Jet.AI Statistics
Total Valuation
Jet.AI has a market cap or net worth of $9.69 million. The enterprise value is -$1.66 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jet.AI has 2.55 million shares outstanding. The number of shares has increased by 1,802.57% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +1,802.57% |
| Shares Change (QoQ) | +89.86% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 3.33% |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.59 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.90 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.47 |
Financial Efficiency
Return on equity (ROE) is -201.86% and return on invested capital (ROIC) is -105.93%.
| Return on Equity (ROE) | -201.86% |
| Return on Assets (ROA) | -65.50% |
| Return on Invested Capital (ROIC) | -105.93% |
| Return on Capital Employed (ROCE) | -90.01% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | -$1.66M |
| Employee Count | 8 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.46% in the last 52 weeks. The beta is -0.27, so Jet.AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -97.46% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 340,245 |
Short Selling Information
The latest short interest is 214,415, so 8.40% of the outstanding shares have been sold short.
| Short Interest | 214,415 |
| Short Previous Month | 154,473 |
| Short % of Shares Out | 8.40% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Jet.AI had revenue of $13.65 million and -$13.29 million in losses. Loss per share was -$19.15.
| Revenue | 13.65M |
| Gross Profit | -955,775 |
| Operating Income | -12.59M |
| Pretax Income | -13.12M |
| Net Income | -13.29M |
| EBITDA | -12.62M |
| EBIT | -12.59M |
| Loss Per Share | -$19.15 |
Full Income StatementBalance Sheet
The company has $12.25 million in cash and $891,415 in debt, giving a net cash position of $11.35 million or $4.45 per share.
| Cash & Cash Equivalents | 12.25M |
| Total Debt | 891,415 |
| Net Cash | 11.35M |
| Net Cash Per Share | $4.45 |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 6.23 |
| Working Capital | 8.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.89M |
| FCF Per Share | -$3.09 |
Full Cash Flow StatementMargins
Gross margin is -7.00%, with operating and profit margins of -92.23% and -92.86%.
| Gross Margin | -7.00% |
| Operating Margin | -92.23% |
| Pretax Margin | -92.86% |
| Profit Margin | -92.86% |
| EBITDA Margin | -92.45% |
| EBIT Margin | -92.23% |
| FCF Margin | n/a |