Jet.AI Statistics
Total Valuation
Jet.AI has a market cap or net worth of $11.15 million. The enterprise value is $3.65 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jet.AI has 3.26 million shares outstanding. The number of shares has increased by 3,015.42% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | +3,015.42% |
| Shares Change (QoQ) | +50.96% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 2.22% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.66 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.97 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -135.03 |
Financial Efficiency
Return on equity (ROE) is -267.27% and return on invested capital (ROIC) is -135.89%.
| Return on Equity (ROE) | -267.27% |
| Return on Assets (ROA) | -79.45% |
| Return on Invested Capital (ROIC) | -135.89% |
| Return on Capital Employed (ROCE) | -102.54% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | -$1.55M |
| Employee Count | 8 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.96% in the last 52 weeks. The beta is -0.22, so Jet.AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -91.96% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 67,961 |
Short Selling Information
The latest short interest is 182,166, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 182,166 |
| Short Previous Month | 224,376 |
| Short % of Shares Out | 5.59% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Jet.AI had revenue of $12.79 million and -$12.43 million in losses. Loss per share was -$8.81.
| Revenue | 12.79M |
| Gross Profit | -649,079 |
| Operating Income | -11.85M |
| Pretax Income | -13.12M |
| Net Income | -12.43M |
| EBITDA | -11.91M |
| EBIT | -11.85M |
| Loss Per Share | -$8.81 |
Full Income StatementBalance Sheet
The company has $8.27 million in cash and $760,524 in debt, giving a net cash position of $7.51 million or $2.30 per share.
| Cash & Cash Equivalents | 8.27M |
| Total Debt | 760,524 |
| Net Cash | 7.51M |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 11.33M |
| Book Value Per Share | 3.47 |
| Working Capital | 5.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.51M |
| FCF Per Share | -$2.61 |
Full Cash Flow StatementMargins
Gross margin is -5.07%, with operating and profit margins of -92.63% and -92.56%.
| Gross Margin | -5.07% |
| Operating Margin | -92.63% |
| Pretax Margin | -92.56% |
| Profit Margin | -92.56% |
| EBITDA Margin | -93.12% |
| EBIT Margin | -92.63% |
| FCF Margin | n/a |
Dividends & Yields
Jet.AI 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 | -3,015.42% |
| Shareholder Yield | -3,015.42% |
| Earnings Yield | -111.43% |
| FCF Yield | -76.25% |
Analyst Forecast
The average price target for Jet.AI is $11.00, which is 221.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 221.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on November 12, 2024. It was a reverse split with a ratio of 1:225.
| Last Split Date | Nov 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:225 |
Scores
Jet.AI has an Altman Z-Score of -5.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.62 |
| Piotroski F-Score | 2 |
