Jet.AI Statistics
Total Valuation
Jet.AI has a market cap or net worth of $5.53 million. The enterprise value is -$7.33 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jet.AI has 646,812 shares outstanding.
| Current Share Class | 646,812 |
| Shares Outstanding | 646,812 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +70.44% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 1.19% |
| Float | 624,402 |
Valuation Ratios
The trailing PE ratio is 0.28.
| PE Ratio | 0.28 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 1.30 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| 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 4.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.09 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is -24.00%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | -21.09% |
| Return on Invested Capital (ROIC) | -24.00% |
| Return on Capital Employed (ROCE) | -27.14% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | $820,485 |
| Profits Per Employee | $564,242 |
| Employee Count | 9 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.87% in the last 52 weeks. The beta is -0.36, so Jet.AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -98.87% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 250.23 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 198,267 |
Short Selling Information
The latest short interest is 107,176, so 16.57% of the outstanding shares have been sold short.
| Short Interest | 107,176 |
| Short Previous Month | 76,506 |
| Short % of Shares Out | 16.57% |
| Short % of Float | 17.16% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Jet.AI had revenue of $7.38 million and earned $5.08 million in profits. Earnings per share was $30.13.
| Revenue | 7.38M |
| Gross Profit | -418,748 |
| Operating Income | -9.76M |
| Pretax Income | 5.08M |
| Net Income | 5.08M |
| EBITDA | -9.76M |
| EBIT | -9.76M |
| Earnings Per Share (EPS) | $30.13 |
Full Income StatementBalance Sheet
The company has $13.50 million in cash and $361,917 in debt, with a net cash position of $13.14 million or $20.31 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 361,917 |
| Net Cash | 13.14M |
| Net Cash Per Share | $20.31 |
| Equity (Book Value) | 35.98M |
| Book Value Per Share | 56.23 |
| Working Capital | 10.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,549 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.08M |
| FCF Per Share | -$14.04 |
Full Cash Flow StatementMargins
Gross margin is -5.67%, with operating and profit margins of -132.23% and 68.77%.
| Gross Margin | -5.67% |
| Operating Margin | -132.23% |
| Pretax Margin | 68.77% |
| Profit Margin | 68.77% |
| EBITDA Margin | -132.19% |
| EBIT Margin | -132.23% |
| FCF Margin | n/a |
