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Spectral AI, Inc., an artificial intelligence (AI) company, focuses on predictive medical diagnostics in the United States. The company offers DeepView System, which uses proprietary AI algorithms to distinguish between fully damaged, partially damaged, and healthy human tissue characteristics invisible to the naked eye at the initial time point of wound presentation; and delivers a binary prediction on the wounds capacity to heal or not heal by a specified time point in the future to assist the physician in making a more accurate, timely, and informed decision regarding the treatment of the patient's wounds. Its system also includes MSI imaging technology, which consists of proprietary multi-spectral optics and sensors that capture injured tissue images; and AI-Burn software. Spectral AI, Inc. is headquartered in Dallas, Texas. more
| Time Frame | MDAI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.6% | 0.72% | -1.31% |
| 1-Month Return | -3.23% | 1.27% | 0.78% |
| 3-Month Return | 4.9% | 3.13% | 3.46% |
| 6-Month Return | -29.25% | 15.81% | 6.19% |
| 1-Year Return | -23.47% | 8.89% | 11.68% |
| 3-Year Return | -85.09% | 20.79% | 71.21% |
| 5-Year Return | -84.54% | 35.89% | 74.81% |
| Time Frame | MDAI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -74.68% | 45.37% | -49.72% |
| 1-Month Return | -32.93% | 16.60% | 9.91% |
| 3-Month Return | 21.41% | 13.31% | 14.79% |
| 6-Month Return | -50.42% | 34.67% | 12.95% |
| 1-Year Return | -23.47% | 8.89% | 11.68% |
| 3-Year Return | -46.97% | 6.50% | 19.63% |
| 5-Year Return | -31.16% | 6.33% | 11.82% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 15.24M | 25.37M | 18.06M | 29.58M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.52,"profit":true},{"date":"2022-12-31","value":85.76,"profit":true},{"date":"2023-12-31","value":61.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 8.19M | 14.53M | 10.18M | 16.31M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.21,"profit":true},{"date":"2022-12-31","value":89.11,"profit":true},{"date":"2023-12-31","value":62.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 7.05M | 10.84M | 7.88M | 13.27M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.13,"profit":true},{"date":"2022-12-31","value":81.64,"profit":true},{"date":"2023-12-31","value":59.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | 46.28% | 42.72% | 43.64% | 44.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":94.31,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true}] |
| Operating Expenses | - | 11.23M | 13.48M | 20.86M | 19.86M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":64.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.17,"profit":true}] |
| Operating Income | - | (4.18M) | (2.65M) | (12.98M) | (6.58M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-417900000,"profit":false},{"date":"2022-12-31","value":-264700000,"profit":false},{"date":"2023-12-31","value":-1298400000,"profit":false},{"date":"2024-12-31","value":-658200000,"profit":false}] |
| Total Non-Operating Income/Expense | - | 76.00K | (171.00K) | (7.69M) | (11.41M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-225,"profit":false},{"date":"2023-12-31","value":-10114.47,"profit":false},{"date":"2024-12-31","value":-15017.11,"profit":false}] |
| Pre-Tax Income | - | (4.09M) | (2.81M) | (20.84M) | (15.04M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-408600000,"profit":false},{"date":"2022-12-31","value":-280600000,"profit":false},{"date":"2023-12-31","value":-2084300000,"profit":false},{"date":"2024-12-31","value":-1504400000,"profit":false}] |
| Income Taxes | 174.63K | (98.00K) | 106.00K | 11.00K | 271.00K | [{"date":"2020-12-31","value":64.44,"profit":true},{"date":"2021-12-31","value":-36.16,"profit":false},{"date":"2022-12-31","value":39.11,"profit":true},{"date":"2023-12-31","value":4.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (3.99M) | (2.91M) | (20.85M) | (15.31M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-398800000,"profit":false},{"date":"2022-12-31","value":-291200000,"profit":false},{"date":"2023-12-31","value":-2085400000,"profit":false},{"date":"2024-12-31","value":-1531500000,"profit":false}] |
