Jet.AI Statistics

Share Statistics

Jet.AI has 2.55M shares outstanding. The number of shares has increased by -89.62% in one year.

Shares Outstanding	2.55M
Shares Change (YoY)	-89.62%
Shares Change (QoQ)	16.66%
Owned by Institutions (%)	0.32%
Shares Floating	2.48M
Failed to Deliver (FTD) Shares	1,864
FTD / Avg. Volume	1.65%

Short Selling Information

The latest short interest is 145.11K, so 4.45% of the outstanding shares have been sold short.

Short Interest	145.11K
Short % of Shares Out	4.45%
Short % of Float	4.49%
Short Ratio (days to cover)	2.1

Valuation Ratios

The PE ratio is -0.1 and the forward PE ratio is -10.06. Jet.AI's PEG ratio is 0.

PE Ratio	-0.1
Forward PE	-10.06
PS Ratio	0.09
Forward PS	1.9
PB Ratio	0.19
P/FCF Ratio	-0.15
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Jet.AI.

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 1.68, with a Debt / Equity ratio of 0.16.

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	0.16
Debt / EBITDA	-0.08
Debt / FCF	-0.12
Interest Coverage	-75.23

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.75M
Profits Per Employee	$-1.59M
Employee Count	8
Asset Turnover	1.3
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -89.07% in the last 52 weeks. The beta is -0.21, so Jet.AI's price volatility has been lower than the market average.

Beta	-0.21
52-Week Price Change	-89.07%
50-Day Moving Average	3.42
200-Day Moving Average	4.07
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	112,911

Income Statement

In the last 12 months, Jet.AI had revenue of 14.02M and earned -12.73M in profits. Earnings per share was -47.93.

Revenue	14.02M
Gross Profit	-965K
Operating Income	-12.57M
Net Income	-12.73M
EBITDA	-12.56M
EBIT	-12.57M
Earnings Per Share (EPS)	-47.93

Full Income Statement

Balance Sheet

The company has 5.87M in cash and 1.02M in debt, giving a net cash position of 4.85M.

Cash & Cash Equivalents	5.87M
Total Debt	1.02M
Net Cash	4.85M
Retained Earnings	-52.55M
Total Assets	14.47M
Working Capital	5.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.23M and capital expenditures -12.92K, giving a free cash flow of -8.24M.

Operating Cash Flow	-8.23M
Capital Expenditures	-12.92K
Free Cash Flow	-8.24M
FCF Per Share	-29.51

Full Cash Flow Statement

Margins

Gross margin is -6.88%, with operating and profit margins of -89.62% and -90.8%.

Gross Margin	-6.88%
Operating Margin	-89.62%
Pretax Margin	-90.8%
Profit Margin	-90.8%
EBITDA Margin	-89.6%
EBIT Margin	-89.62%
FCF Margin	-58.75%

Dividends & Yields

JTAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for JTAI is $11, which is 251.4% higher than the current price. The consensus rating is "Buy".

Price Target	$11
Price Target Difference	251.4%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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 Nov 12, 2024. It was a backward split with a ratio of 1:225.

Last Split Date	Nov 12, 2024
Split Type	backward
Split Ratio	1:225

Scores

Altman Z-Score	-5.41
Piotroski F-Score	4

Jet.AI Inc. (JTAI)