Jet.AI Inc.

JTAI

JTAIJet.AI Inc. US flag

NASDAQ Global Market

5.36

USD

-0.33

- -

3.47MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-220.1	-237.38	-154	25.16
Return on Capital (%)	- -	- -	- -	- -	-9.27
Return on Invested Capital (%)	- -	- -	- -	- -	-67.12
Gross Margin (%)	-24.36	9.42	-1.46	-6.88	-3.27
EBITDA Margin (%)	-1,424.12	-34.77	-101.32	-89.6	-109.69
Operating Margin (%)	-1,436.13	-35.38	-102.42	-89.62	-109.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,417.49	-35.38	-103.27	-90.81	50.01
Profit Margin (%)	-1,417.49	-35.39	-103.29	-90.81	50.01
Net Income to Common Margin (%)	-1,417.49	-35.39	-103.67	-91.59	50.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	0.37	0.85	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	2	1	- -
ST Debt	- -	- -	1	1	- -
LT Debt	- -	2	1	- -	- -
Total Debt/EBITDA	-0.01	-0.27	-0.17	-0.08	-0.05
Net Debt/EBITDA	0.03	0.2	0.12	0.47	0.18
Total Debt/EBIT	-0.01	-0.26	-0.17	-0.08	-0.05
Net Debt/EBIT	0.03	0.2	0.12	0.47	0.18
EBITDA to Interest Expense	- -	- -	-119.43	-75.21	- -
EBITDA-CapEx/Interest Expense	- -	- -	-119.97	-75.29	- -
EBIT to Interest Expense	- -	- -	-120.74	-75.22	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-883.58	-545.03	-684.28	-486.66	-186.71
Long-Term Debt/Equity (%)	- -	207.98	- -	7.61	- -
Long-Term Debt/Capital (%)	- -	-6.22	-2.75	-0.96	- -
Long-Term Debt/Total Assets (%)	- -	31.31	17.8	4.59	- -
Total Debt/Equity (%)	21.7	275.21	-53.84	15.68	2.26
Total Debt/Capital (%)	-1.08	-8.23	-5.7	-1.98	-1.04
Total Debt/Total Assets (%)	9.09	41.43	36.93	9.46	1.93
Net Debt to Equity	-50	-207.44	38.43	-90.18	-8.28
Net Debt/Capital (%)	2.41	5.84	3.85	10.23	3.69
EBITDA	-16	-8	-12	-13	-10
EBITDA-CapEx	-16	-8	-12	-13	-10
Operating Income (Loss)	-16	-8	-13	-13	-10

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.8	0.58	0.3	1.55	0.49
Current Ratio	0.9	0.72	0.46	1.68	0.58
Quick Ratio	0.8	0.58	0.32	1.58	0.52
CFO/Avg Current Liab	- -	-0.06	-0.79	-1.53	-2.19
Common Equity/Total Assets	-883.58	-545.03	-684.28	-486.66	-186.71
Long-Term Debt/Equity (%)	- -	207.98	- -	7.61	- -
Long-Term Debt/Capital (%)	- -	-6.22	-2.75	-0.96	- -
Long-Term Debt/Total Assets (%)	- -	31.31	17.8	4.59	- -
Total Debt/Equity (%)	21.7	275.21	-53.84	15.68	2.26
Total Debt/Capital (%)	-1.08	-8.23	-5.7	-1.98	-1.04
Total Debt/Total Assets (%)	9.09	41.43	36.93	9.46	1.93
CFO/Total Liabilities	-210.09	-2.31	-39.1	-191.97	-221.76
CFO/CapEx	-24.56	- -	-67.73	-636.56	- -
Altman's Z-Score	8,254.73	4.27	-14.77	-8.97	-3.35