| Income From Continuous Operations | - | (3.99M) | (2.91M) | (20.85M) | (15.31M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-398800000,"profit":false},{"date":"2022-12-31","value":-291200000,"profit":false},{"date":"2023-12-31","value":-2085400000,"profit":false},{"date":"2024-12-31","value":-1531500000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (3.99M) | (2.91M) | (20.85M) | (15.31M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-398800000,"profit":false},{"date":"2022-12-31","value":-291200000,"profit":false},{"date":"2023-12-31","value":-2085400000,"profit":false},{"date":"2024-12-31","value":-1531500000,"profit":false}] |
| EPS (Diluted) | - | (0.07) | 0.35 | (1.33) | (0.80) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-380.06,"profit":false},{"date":"2024-12-31","value":-229.26,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 66.47% | (28.82%) | 63.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.37,"profit":false},{"date":"2024-12-31","value":96.03,"profit":true}] |
| Cost of Revenue | - | - | 77.49% | (29.97%) | 60.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.68,"profit":false},{"date":"2024-12-31","value":77.75,"profit":true}] |
| Gross Profit | - | - | 53.67% | (27.29%) | 68.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":78.41,"profit":true},{"date":"2023-12-31","value":-39.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | - | (7.69%) | 2.16% | 2.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-272.4,"profit":false},{"date":"2023-12-31","value":76.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | - | 20.06% | 54.73% | (4.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":36.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.83,"profit":false}] |
| Operating Income | - | - | (36.66%) | 390.52% | (49.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.63,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | (325.00%) | 4395.32% | 48.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.1,"profit":true}] |
| Pre-Tax Income | - | - | (31.33%) | 642.80% | (27.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.33,"profit":false}] |
| Income Taxes | - | (156.12%) | (208.16%) | (89.62%) | 2363.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.61,"profit":false},{"date":"2022-12-31","value":-8.81,"profit":false},{"date":"2023-12-31","value":-3.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | - | (26.98%) | 616.14% | (26.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.31,"profit":false}] |
| Income From Continuous Operations | - | - | (26.98%) | 616.14% | (26.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.31,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | - | (26.98%) | 616.14% | (26.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.31,"profit":false}] |
| EPS (Diluted) | - | - | (600.00%) | (480.06%) | (39.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 8.17M | 7.60M | 6.71M | 5.07M | 3.79M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true},{"date":"2025-03-31","value":82.06,"profit":true},{"date":"2025-06-30","value":61.97,"profit":true},{"date":"2025-09-30","value":46.4,"profit":true}] |
| Cost of Revenue | 4.51M | 4.26M | 3.54M | 2.77M | 2.17M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.45,"profit":true},{"date":"2025-03-31","value":78.54,"profit":true},{"date":"2025-06-30","value":61.58,"profit":true},{"date":"2025-09-30","value":48.18,"profit":true}] |
| Gross Profit | 3.67M | 3.35M | 3.17M | 2.29M | 1.62M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true},{"date":"2025-03-31","value":86.39,"profit":true},{"date":"2025-06-30","value":62.45,"profit":true},{"date":"2025-09-30","value":44.21,"profit":true}] |
| Gross Margin | 44.87% | 44.03% | 47.23% | 45.21% | 42.75% | [{"date":"2024-09-30","value":94.99,"profit":true},{"date":"2024-12-31","value":93.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.72,"profit":true},{"date":"2025-09-30","value":90.5,"profit":true}] |
| Operating Expenses | 4.55M | 4.46M | 4.06M | 4.41M | 4.96M | [{"date":"2024-09-30","value":91.76,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true},{"date":"2025-03-31","value":81.9,"profit":true},{"date":"2025-06-30","value":88.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | (886.00K) | (1.11M) | (896.00K) | (2.12M) | (3.34M) | [{"date":"2024-09-30","value":-88600000,"profit":false},{"date":"2024-12-31","value":-111100000,"profit":false},{"date":"2025-03-31","value":-89600000,"profit":false},{"date":"2025-06-30","value":-212300000,"profit":false},{"date":"2025-09-30","value":-334100000,"profit":false}] |
