightly volatile
Revenue Per Share0.911.280.9224
Slightly volatile
Interest Debt Per Share0.03990.06050.0373
Slightly volatile
Debt To Assets0.130.12060.0461
Slightly volatile
Operating Cycle35.6455.673937.7378
Slightly volatile
Price Book Value Ratio11.1213.5512.8513
Very volatile
Price Earnings To Growth Ratio1.822.052.2287
Slightly volatile
Days Of Payables Outstanding60.9596.235865.5314
Slightly volatile
Ebt Per Ebit0.971.60531.0246
Slightly volatile
Long Term Debt To Capitalization0.02240.02520.0275
Slightly volatile
Quick Ratio0.550.57543.2002
Slightly volatile
Dividend Paid And Capex Coverage Ratio333375409
Slightly volatile
Net Income Per E B T0.81.00050.97
Pretty Stable
Cash Ratio0.370.38632.8934
Slightly volatile
Days Of Inventory Outstanding6.67.428.0845
Slightly volatile
Days Of Sales Outstanding33.4447.424137.0412
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9821
Slightly volatile
Price To Book Ratio11.1213.5512.8513
Very volatile
Fixed Asset Turnover21.7122.8557386
Slightly volatile
Capital Expenditure Coverage Ratio333375409
Slightly volatile
Debt Ratio0.130.12060.0461
Slightly volatile
Price Sales Ratio10.248.1910.9113
Slightly volatile
Asset Turnover1.031.68870.9292
Slightly volatile
Gross Profit Margin0.480.43640.4598
Pretty Stable
Price Fair Value11.1213.5512.8513
Very volatile

Spectral Fundamental Market Drivers

Cash And Short Term Investments4.8 M

Spectral Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Spectral Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Spectral income statement, its balance sheet, and the statement of cash flows. Spectral investors use historical funamental indicators, such as Spectral's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spectral investors may use each financial statement separately, they are all related. The changes in Spectral's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spectral's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spectral Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spectral. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M1.8 M
Total Revenue18.1 M21.5 M
Cost Of Revenue10.2 M12.1 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 1.16  0.65 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.0004)(0.0004)
Revenue Per Share 1.28  0.91 
Ebit Per Revenue(0.72)(0.76)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spectral in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spectral's short interest history, or implied volatility extrapolated from Spectral options trading.

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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.
Note that the Spectral AI information on this page should be used as a complementary analysis to other Spectral's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Spectral's industry 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
(1.21)
Revenue Per Share
0.139
Quarterly Revenue Growth
(0.51)
Return On Assets
(0.48)
Return On Equity
(2.83)
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.