What is Spectral AI, Inc.'s debt-to-equity?

Spectral AI, Inc. (MDAI) reported debt-to-equity of 0.7× in Q3 2023.

How has Spectral AI, Inc.'s debt-to-equity changed year-over-year?

Spectral AI, Inc.'s debt-to-equity increased by 1757.1% year-over-year, from 0× to 0.7×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Spectral AI, Inc. MDAI Debt-to-equity

Debt-to-equity at other companies

Odysight.aiODYS

0×0.0×

Organogenesis Holdings Inc.ORGO

0.2×0.0×

Biodesix, Inc.BDSX

7.8×+2.2×

Safe Pro Group Inc.SPAI

0×-0.1×

GE HealthCare TechnologiesGEHC

1×0.0×

RadNetRDNT

1.8×-0.2×

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%—

Current ratio0.8×-0.7×

Where this comes from

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

total debt/total stockholders equity=0.7×

Based on the most recent quarter.

The official record: Spectral AI, Inc.’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s debt-to-equity?: Spectral AI, Inc. (MDAI) reported debt-to-equity of 0.7× in Q3 2023.
How has Spectral AI, Inc.'s debt-to-equity changed year-over-year?: Spectral AI, Inc.'s debt-to-equity increased by 1757.1% year-over-year, from 0× to 0.7×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.