| Total Non-Operating Income/Expense | (1.65M) | (7.41M) | 3.26M | (6.26M) | (673.00K) | [{"date":"2024-09-30","value":-50.51,"profit":false},{"date":"2024-12-31","value":-226.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-192,"profit":false},{"date":"2025-09-30","value":-20.63,"profit":false}] |
| Pre-Tax Income | (1.47M) | (7.60M) | 2.97M | (7.99M) | (3.55M) | [{"date":"2024-09-30","value":-49.43,"profit":false},{"date":"2024-12-31","value":-256.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-269.1,"profit":false},{"date":"2025-09-30","value":-119.61,"profit":false}] |
| Income Taxes | 37.00K | 143.00K | 71.00K | (19.00K) | 2.00K | [{"date":"2024-09-30","value":25.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.65,"profit":true},{"date":"2025-06-30","value":-13.29,"profit":false},{"date":"2025-09-30","value":1.4,"profit":true}] |
| Income After Taxes | (1.50M) | (7.74M) | 2.90M | (7.97M) | (3.55M) | [{"date":"2024-09-30","value":-51.92,"profit":false},{"date":"2024-12-31","value":-267.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-275.04,"profit":false},{"date":"2025-09-30","value":-122.61,"profit":false}] |
| Income From Continuous Operations | (1.50M) | (7.74M) | 2.90M | (7.97M) | (3.55M) | [{"date":"2024-09-30","value":-51.92,"profit":false},{"date":"2024-12-31","value":-267.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-275.04,"profit":false},{"date":"2025-09-30","value":-122.61,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (1.50M) | (7.74M) | 2.90M | (7.97M) | (3.55M) | [{"date":"2024-09-30","value":-51.92,"profit":false},{"date":"2024-12-31","value":-267.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-275.04,"profit":false},{"date":"2025-09-30","value":-122.61,"profit":false}] |
| EPS (Diluted) | (0.04) | (0.41) | 0.11 | (0.31) | (0.13) | [{"date":"2024-09-30","value":-38.55,"profit":false},{"date":"2024-12-31","value":-372.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-281.82,"profit":false},{"date":"2025-09-30","value":-118.18,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (6.96%) | (11.80%) | (24.48%) | (25.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Cost of Revenue | - | (5.55%) | (16.85%) | (21.59%) | (21.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Profit | - | (8.70%) | (5.38%) | (27.71%) | (29.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Margin | - | (1.87%) | 7.28% | (4.28%) | (5.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-58.81,"profit":false},{"date":"2025-09-30","value":-74.88,"profit":false}] |
| Operating Expenses | - | (2.06%) | (8.86%) | 8.59% | 12.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.6,"profit":false},{"date":"2025-03-31","value":-71.21,"profit":false},{"date":"2025-06-30","value":69.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 25.40% | (19.35%) | 136.94% | 57.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.54,"profit":true},{"date":"2025-03-31","value":-14.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.89,"profit":true}] |
| Total Non-Operating Income/Expense | - | 349.33% | (144.06%) | (292.00%) | (89.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.24,"profit":false},{"date":"2025-06-30","value":-83.59,"profit":false},{"date":"2025-09-30","value":-25.55,"profit":false}] |
| Pre-Tax Income | - | 418.00% | (139.06%) | (369.10%) | (55.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.27,"profit":false},{"date":"2025-06-30","value":-88.3,"profit":false},{"date":"2025-09-30","value":-13.29,"profit":false}] |
| Income Taxes | - | 286.49% | (50.35%) | (126.76%) | (110.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.57,"profit":false},{"date":"2025-06-30","value":-44.25,"profit":false},{"date":"2025-09-30","value":-38.58,"profit":false}] |
| Income After Taxes | - | 414.76% | (137.42%) | (375.04%) | (55.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.13,"profit":false},{"date":"2025-06-30","value":-90.42,"profit":false},{"date":"2025-09-30","value":-13.36,"profit":false}] |
