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JetAI (JTAI)
NASDAQ:JTAI
Total Valuation
JetAI has a market cap or net worth of $8.27M. The enterprise value is -$4.20M.
Market Cap$8.27M
Enterprise Value-$4.20M
Share Statistics
JetAI has 2,551,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,551,256
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JetAI’s return on equity (ROE) is -1.96 and return on invested capital (ROIC) is -166.80%.
Return on Equity (ROE)-1.96
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-166.80%
Return on Capital Employed (ROCE)-1.79
Revenue Per Employee1.75M
Profits Per Employee-1.59M
Employee Count8
Asset Turnover1.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JetAI is ―. JetAI’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.19
Price to FCF0.00
Price to Operating Cash Flow-0.77
PEG Ratio―
Income Statement
In the last 12 months, JetAI had revenue of 14.02M and earned -12.73M in profits. Earnings per share was -47.93.
Revenue14.02M
Gross Profit-965.00K
Operating Income-12.57M
Pretax Income-12.73M
Net Income-12.73M
EBITDA-12.56M
Earnings Per Share (EPS)-47.93
Cash Flow
In the last 12 months, operating cash flow was 223.27K and capital expenditures 0.00, giving a free cash flow of 223.27K billion.
Operating Cash Flow223.27K
Free Cash Flow223.27K
Free Cash Flow per Share0.09
Dividends & Yields
JetAI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-94.62%
50-Day Moving Average3.67
200-Day Moving Average5.24
Relative Strength Index (RSI)30.96
Average Volume (3m)149.89K
Important Dates
JetAI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
JetAI as a current ratio of 1.68, with Debt / Equity ratio of 6.54%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.41
Net Debt to EBITDA0.39
Interest Coverage Ratio-75.22
Taxes
In the past 12 months, JetAI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
JetAI EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.43.
EV to Sales-0.26
EV to EBITDA0.29
EV to Free Cash Flow0.43
EV to Operating Cash Flow0.44
Balance Sheet
JetAI has $12.25M in cash and marketable securities with $891.41K in debt, giving a net cash position of -$11.35M billion.
Cash & Marketable Securities$12.25M
Total Debt$891.41K
Net Cash-$11.35M
Net Cash Per Share-$4.45
Tangible Book Value Per Share$23.01
Margins
Gross margin is -7.00%, with operating margin of -89.62%, and net profit margin of -90.81%.
Gross Margin-7.00%
Operating Margin-89.62%
Pretax Margin-90.81%
Net Profit Margin-90.81%
EBITDA Margin-89.60%
EBIT Margin-89.62%
Analyst Forecast
The average price target for JetAI is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside534.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.78%
EPS Growth Forecast60.46%