Spectral AI, Inc.

MDAI · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.070.01-0.02-0.00
FCF Yield0.00%-5.33%-5.69%0.88%
EV / EBITDA-18.38-29.42-24.75-8.07
Quality
ROIC-228.52%-426.15%-10.76%43.38%
Gross Margin42.75%45.21%47.23%44.03%
Cash Conversion Ratio0.700.42-0.52-0.06
Growth
Revenue 3-Year CAGR7.09%7.04%6.79%5.25%
Free Cash Flow Growth100.00%-123.39%-420.90%128.84%
Safety
Net Debt / EBITDA0.260.414.820.07
Interest Coverage-11.14-17.12-1.54-1.19
Efficiency
Inventory Turnover4.786.018.1010.01
Cash Conversion Cycle-62.90-23.36-39.83-46.69