JetAI (JTAI) AI Stock Analysis

• Market Cap: $7.14M
• Dividend Yield: N/A
• Average Volume (3M): 160.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: -29.57%
• EPS Growth: 97.70%
• Country: US
• Employees: 8
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.59
• Shares Outstanding: 3,501,256
• 10 Day Avg. Volume: 289,888
• 30 Day Avg. Volume: 160,622
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.09
• P/FCF Ratio: -0.15
• Enterprise Value/Market Cap: 0.27
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: -2.09
• Enterprise Value/Ebitda: -0.18
• 1Y Price Target: $8.00
• Price Target Upside: 390.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: $1.50 ▼(-7.98% Downside)

JetAI's overall stock score is heavily impacted by its poor financial performance, bearish technical indicators, and concerning valuation metrics. The company's financial instability, negative profitability, and lack of positive market momentum are significant risks. The absence of earnings call insights and corporate events further limits the potential for positive reassessment.

Positive Factors

Low Leverage

JetAI's low leverage indicates a conservative financial strategy, providing flexibility and reducing financial risk in volatile markets.

Free Cash Flow Growth

Positive free cash flow growth, despite being from a negative base, suggests potential for improved cash management and operational efficiency.

Strong Equity Base

A strong equity base provides stability and resilience, allowing JetAI to weather financial challenges and invest in growth opportunities.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitiveness, potentially impacting long-term growth and profitability.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and cost management issues, threatening JetAI's ability to achieve sustainable profitability.

Negative Operating Cash Flow

Negative operating cash flow indicates that JetAI is not generating sufficient cash from its core operations, raising concerns about liquidity and financial health.

JetAI Business Overview & Revenue Model

Company Description

Jet.AI Inc. primarily engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts and third-party carriers. It also provides Flight Club API, an aviation software, that enables FAA Part 135 operators to function simultaneously under FAA Part 380 which permits sale of private jet service by the seat instead of by whole aircraft. In addition, the company offers Reroute software, that recycles aircraft waiting to return to base into prospective new charter bookings to destinations within specific distances. Further, it is involved in the aircraft charter, management, and brokerage services. The company was founded in 2018 and is headquartered in Las Vegas, Nevada.

How the Company Makes Money

JetAI generates revenue through multiple streams, primarily by selling its software solutions and subscription services to airlines and aviation service providers. The company charges licensing fees for its proprietary software, which provides predictive analytics and optimization tools to enhance flight operations. Additionally, JetAI offers consulting services to help clients implement AI technology effectively, further contributing to its revenue. Strategic partnerships with major aviation companies and technology firms enable JetAI to expand its market reach and enhance its service offerings, thereby driving additional income through collaborative projects and joint ventures.

JetAI Financial Statement Overview

Summary

JetAI is facing significant financial challenges with declining revenues, negative profitability margins, and operational inefficiencies. Despite a low leverage balance sheet, the negative return on equity and cash flow issues highlight financial instability.

Income Statement

JetAI's income statement reveals significant challenges. The company has experienced a negative revenue growth rate of -17.25% in the TTM period, indicating a decline in sales. Gross profit margin and net profit margin are both negative, at -5.08% and -92.55% respectively, reflecting substantial losses. EBIT and EBITDA margins are also deeply negative, suggesting operational inefficiencies. Overall, the income statement highlights severe profitability issues and declining revenue trends.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.067 in the TTM period, indicating low leverage, which is a positive aspect. However, the return on equity is highly negative at -179.14%, pointing to poor returns for shareholders. The equity ratio stands at 71.59%, suggesting a strong equity base relative to total assets. Despite low leverage, the negative ROE and past equity deficits highlight financial instability.

Cash Flow

JetAI's cash flow statement indicates a challenging cash position. The operating cash flow to net income ratio is negative, at -2.92, suggesting that the company is not generating sufficient cash from operations relative to its net losses. The free cash flow growth rate is positive at 44.87% in the TTM period, but this is from a negative base, indicating ongoing cash flow issues. The free cash flow to net income ratio is close to 1, showing that free cash flow is almost equivalent to net losses, which is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.58M	14.02M	12.21M	21.86M	1.11M	4.78K
Gross Profit	-923.22K	-964.62K	-178.53K	2.06M	-271.00K	4.78K
EBITDA	-10.83M	-12.56M	-12.38M	-7.60M	-15.84M	0.00
Net Income	-10.92M	-12.73M	-12.62M	-7.74M	-15.77M	-2.56M
Balance Sheet
Total Assets	12.89M	10.80M	5.74M	4.91M	2.14M	3.21M
Cash, Cash Equivalents and Short-Term Investments	3.48M	5.87M	2.10M	1.53M	643.49K	2.22M
Total Debt	628.65K	1.02M	2.12M	2.03M	194.73K	121.00K
Total Liabilities	3.66M	4.28M	9.68M	4.15M	1.24M	406.19K
Stockholders Equity	9.23M	6.51M	-3.94M	751.84K	897.47K	2.80M
Cash Flow
Free Cash Flow	-12.30M	-8.24M	-3.84M	-96.04K	-2.72M	-2.29M
Operating Cash Flow	-12.30M	-8.23M	-3.78M	-96.04K	-2.61M	-1.63M
Investing Cash Flow	-4.62M	-2.41M	-191.00K	290.49K	-546.13K	-978.66K
Financing Cash Flow	20.09M	14.41M	4.55M	689.45K	1.58M	4.73M

JetAI Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JTAI, the sentiment is Negative. The current price of 1.63 is below the 20-day moving average (MA) of 2.10, below the 50-day MA of 2.72, and below the 200-day MA of 3.72, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 26.19 is Positive, neither overbought nor oversold. The STOCH value of 7.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JTAI.

JetAI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	79 Outperform	$120.64B	20.02	35.85%	2.31%	7.48%	9.55%
GE	77 Outperform	$303.20B	38.32	42.74%	0.47%	-19.21%	31.83%
NOC	75 Outperform	$80.88B	20.34	26.15%	1.54%	-0.14%	72.35%
HO	73 Outperform	€50.76B	74.28	14.51%	1.63%	11.16%	-50.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BA	44 Neutral	$136.59B	―	―	―	10.19%	-6.03%
JTAI	37 Underperform	$7.14M	-0.04	-518.36%	―	-29.57%	97.70%

JetAI Corporate Events

JetAI Extends Merger Agreement with flyExclusive

Jet.AI and flyExclusive have extended the closing date of their merger agreement to December 31, 2025, due to a U.S. government shutdown affecting SEC reviews. Despite this delay, both companies remain committed to completing the merger, which involves Jet.AI’s SpinCo merging with flyExclusive’s subsidiary, with SpinCo becoming a wholly owned subsidiary of flyExclusive.

The most recent analyst rating on (JTAI) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on JetAI stock, see the JTAI Stock Forecast page.