JETMF Statistics

Total Valuation

JETMF has a market cap or net worth of 40.20 million. The enterprise value is 188.89 million.

Market Cap	40.20M
Enterprise Value	188.89M

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	48.73M
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	38.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-1.42
P/TBV Ratio	n/a
P/FCF Ratio	19.34
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 90.90.

EV / Earnings	-38.25
EV / Sales	0.76
EV / EBITDA	2.43
EV / EBIT	27.24
EV / FCF	90.90

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 increased by +20.00% in the last 52 weeks. The beta is 0.64, so JETMF's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+20.00%
50-Day Moving Average	0.64
200-Day Moving Average	0.59
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	82,884

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)	0.32

Income Statement

In the last 12 months, JETMF 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-5.44%
Shareholder Yield	n/a
Earnings Yield	-12.29%
FCF Yield	5.17%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a