| Income From Continuous Operations | - | 414.76% | (137.42%) | (375.04%) | (55.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.13,"profit":false},{"date":"2025-06-30","value":-90.42,"profit":false},{"date":"2025-09-30","value":-13.36,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 414.76% | (137.42%) | (375.04%) | (55.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.13,"profit":false},{"date":"2025-06-30","value":-90.42,"profit":false},{"date":"2025-09-30","value":-13.36,"profit":false}] |
| EPS (Diluted) | - | 866.98% | (126.83%) | (381.82%) | (58.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.63,"profit":false},{"date":"2025-06-30","value":-44.04,"profit":false},{"date":"2025-09-30","value":-6.7,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 7.91M | 18.47M | 17.69M | 9.90M | 10.12M | [{"date":"2020-12-31","value":42.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.78,"profit":true},{"date":"2023-12-31","value":53.62,"profit":true},{"date":"2024-12-31","value":54.81,"profit":true}] |
| Non-current Assets | 164.90K | 72.00K | 1.03M | 790.00K | 1.97M | [{"date":"2020-12-31","value":8.36,"profit":true},{"date":"2021-12-31","value":3.65,"profit":true},{"date":"2022-12-31","value":52.15,"profit":true},{"date":"2023-12-31","value":40.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 164.90K | 18.54M | 18.72M | 10.69M | 12.10M | [{"date":"2020-12-31","value":0.88,"profit":true},{"date":"2021-12-31","value":99.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.13,"profit":true},{"date":"2024-12-31","value":64.62,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 140.57K | 4.79M | 6.37M | 12.40M | 17.64M | [{"date":"2020-12-31","value":0.8,"profit":true},{"date":"2021-12-31","value":27.13,"profit":true},{"date":"2022-12-31","value":36.13,"profit":true},{"date":"2023-12-31","value":70.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 19.00M | 346.00K | - | 1.70M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.82,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":8.96,"profit":true}] |
| Total Liabilities | 140.57K | 4.79M | 6.72M | 12.40M | 19.35M | [{"date":"2020-12-31","value":0.73,"profit":true},{"date":"2021-12-31","value":24.74,"profit":true},{"date":"2022-12-31","value":34.74,"profit":true},{"date":"2023-12-31","value":64.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 575.00 | 135.00K | 1.00K | 2.00K | 2.00K | [{"date":"2020-12-31","value":0.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.74,"profit":true},{"date":"2023-12-31","value":1.48,"profit":true},{"date":"2024-12-31","value":1.48,"profit":true}] |
| Retained Earnings | (675.00) | (9.02M) | (11.93M) | (32.79M) | (48.10M) | [{"date":"2020-12-31","value":-67500,"profit":false},{"date":"2021-12-31","value":-902200000,"profit":false},{"date":"2022-12-31","value":-1193400000,"profit":false},{"date":"2023-12-31","value":-3278800000,"profit":false},{"date":"2024-12-31","value":-4810300000,"profit":false}] |
| Other Stockholders' Equity | 24.43K | 22.64M | 23.93M | 31.07M | 40.85M | [{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":55.43,"profit":true},{"date":"2022-12-31","value":58.58,"profit":true},{"date":"2023-12-31","value":76.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 24.32K | 13.75M | 12.00M | (1.71M) | (7.25M) | [{"date":"2020-12-31","value":0.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.22,"profit":true},{"date":"2023-12-31","value":-12.43,"profit":false},{"date":"2024-12-31","value":-52.72,"profit":false}] |
| Total Liabilities & Shareholders Equity | 164.90K | 18.54M | 18.72M | 10.69M | 12.10M | [{"date":"2020-12-31","value":0.88,"profit":true},{"date":"2021-12-31","value":99.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.13,"profit":true},{"date":"2024-12-31","value":64.62,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 133.51% | (4.22%) | (44.02%) | 2.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.16,"profit":false},{"date":"2023-12-31","value":-32.97,"profit":false},{"date":"2024-12-31","value":1.66,"profit":true}] |
| Non-current Assets | - | (56.34%) | 1329.17% | (23.23%) | 149.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.75,"profit":false},{"date":"2024-12-31","value":11.27,"profit":true}] |
