JETMF Statistics
Total Valuation
JETMF has a market cap or net worth of 37.81 million. The enterprise value is 181.39 million.
| Market Cap | 37.81M |
| Enterprise Value | 181.39M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +0.89% |
| 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 | -1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.32 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 212.65.
| EV / Earnings | -15.81 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.77 |
| EV / EBIT | n/a |
| EV / FCF | 212.65 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 175.79 |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.12% |
| Revenue Per Employee | 330,016 |
| Profits Per Employee | -16,920 |
| 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 +19.61% in the last 52 weeks. The beta is 0.63, so JETMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 47,402 |
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) | 0.39 |
Income Statement
In the last 12 months, JETMF had revenue of 223.75 million and -11.47 million in losses. Loss per share was -0.19.
| Revenue | 223.75M |
| Gross Profit | 41.65M |
| Operating Income | -1.13M |
| Pretax Income | -11.38M |
| Net Income | -11.47M |
| EBITDA | 5.14M |
| EBIT | -1.13M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 12.35 million in cash and 149.95 million in debt, giving a net cash position of -137.61 million.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 149.95M |
| Net Cash | -137.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -29.47M |
| Book Value Per Share | -0.48 |
| Working Capital | -42.53M |
Cash Flow
In the last 12 months, operating cash flow was 8.07 million and capital expenditures -7.22 million, giving a free cash flow of 853,000.
| Operating Cash Flow | 8.07M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | 853,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 18.61%, with operating and profit margins of -0.50% and -5.13%.
| Gross Margin | 18.61% |
| Operating Margin | -0.50% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.13% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -0.50% |
| FCF Margin | 0.38% |
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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -30.34% |
| FCF Yield | 2.26% |
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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |