Jet.AI Inc. (JTAI)

ATSG Statistics

Total Valuation

Jet.AI has a market cap or net worth of $8.37 million. The enterprise value is -$2.99 million.

Market Cap	8.37M
Enterprise Value	-2.99M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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	0.17
Forward PS	0.51
PB Ratio	0.53
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 -95.03% 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	-95.03%
50-Day Moving Average	3.74
200-Day Moving Average	5.60
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	94,785

Short Selling Information

The latest short interest is 224,376, so 8.79% of the outstanding shares have been sold short.

Short Interest	224,376
Short Previous Month	223,155
Short % of Shares Out	8.79%
Short % of Float	8.90%
Short Ratio (days to cover)	1.10

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

Balance 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

Cash Flow

Operating Cash Flow	-7.89M
Capital Expenditures	n/a
Free Cash Flow	-7.89M
FCF Per Share	-$3.09

Margins

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

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	-1,802.57%
Shareholder Yield	-1,802.57%
Earnings Yield	-158.87%
FCF Yield	-94.23%

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

Fair 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 -4.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.35
Piotroski F-Score	2