| Total Assets | - | 11142.64% | 0.95% | (42.87%) | 13.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-0.38,"profit":false},{"date":"2024-12-31","value":0.12,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 3304.61% | 33.18% | 94.56% | 42.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-12-31","value":1.28,"profit":true}] |
| Non-current Liabilities | - | - | (98.18%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 3304.61% | 40.41% | 84.54% | 56.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.22,"profit":true},{"date":"2023-12-31","value":2.56,"profit":true},{"date":"2024-12-31","value":1.69,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 23378.26% | (99.26%) | 100.00% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.42,"profit":false},{"date":"2023-12-31","value":0.43,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 1336492.59% | 32.28% | 174.74% | 46.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 92591.91% | 5.69% | 29.82% | 31.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}] |
| Total Shareholders' equity | - | 56438.54% | (12.78%) | (114.25%) | 324.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":0.57,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 11142.64% | 0.95% | (42.87%) | 13.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-0.38,"profit":false},{"date":"2024-12-31","value":0.12,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 9.50M | 10.12M | 18.73M | 14.00M | 13.46M | [{"date":"2024-09-30","value":50.7,"profit":true},{"date":"2024-12-31","value":54.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.76,"profit":true},{"date":"2025-09-30","value":71.89,"profit":true}] |
| Non-current Assets | 2.11M | 1.97M | 1.99M | 2.01M | 1.84M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true},{"date":"2025-03-31","value":94.68,"profit":true},{"date":"2025-06-30","value":95.35,"profit":true},{"date":"2025-09-30","value":87.23,"profit":true}] |
| Total Assets | 11.60M | 12.10M | 20.72M | 16.01M | 15.30M | [{"date":"2024-09-30","value":55.99,"profit":true},{"date":"2024-12-31","value":58.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.26,"profit":true},{"date":"2025-09-30","value":73.83,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 13.07M | 17.64M | 13.31M | 16.19M | 15.77M | [{"date":"2024-09-30","value":74.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.45,"profit":true},{"date":"2025-06-30","value":91.74,"profit":true},{"date":"2025-09-30","value":89.35,"profit":true}] |
| Non-current Liabilities | 2.87M | 1.70M | 9.04M | 8.97M | 7.74M | [{"date":"2024-09-30","value":31.76,"profit":true},{"date":"2024-12-31","value":18.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.31,"profit":true},{"date":"2025-09-30","value":85.64,"profit":true}] |
| Total Liabilities | 15.94M | 19.35M | 22.35M | 25.16M | 23.50M | [{"date":"2024-09-30","value":63.35,"profit":true},{"date":"2024-12-31","value":76.89,"profit":true},{"date":"2025-03-31","value":88.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.41,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 3.00K | [{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":66.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (40.36M) | (48.10M) | (45.33M) | (53.30M) | (56.85M) | [{"date":"2024-09-30","value":-4036100000,"profit":false},{"date":"2024-12-31","value":-4810300000,"profit":false},{"date":"2025-03-31","value":-4533200000,"profit":false},{"date":"2025-06-30","value":-5330000000,"profit":false},{"date":"2025-09-30","value":-5685200000,"profit":false}] |
| Other Stockholders' Equity | 36.00M | 40.85M | 43.68M | 44.09M | 48.61M | [{"date":"2024-09-30","value":74.06,"profit":true},{"date":"2024-12-31","value":84.04,"profit":true},{"date":"2025-03-31","value":89.87,"profit":true},{"date":"2025-06-30","value":90.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (4.34M) | (7.25M) | (1.63M) | (9.15M) | (8.20M) | [{"date":"2024-09-30","value":-433600000,"profit":false},{"date":"2024-12-31","value":-725100000,"profit":false},{"date":"2025-03-31","value":-162600000,"profit":false},{"date":"2025-06-30","value":-915100000,"profit":false},{"date":"2025-09-30","value":-820300000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 11.60M | 12.10M | 20.72M | 16.01M | 15.30M | [{"date":"2024-09-30","value":55.99,"profit":true},{"date":"2024-12-31","value":58.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.26,"profit":true},{"date":"2025-09-30","value":73.83,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.59% | 85.02% | (25.24%) | (3.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.69,"profit":false},{"date":"2025-09-30","value":-4.52,"profit":false}] |
