Jet.AI Statistics
Total Valuation
Jet.AI has a market cap or net worth of $4.75 million. The enterprise value is $6.74 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jet.AI has 780,700 shares outstanding. The number of shares has increased by 181.35% in one year.
| Current Share Class | 780,700 |
| Shares Outstanding | 780,700 |
| Shares Change (YoY) | +181.35% |
| Shares Change (QoQ) | +36.89% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 4.15% |
| Float | 696,323 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -189.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | -$1.34M |
| Employee Count | 9 |
| Asset Turnover | 3.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jet.AI has paid $2,464 in taxes.
| Income Tax | 2,464 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.22% in the last 52 weeks. The beta is 0.32, so Jet.AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -98.22% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 102.08 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 253,526 |
Short Selling Information
| Short Interest | 10.86M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Jet.AI had revenue of $15.03 million and -$12.07 million in losses. Loss per share was -$205.18.
| Revenue | 15.03M |
| Gross Profit | -628,371 |
| Operating Income | -12.33M |
| Pretax Income | -13.12M |
| Net Income | -12.07M |
| EBITDA | -12.43M |
| EBIT | -12.33M |
| Loss Per Share | -$205.18 |
Full Income StatementBalance Sheet
The company has $311,883 in cash and $1.15 million in debt, giving a net cash position of -$838,391 or -$1.07 per share.
| Cash & Cash Equivalents | 311,883 |
| Total Debt | 1.15M |
| Net Cash | -838,391 |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | -3.88M |
| Book Value Per Share | -4.38 |
| Working Capital | -5.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.88M |
| FCF Per Share | -$7.53 |
Full Cash Flow StatementMargins
Gross margin is -4.18%, with operating and profit margins of -82.03% and -83.10%.
| Gross Margin | -4.18% |
| Operating Margin | -82.03% |
| Pretax Margin | -83.08% |
| Profit Margin | -83.10% |
| EBITDA Margin | -82.67% |
| EBIT Margin | -82.03% |
| FCF Margin | -36.03% |