JetAI (JTAI) Ratios

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JetAI Ratios

JTAI's free cash flow for Q1 2026 was $-0.14. For the 2026 fiscal year, JTAI's free cash flow was decreased by $ and operating cash flow was $-1.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.09	0.58	1.68	0.46	0.72
Quick Ratio	4.09	0.58	1.68	0.46	0.72
Cash Ratio	3.93	0.49	1.55	0.30	0.58
Solvency Ratio	1.48	1.24	-2.97	-1.29	-1.83
Operating Cash Flow Ratio	-2.65	-2.22	-2.17	-0.54	-0.04
Short-Term Operating Cash Flow Coverage	-25.10	0.00	0.00	-6.43	-0.19
Net Current Asset Value	$ 10.60M	$ -1.54M	$ 2.08M	$ -6.49M	$ -2.27M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.09	0.37	0.41
Debt-to-Equity Ratio	0.01	0.02	0.16	-0.54	2.70
Debt-to-Capital Ratio	<0.01	0.02	0.14	-1.17	0.73
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.17	1.66	-1.46	6.53
Debt Service Coverage Ratio	13.53	0.00	-75.21	-17.90	-15.36
Interest Coverage Ratio	0.00	0.00	-75.22	-120.74	0.00
Debt to Market Cap	0.08	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.90	32.76	851.28	0.35	0.23
Net Debt to EBITDA	-2.68	-0.29	0.39	>-0.01	-0.07
Profitability Margins
Gross Profit Margin	-5.67%	-3.27%	-6.88%	-1.46%	9.42%
EBIT Margin	66.27%	50.01%	-89.62%	-102.42%	-35.38%
EBITDA Margin	66.30%	50.03%	-89.60%	-101.31%	-34.77%
Operating Profit Margin	-132.23%	-109.72%	-89.62%	-102.42%	-35.38%
Pretax Profit Margin	68.77%	50.01%	-90.81%	-103.27%	-35.38%
Net Profit Margin	68.77%	50.01%	-90.81%	-103.29%	-35.39%
Continuous Operations Profit Margin	68.77%	50.01%	-90.81%	-103.29%	-35.39%
Net Income Per EBT	100.00%	100.00%	100.00%	100.02%	100.03%
EBT Per EBIT	-52.01%	-45.58%	101.33%	100.83%	100.00%
Return on Assets (ROA)	12.89%	17.87%	-117.93%	-219.83%	-157.72%
Return on Equity (ROE)	25.87%	20.88%	-195.52%	320.54%	-1029.24%
Return on Capital Employed (ROCE)	-27.14%	-45.82%	-179.31%	1031.61%	-338.81%
Return on Invested Capital (ROIC)	-26.87%	-44.81%	-166.80%	10908.43%	-278.45%
Return on Tangible Assets	12.92%	17.93%	-118.89%	-222.69%	-162.87%
Earnings Yield	183.13%	258.78%	-1004.56%	-0.62%	-0.04%
Efficiency Ratios
Receivables Turnover	23.18	94.29	106.05	126.52	0.00
Payables Turnover	5.77	5.85	53.44	7.48	81.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.79	2.01	4.06	7.73	10.47
Asset Turnover	0.19	0.36	1.30	2.13	4.46
Working Capital Turnover Ratio	1.63	17.82	-23.54	-5.43	-53.20
Cash Conversion Cycle	-47.52	-58.57	-3.39	-45.92	-4.48
Days of Sales Outstanding	15.74	3.87	3.44	2.88	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	63.26	62.44	6.83	48.80	4.48
Operating Cycle	15.74	3.87	3.44	2.88	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-22.64	-543.56	-5.89K	-0.60	-0.01
Free Cash Flow Per Share	-22.64	-543.56	-5.90K	-0.61	-0.01
CapEx Per Share	<0.01	0.00	9.26	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	-9.08M	0.00	-636.56	-67.73	0.00
Capital Expenditure Coverage Ratio	-9.08M	0.00	-636.56	-67.73	0.00
Operating Cash Flow Coverage Ratio	-25.10	-16.59	-8.05	-1.79	-0.05
Operating Cash Flow to Sales Ratio	-1.23	-0.90	-0.59	-0.31	>-0.01
Free Cash Flow Yield	-203.23%	-463.79%	-649.95%	-0.19%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.55	0.39	-0.10	-162.48	-2.65K
Price-to-Sales (P/S) Ratio	0.61	0.19	0.09	167.83	937.26
Price-to-Book (P/B) Ratio	0.08	0.08	0.19	-520.81	27.25K
Price-to-Free Cash Flow (P/FCF) Ratio	-0.49	-0.22	-0.15	-533.93	-213.36K
Price-to-Operating Cash Flow Ratio	-0.31	-0.22	-0.15	-541.82	-213.36K
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	<0.01	1.63	51.72
Price-to-Fair Value	0.08	0.08	0.19	-520.81	27.25K
Enterprise Value Multiple	-1.77	0.10	0.29	-165.65	-2.70K
Enterprise Value	-8.67M	449.75K	-3.58M	2.05B	20.49B
EV to EBITDA	-1.77	0.10	0.29	-165.65	-2.70K
EV to Sales	-1.17	0.05	-0.26	167.83	937.29
EV to Free Cash Flow	0.95	-0.05	0.43	-533.94	-213.36K
EV to Operating Cash Flow	0.95	-0.05	0.44	-541.82	-213.36K
Tangible Book Value Per Share	89.43	1.45K	4.60K	-0.63	0.07
Shareholders’ Equity Per Share	89.65	1.45K	4.67K	-0.62	0.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	>-0.01
Revenue Per Share	18.40	606.51	10.04K	1.93	2.51
Net Income Per Share	12.65	303.30	-9.12K	-1.99	-0.89
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.04	1.00	1.01	1.01	1.00
Research & Development to Revenue	0.03	0.03	0.01	0.01	<0.01
SG&A to Revenue	1.23	1.04	0.82	0.95	0.42
Stock-Based Compensation to Revenue	0.15	0.18	0.31	0.54	0.30
Income Quality	-1.79	-1.79	0.65	0.30	0.01

Currency in USD