| Non-current Assets | - | (6.32%) | 1.06% | 0.70% | (8.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-593.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.96,"profit":true},{"date":"2025-09-30","value":-800.09,"profit":false}] |
| Total Assets | - | 4.25% | 71.33% | (22.74%) | (4.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.89,"profit":false},{"date":"2025-09-30","value":-6.21,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 35.02% | (24.55%) | 21.59% | (2.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.12,"profit":false},{"date":"2025-06-30","value":61.65,"profit":true},{"date":"2025-09-30","value":-7.43,"profit":false}] |
| Non-current Liabilities | - | (40.70%) | 430.90% | (0.69%) | (13.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.16,"profit":false},{"date":"2025-09-30","value":-3.2,"profit":false}] |
| Total Liabilities | - | 21.38% | 15.52% | 12.58% | (6.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.57,"profit":true},{"date":"2025-06-30","value":58.85,"profit":true},{"date":"2025-09-30","value":-30.8,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 50.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 19.18% | (5.76%) | 17.58% | 6.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.03,"profit":false},{"date":"2025-06-30","value":91.63,"profit":true},{"date":"2025-09-30","value":34.74,"profit":true}] |
| Other Stockholders' Equity | - | 13.47% | 6.95% | 0.94% | 10.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.56,"profit":true},{"date":"2025-06-30","value":6.98,"profit":true},{"date":"2025-09-30","value":75.96,"profit":true}] |
| Total Shareholders' equity | - | 67.23% | (77.58%) | 462.79% | (10.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.53,"profit":true},{"date":"2025-03-31","value":-16.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.24,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 4.25% | 71.33% | (22.74%) | (4.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.89,"profit":false},{"date":"2025-09-30","value":-6.21,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.82M | (2.92M) | (1.16M) | (13.24M) | (9.20M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-76.4,"profit":false},{"date":"2022-12-31","value":-30.42,"profit":false},{"date":"2023-12-31","value":-346.64,"profit":false},{"date":"2024-12-31","value":-240.84,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (7.00K) | (7.00K) | - | - | - | [{"date":"2020-12-31","value":-700000,"profit":false},{"date":"2021-12-31","value":-700000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 534.77K | 13.92M | (785.00K) | 3.84M | 9.57M | [{"date":"2020-12-31","value":3.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.64,"profit":false},{"date":"2023-12-31","value":27.61,"profit":true},{"date":"2024-12-31","value":68.78,"profit":true}] |
| Net Change in Cash | 4.35M | 11.00M | (1.95M) | (9.38M) | 367.00K | [{"date":"2020-12-31","value":39.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.71,"profit":false},{"date":"2023-12-31","value":-85.34,"profit":false},{"date":"2024-12-31","value":3.34,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 3.81M | (2.92M) | (1.16M) | (13.24M) | (9.20M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-76.72,"profit":false},{"date":"2022-12-31","value":-30.48,"profit":false},{"date":"2023-12-31","value":-347.27,"profit":false},{"date":"2024-12-31","value":-241.28,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (176.40%) | (60.18%) | 1039.41% | (30.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.97,"profit":false},{"date":"2022-12-31","value":-5.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.94,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 2503.15% | (105.64%) | (589.68%) | 149.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.22,"profit":false},{"date":"2023-12-31","value":-23.56,"profit":false},{"date":"2024-12-31","value":5.96,"profit":true}] |
