Jet.AI Statistics

Total Valuation

Jet.AI has a market cap or net worth of $8.91 million. The enterprise value is $8.93 million.

Market Cap	8.91M
Enterprise Value	8.93M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, before market open.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Jet.AI has 12.21 million shares outstanding. The number of shares has increased by 43.48% in one year.

Shares Outstanding	12.21M
Shares Change (YoY)	+43.48%
Shares Change (QoQ)	-9.85%
Owned by Insiders (%)	63.53%
Owned by Institutions (%)	6.69%
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
Forward PS	0.62
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-120.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-267.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.36M
Profits Per Employee	-$1.41M
Employee Count	9
Asset Turnover	2.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Jet.AI has paid $2,464 in taxes.

Income Tax	2,464
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	0.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.45
Average Volume (30 Days)	2,230,995

Short Selling Information

The latest short interest is 80,486, so 0.66% of the outstanding shares have been sold short.

Short Interest	80,486
Short Previous Month	113,454
Short % of Shares Out	0.66%
Short % of Float	3.22%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, Jet.AI had revenue of $12.21 million and -$12.66 million in losses. Loss per share was -$2.00.

Revenue	12.21M
Gross Profit	-178,533
Operating Income	-12.51M
Pretax Income	-12.61M
Net Income	-12.66M
EBITDA	-11.87M
EBIT	-12.51M
Loss Per Share	-$2.00

Full Income Statement

Balance Sheet

The company has $2.10 million in cash and $2.12 million in debt, giving a net cash position of -$18,810 or -$0.00 per share.

Cash & Cash Equivalents	2.10M
Total Debt	2.12M
Net Cash	-18,810
Net Cash Per Share	-$0.00
Equity / Book Value	-3.94M
Book Value Per Share	-0.32
Working Capital	-3.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.78 million and capital expenditures -$4,339, giving a free cash flow of -$3.79 million.

Operating Cash Flow	-3.78M
Capital Expenditures	-4,339
Free Cash Flow	-3.79M
FCF Per Share	-$0.60

Full Cash Flow Statement

Margins

Gross margin is -1.46%, with operating and profit margins of -102.42% and -103.67%.

Gross Margin	-1.46%
Operating Margin	-102.42%
Pretax Margin	-103.27%
Profit Margin	-103.67%
EBITDA Margin	-97.15%
EBIT Margin	-102.42%
FCF Margin	-31.01%

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	-43.48%
Shareholder Yield	-43.48%
Earnings Yield	-142.13%
FCF Yield	-42.51%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jet.AI has an Altman Z-Score of -14.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.88
Piotroski F-Score	3