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Jet.Ai Inc. (JTAI)
NASDAQ:JTAI
US Market
JTAI
JetAI
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JetAI (JTAI) Ratios

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JetAI Ratios

JTAI's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, JTAI's free cash flow was decreased by $ and operating cash flow was $6.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 1.68 0.46 0.72
Quick Ratio
 0.58 0.58 1.68 0.46 0.72
Cash Ratio
 0.49 0.49 1.55 0.30 0.58
Solvency Ratio
 1.24 1.24 -2.97 -1.29 -1.83
Operating Cash Flow Ratio
 -2.22 -2.22 -2.17 -0.54 -0.04
Short-Term Operating Cash Flow Coverage
 -16.59 -16.59 0.00 -6.43 -0.19
Net Current Asset Value
$ -1.54M$ -1.54M$ 2.08M$ -6.49M$ -2.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.09 0.37 0.41
Debt-to-Equity Ratio
 0.02 0.02 0.16 -0.54 2.70
Debt-to-Capital Ratio
 0.02 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
 1.17 1.17 1.66 -1.46 6.53
Debt Service Coverage Ratio
 9.26 -20.31 -75.21 -17.90 -15.36
Interest Coverage Ratio
 0.00 0.00 -75.22 -120.74 0.00
Debt to Market Cap
 2.83 0.28 0.00 <0.01 <0.01
Interest Debt Per Share
 0.16 0.16 4.26 0.35 0.23
Net Debt to EBITDA
 -0.29 0.13 0.39 >-0.01 -0.07
Profitability Margins
Gross Profit Margin
-3.27%-3.27%-6.88%-1.46%9.42%
EBIT Margin
50.01%-109.72%-89.62%-102.42%-35.38%
EBITDA Margin
50.03%-109.72%-89.60%-101.31%-34.77%
Operating Profit Margin
-109.72%-109.72%-89.62%-102.42%-35.38%
Pretax Profit Margin
50.01%50.01%-90.81%-103.27%-35.38%
Net Profit Margin
50.01%50.01%-90.81%-103.29%-35.39%
Continuous Operations Profit Margin
50.01%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
-45.58%-45.58%101.33%100.83%100.00%
Return on Assets (ROA)
17.87%17.87%-117.93%-219.83%-157.72%
Return on Equity (ROE)
32.69%20.88%-195.52%320.54%-1029.24%
Return on Capital Employed (ROCE)
-45.82%-45.82%-179.31%1031.61%-338.81%
Return on Invested Capital (ROIC)
-44.81%-44.81%-166.80%10908.43%-278.45%
Return on Tangible Assets
17.93%17.93%-118.89%-222.69%-162.87%
Earnings Yield
1921.97%258.78%-1004.55%-0.62%-0.04%
Efficiency Ratios
Receivables Turnover
 94.29 94.29 106.05 126.52 0.00
Payables Turnover
 5.85 5.85 53.44 7.48 81.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.95 17.95 13.31 7.73 10.47
Asset Turnover
 0.36 0.36 1.30 2.13 4.46
Working Capital Turnover Ratio
 10.45 17.82 -23.54 -5.43 -53.20
Cash Conversion Cycle
 -58.57 -58.57 -3.39 -45.92 -4.48
Days of Sales Outstanding
 3.87 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
 62.44 62.44 6.83 48.80 4.48
Operating Cycle
 3.87 3.87 3.44 2.88 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.72 -2.72 -29.46 -0.60 -0.01
Free Cash Flow Per Share
 -2.72 -2.72 -29.51 -0.61 -0.01
CapEx Per Share
 <0.01 <0.01 0.05 <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
 -2.74M -2.06M -636.56 -67.73 0.00
Capital Expenditure Coverage Ratio
 -2.74M -2.06M -636.56 -67.73 0.00
Operating Cash Flow Coverage Ratio
 -16.59 -16.59 -8.05 -1.79 -0.05
Operating Cash Flow to Sales Ratio
 -0.90 -0.90 -0.59 -0.31 >-0.01
Free Cash Flow Yield
-4696.11%-463.77%-649.94%-0.19%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.05 0.39 -0.10 -162.48 -2.65K
Price-to-Sales (P/S) Ratio
 0.02 0.19 0.09 167.83 937.26
Price-to-Book (P/B) Ratio
 0.01 0.08 0.19 -520.81 27.25K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -0.22 -0.15 -533.93 -213.36K
Price-to-Operating Cash Flow Ratio
 -0.03 -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
 0.01 0.08 0.19 -520.81 27.25K
Enterprise Value Multiple
 -0.25 -0.04 0.29 -165.65 -2.70K
Enterprise Value
 -1.15M 449.80K -3.58M 2.05B 20.49B
EV to EBITDA
 -0.25 -0.04 0.29 -165.65 -2.70K
EV to Sales
 -0.13 0.05 -0.26 167.83 937.29
EV to Free Cash Flow
 0.14 -0.05 0.43 -533.94 -213.36K
EV to Operating Cash Flow
 0.14 -0.05 0.44 -541.82 -213.36K
Tangible Book Value Per Share
 7.23 7.23 23.01 -0.63 0.07
Shareholders’ Equity Per Share
 7.26 7.26 23.33 -0.62 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 3.03 3.03 50.22 1.93 2.51
Net Income Per Share
 1.52 1.52 -45.61 -1.99 -0.89
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 -0.46 1.01 1.01 1.00
Research & Development to Revenue
 0.03 0.03 0.01 0.01 <0.01
SG&A to Revenue
 1.04 1.04 0.82 0.95 0.42
Stock-Based Compensation to Revenue
 0.18 0.18 0.31 0.54 0.30
Income Quality
 -1.79 -1.79 0.65 0.30 0.01
Currency in USD