| Net Change in Cash | - | 152.53% | (117.71%) | 381.97% | (103.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.93,"profit":true},{"date":"2022-12-31","value":-30.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.2,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (176.72%) | (60.27%) | 1039.41% | (30.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17,"profit":false},{"date":"2022-12-31","value":-5.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.94,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.63M) | 469.00K | (1.50M) | (3.36M) | (2.50M) | [{"date":"2024-09-30","value":-346.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-320.9,"profit":false},{"date":"2025-06-30","value":-716.84,"profit":false},{"date":"2025-09-30","value":-533.26,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.56M) | 1.01M | 10.39M | (207.00K) | 2.48M | [{"date":"2024-09-30","value":-15.05,"profit":false},{"date":"2024-12-31","value":9.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.99,"profit":false},{"date":"2025-09-30","value":23.91,"profit":true}] |
| Net Change in Cash | (3.17M) | 1.46M | 8.90M | (3.54M) | (29.00K) | [{"date":"2024-09-30","value":-35.66,"profit":false},{"date":"2024-12-31","value":16.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.72,"profit":false},{"date":"2025-09-30","value":-0.33,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.63M) | 469.00K | (1.50M) | (3.36M) | (5.00M) | [{"date":"2024-09-30","value":-346.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-320.9,"profit":false},{"date":"2025-06-30","value":-716.84,"profit":false},{"date":"2025-09-30","value":-1066.52,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (128.84%) | (420.90%) | 123.39% | (25.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-104.42,"profit":false},{"date":"2025-03-31","value":-341.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.76,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (164.45%) | 930.95% | (101.99%) | (1300.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.96,"profit":false},{"date":"2025-09-30","value":-139.69,"profit":false}] |
| Net Change in Cash | - | (145.83%) | 511.96% | (139.72%) | (99.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.29,"profit":false},{"date":"2025-09-30","value":-19.37,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (128.84%) | (420.90%) | 123.39% | 48.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-104.42,"profit":false},{"date":"2025-03-31","value":-341.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.53,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| MDAI | |
|---|---|
| Cash Ratio | 0.67 |
| Current Ratio | 0.85 |
| Quick Ratio | 0.83 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| MDAI | |
|---|---|
| ROA (LTM) | -34.71% |
| ROE (LTM) | -2308.32% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| MDAI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.54 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.54 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| MDAI | |
|---|---|
| Trailing PE | NM |
| Forward PE | 52.36 |
| P/S (TTM) | 2.01 |
| P/B | 29.88 |
| Price/FCF | NM |
| EV/R | 1.96 |
| EV/Ebitda | NM |
Spectral AI Inc. (MDAI) share price today is $1.5
Yes, Indians can buy shares of Spectral AI Inc. (MDAI) on Vested. To buy
Yes, you can purchase fractional shares of Spectral AI Inc. (MDAI) via the Vested app. You can start investing in Spectral AI Inc. (MDAI) with a minimum investment of $1.
You can invest in shares of Spectral AI Inc. (MDAI) via Vested in three simple steps:
The 52-week high price of Spectral AI Inc. (MDAI) is $3.21. The 52-week low price of Spectral AI Inc. (MDAI) is $1.04.
The price-to-earnings (P/E) ratio of Spectral AI Inc. (MDAI) is
The price-to-book (P/B) ratio of Spectral AI Inc. (MDAI) is 29.88
The dividend yield of Spectral AI Inc. (MDAI) is 0.00%
The market capitalization of Spectral AI Inc. (MDAI) is $46.65M
The stock symbol (or ticker) of Spectral AI Inc. is MDAI
Consider the share price of Spectral AI Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Spectral AI Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Spectral AI Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Spectral AI Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Spectral AI Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Spectral AI Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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