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Cash ratio at other companies

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Odysight.aiODYS
7.3×-3.5×
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Organogenesis Holdings Inc.ORGO
1.2×-0.5×
Biodesix, Inc. logo
Biodesix, Inc.BDSX
1.8×+0.4×
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Safe Pro Group Inc.SPAI
12.6×+11.6×
RadNet logo
RadNetRDNT
0.7×-0.7×
Axe Compute Inc. Common Stock logo
Axe Compute Inc. Common StockAGPU
1.6×+1.0×

Other financials

Income statement

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Revenue$4.0M-40.5%
Gross profit$2.0M-36.0%
Operating income-$2.0M-120%
Net income-$3.4M-218%
EPS (diluted)-$0.11-200%

Balance sheet

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Cash & equivalents$11.7M-17.1%
Total debt$6.0M-36.6%
Total equity-$8.8M-442%
Total assets$17.7M-14.4%

Cash flow

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Operating cash flow-$3.7M-148%

Valuation

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Market cap$55.06M+0.4%
Enterprise value$49.43M-8.3%
P/S3.3×+1.3×

Profitability

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Gross margin46%+0.9pp
Operating margin-57.2%-104pp
Net margin-70%+176pp

Returns & leverage

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Return on equity-255.5%
Debt / equity0.7×+0.7×
Current ratio0.8×-0.7×

Where this comes from

Calculated from Spectral AI, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Spectral AI, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s cash ratio?
Spectral AI, Inc. (MDAI) reported cash ratio of 0.5× in Q1 2026.
How has Spectral AI, Inc.'s cash ratio changed year-over-year?
Spectral AI, Inc.'s cash ratio decreased by 48.1% year-over-year, from 1.1× to 0.5×.
What is the long-term trend for Spectral AI, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Spectral AI, Inc.'s cash ratio has grown at a 29.9% compound annual growth rate (CAGR), from 0.3× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.