JETMF Statistics
Total Valuation
JETMF has a market cap or net worth of 37.99 million. The enterprise value is 187.34 million.
| Market Cap | 37.99M |
| Enterprise Value | 187.34M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | -9.26% |
| Owned by Insiders (%) | 26.87% |
| Owned by Institutions (%) | 26.88% |
| Float | 41.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 24.63.
| EV / Earnings | -111.05 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 16.81 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 20.07 |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 362,740 |
| Profits Per Employee | -2,488 |
| Employee Count | 678 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JETMF has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks. The beta is 0.84, so JETMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -26.31% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 28,025 |
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) | 0.56 |
Income Statement
In the last 12 months, JETMF had revenue of 245.94 million and -1.69 million in losses. Loss per share was -0.03.
| Revenue | 245.94M |
| Gross Profit | 56.08M |
| Operating Income | 10.87M |
| Pretax Income | -1.21M |
| Net Income | -1.69M |
| EBITDA | 23.23M |
| EBIT | 10.87M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.06 million in cash and 152.65 million in debt, with a net cash position of -145.59 million.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 152.65M |
| Net Cash | -145.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -28.24M |
| Book Value Per Share | -0.44 |
| Working Capital | -54.05M |
Cash Flow
In the last 12 months, operating cash flow was 19.87 million and capital expenditures -12.26 million, giving a free cash flow of 7.61 million.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -12.26M |
| Free Cash Flow | 7.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.80%, with operating and profit margins of 4.42% and -0.69%.
| Gross Margin | 22.80% |
| Operating Margin | 4.42% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.69% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 4.42% |
| FCF Margin | 3.09% |
Dividends & Yields
JETMF 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 | -5.90% |
| Shareholder Yield | -5.90% |
| Earnings Yield | -4.44% |
| FCF Yield | 20.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
JETMF has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |