Jet.AI Statistics
Total Valuation
Jet.AI has a market cap or net worth of $3.83 million. The enterprise value is $4.64 million.
| Market Cap | 3.83M |
| Enterprise Value | 4.64M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jet.AI has 12.76 million shares outstanding. The number of shares has increased by 193.18% in one year.
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +193.18% |
| Shares Change (QoQ) | +80.84% |
| Owned by Insiders (%) | 42.74% |
| Owned by Institutions (%) | 2.02% |
| Float | 7.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -268.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$1.47M |
| Employee Count | 9 |
| Asset Turnover | 2.88 |
| 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
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 19.82 |
| Average Volume (20 Days) | 263,095 |
Short Selling Information
The latest short interest is 120,599, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 120,599 |
| Short Previous Month | 88,804 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Jet.AI had revenue of $14.19 million and -$13.20 million in losses. Loss per share was -$1.14.
| Revenue | 14.19M |
| Gross Profit | -227,871 |
| Operating Income | -12.94M |
| Pretax Income | -13.12M |
| Net Income | -13.20M |
| EBITDA | -12.29M |
| EBIT | -12.94M |
| Loss Per Share | -$1.14 |
Balance Sheet
The company has $595,555 in cash and $1.41 million in debt, giving a net cash position of -$809,729 or -$0.06 per share.
| Cash & Cash Equivalents | 595,555 |
| Total Debt | 1.41M |
| Net Cash | -809,729 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -2.77M |
| Book Value Per Share | -0.22 |
| Working Capital | -2.58M |
Cash Flow
| Operating Cash Flow | -5.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.11M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is -1.61%, with operating and profit margins of -91.21% and -93.05%.
| Gross Margin | -1.61% |
| Operating Margin | -91.21% |
| Pretax Margin | -92.50% |
| Profit Margin | -93.05% |
| EBITDA Margin | -86.64% |
| EBIT Margin | -91.21% |
| FCF Margin | -36.03% |
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 | -193.18% |
| Shareholder Yield | -193.18% |
| Earnings Yield | -344.90% |
| FCF Yield | -133.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Jet.AI has an Altman Z-Score of -16.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.1 |
| Piotroski F-Score | 3 |