Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
3.740
+0.300 (8.72%)
At close: Jun 23, 2025, 4:00 PM
3.860
+0.120 (3.21%)
After-hours: Jun 23, 2025, 7:55 PM EDT

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.

Market Cap 9.54M
Enterprise Value -1.81M

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