Jet.AI Statistics
Total Valuation
Jet.AI has a market cap or net worth of $8.49 million. The enterprise value is $3.63 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jet.AI has 2.19 million shares outstanding. The number of shares has increased by 892.93% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +892.93% |
| Shares Change (QoQ) | +1,047.98% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 0.88% |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.52 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.68 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.22 |
Financial Efficiency
Return on equity (ROE) is -595.24% and return on invested capital (ROIC) is -211.73%.
| Return on Equity (ROE) | -595.24% |
| Return on Assets (ROA) | -94.99% |
| Return on Invested Capital (ROIC) | -211.73% |
| Return on Capital Employed (ROCE) | -179.31% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | -$1.67M |
| Employee Count | 8 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.62% in the last 52 weeks. The beta is -0.26, so Jet.AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -97.62% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 111,618 |
Short Selling Information
The latest short interest is 268,871, so 12.29% of the outstanding shares have been sold short.
| Short Interest | 268,871 |
| Short Previous Month | 222,549 |
| Short % of Shares Out | 12.29% |
| Short % of Float | 12.47% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Jet.AI had revenue of $14.02 million and -$13.38 million in losses. Loss per share was -$47.93.
| Revenue | 14.02M |
| Gross Profit | -964,617 |
| Operating Income | -12.57M |
| Pretax Income | -13.12M |
| Net Income | -13.38M |
| EBITDA | -12.56M |
| EBIT | -12.57M |
| Loss Per Share | -$47.93 |
Full Income StatementBalance Sheet
The company has $5.87 million in cash and $1.02 million in debt, giving a net cash position of $4.85 million or $2.22 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 1.02M |
| Net Cash | 4.85M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 4.00 |
| Working Capital | 2.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.23M |
| FCF Per Share | -$3.76 |
Full Cash Flow StatementMargins
Gross margin is -6.88%, with operating and profit margins of -89.62% and -90.81%.
| Gross Margin | -6.88% |
| Operating Margin | -89.62% |
| Pretax Margin | -90.81% |
| Profit Margin | -90.81% |
| EBITDA Margin | -89.60% |
| EBIT Margin | -89.62% |
| FCF Margin | n/a |