Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
4.130
-0.360 (-8.02%)
At close: Mar 28, 2025, 4:00 PM
4.200
+0.070 (1.69%)
After-hours: Mar 28, 2025, 7:58 PM EDT

Jet.AI Statistics

Total Valuation

Jet.AI has a market cap or net worth of $8.93 million. The enterprise value is $4.08 million.

Market Cap 8.93M
Enterprise Value 4.08M

Important Dates

The last earnings date was Thursday, March 27, 2025, before market open.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Jet.AI has 2.16 million shares outstanding. The number of shares has increased by 892.93% in one year.

Current Share Class 2.16M
Shares Outstanding 2.16M
Shares Change (YoY) +892.93%
Shares Change (QoQ) +1,047.98%
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 0.95%
Float 1.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS 0.55
PB Ratio 1.03
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 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 $1.56M
Profits Per Employee -$1.49M
Employee Count 9
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 -97.98% in the last 52 weeks. The beta is -0.51, so Jet.AI's price volatility has been lower than the market average.

Beta (5Y) -0.51
52-Week Price Change -97.98%
50-Day Moving Average 4.49
200-Day Moving Average 27.79
Relative Strength Index (RSI) 43.25
Average Volume (20 Days) 260,750

Short Selling Information

The latest short interest is 191,612, so 8.86% of the outstanding shares have been sold short.

Short Interest 191,612
Short Previous Month 142,891
Short % of Shares Out 8.86%
Short % of Float 10.24%
Short Ratio (days to cover) 0.02

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 Statement

Balance 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 $2.24 per share.

Cash & Cash Equivalents 5.87M
Total Debt 1.02M
Net Cash 4.85M
Net Cash Per Share $2.24
Equity (Book Value) 6.51M
Book Value Per Share 4.00
Working Capital 2.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.23 million and capital expenditures -$2.40 million, giving a free cash flow of -$10.63 million.

Operating Cash Flow -8.23M
Capital Expenditures -2.40M
Free Cash Flow -10.63M
FCF Per Share -$4.92
Full Cash Flow Statement

Margins

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

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 -892.93%
Shareholder Yield -892.93%
Earnings Yield -149.91%
FCF Yield -119.03%

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

The last stock split was on November 12, 2024. It was a reverse split with a ratio of 0.0044444:1.

Last Split Date Nov 12, 2024
Split Type Reverse
Split Ratio 0.0044444:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1