JETBF Statistics
Total Valuation
JETBF has a market cap or net worth of 40.55 million. The enterprise value is 186.19 million.
| Market Cap | 40.55M |
| Enterprise Value | 186.19M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +13.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 89.60.
| EV / Earnings | -37.70 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 27.41 |
| EV / FCF | 89.60 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 71.40 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 348,845 |
| Profits Per Employee | -7,285 |
| Employee Count | 678 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.84% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 0.57 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, JETBF had revenue of 236.52 million and -4.94 million in losses. Loss per share was -0.08.
| Revenue | 236.52M |
| Gross Profit | 50.39M |
| Operating Income | 6.60M |
| Pretax Income | -4.48M |
| Net Income | -4.94M |
| EBITDA | 13.95M |
| EBIT | 6.60M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 7.29 million in cash and 148.36 million in debt, giving a net cash position of -141.07 million.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 148.36M |
| Net Cash | -141.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -28.39M |
| Book Value Per Share | -0.45 |
| Working Capital | -44.93M |
Cash Flow
In the last 12 months, operating cash flow was 10.31 million and capital expenditures -8.23 million, giving a free cash flow of 2.08 million.
| Operating Cash Flow | 10.31M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 2.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.31%, with operating and profit margins of 2.79% and -2.09%.
| Gross Margin | 21.31% |
| Operating Margin | 2.79% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.09% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 2.79% |
| FCF Margin | 0.88% |
Dividends & Yields
JETBF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.44% |
| Earnings Yield | -12.18% |
| FCF Yield | 5.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JETBF has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |