Jet.AI Statistics
Total Valuation
Jet.AI has a market cap or net worth of $9.54 million. The enterprise value is -$1.81 million.
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 | 0.19 |
Forward PS | 0.58 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.70 |
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 | 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 -96.19% in the last 52 weeks. The beta is -0.25, so Jet.AI's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | -96.19% |
50-Day Moving Average | 3.99 |
200-Day Moving Average | 8.53 |
Relative Strength Index (RSI) | 46.99 |
Average Volume (20 Days) | 460,263 |
Short Selling Information
The latest short interest is 451,350, so 17.69% of the outstanding shares have been sold short.
Short Interest | 451,350 |
Short Previous Month | 214,415 |
Short % of Shares Out | 17.69% |
Short % of Float | 17.91% |
Short Ratio (days to cover) | 0.76 |
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 Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -7.89M |
Capital Expenditures | n/a |
Free Cash Flow | -7.89M |
FCF Per Share | -$3.09 |
Full Cash Flow Statement 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 | -139.33% |
FCF Yield | -82.64% |
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 0.0044444:1.
Last Split Date | Nov 12, 2024 |
Split Type | Reverse |
Split Ratio | 0.0044444:1 |
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 |