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	253.05	122.59	79.96
Days Sales Outstanding	- -	- -	1.44	2.98	4.56
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	73.46	13.05	15.47	9.97
Accounts Payable Turnover Days	- -	4.97	27.98	23.59	36.62
Cash Conversion Cycle	- -	-4.97	-26.54	-20.61	-32.06
Inventory to Cash Days	- -	- -	1.44	2.98	4.56
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	17,196	91	14	1	2
- Cash & Cash Equivalents	1	2	2	6	2
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	2	2	1	- -
Enterprise Value	17,197	91	14	-4	- -
Total Capital	-18	-25	-37	-52	-47
Total Debt/Capital (%)	-1.08	-8.23	-5.7	-1.98	-1.04
Total Debt / EV	- -	0.02	0.15	-0.28	1.1
EV/Sales	15,461.84	4.17	1.15	17.73	0.05
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	17,196	91	14	1	8
Diluted Enterprise Value	17,197	91	14	-4	7
EV per Share	89,101,477.35	472,839.41	64,887.65	178,124.86	29.72
TTM Sales	1	22	12	14	9
TTM EBITDA	-16	-8	-12	-13	-10
TTM Operating Income	-16	-8	-13	-13	-10
TTM Cash Flow to Firm	-3	- -	-4	-8	-8
TTM Free Cash Flow to Firm	-3	- -	-4	-8	-8

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-6,861.52	-944.99	-3.75	-0.15	-0.98
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	17,197	91	14	-4	- -
Low Price	439,320.89	445,053.95	45,904.91	658	104.52
EV/Sales	15,461.84	4.17	1.15	17.73	0.05
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.39
Price/Earnings Average	-293.96	-700.95	-465.21	-2.34	2.27
Price/Earnings High	-1,096.28	-2,332.25	-1,704.05	-7.83	7.76
Price/Earnings Low	-5.38	-11.1	-0.78	-0.07	0.34
Price/Book Value	-909	-3.4	-0.36	-0.02	-0.04
Price/Book Value Average	-244.97	-203.49	-150	-0.57	-0.22
Price/Book Value High	-913.59	-677.06	-549.45	-1.91	-0.74
Price/Book Value Low	-4.48	-3.22	-0.25	-0.02	-0.03
Price/Tangible Book Value	-138,525.67	156.14	-3.49	0.2	0.08
Price/Tangible Book Value Average	-37,331.68	9,331.24	-1,469.11	4.68	0.48
Price/Tangible Book Value High	-139,225.3	31,047.53	-5,381.32	15.64	1.63
Price/Tangible Book Value Low	-683.02	147.77	-2.47	0.14	0.07
Price/Sales	15,461.59	4.15	1.15	0.09	0.19
Price/Sales Average	4,166.79	248.1	482.29	2.15	1.13
Price/Sales High	15,539.68	825.49	1,766.61	7.17	3.88
Price/Sales Low	76.24	3.93	0.81	0.07	0.17
Price/Cash Flow	-6,582.12	-944.99	-3.7	-0.15	-0.22
Price/Cash Flow Average	-1,773.83	-56,476.33	-1,557.02	-3.66	-1.27
Price/Cash Flow High	-6,615.36	-187,911.85	-5,703.33	-12.22	-4.33
Price/Cash Flow Low	-32.45	-894.35	-2.62	-0.11	-0.19
Price/Free Cash Flow Average	-1,849.13	-56,476.33	-1,580.35	-3.66	-5.76
Price/Free Cash Flow High	-6,896.17	-187,911.85	-5,788.8	-12.24	-19.7
Price/Free Cash Flow Low	-33.83	-894.35	-2.66	-0.11	-0.87
EV/Sales Average	4,167.04	248.12	482.29	1.8	0.99
EV/Sales High	15,539.93	825.51	1,766.62	6.82	3.74
EV/Sales Low	76.49	3.95	0.81	12.76	0.03
EV/EBITDA Average	-292.6	-713.63	-476.03	-2.01	-0.9
EV/EBITDA High	-1,091.19	-2,374.28	-1,743.68	-7.61	-3.41
EV/EBITDA Low	-5.37	-11.37	-0.8	0.31	-0.03
EV/EBIT Average	-290.16	-701.23	-470.88	-2.01	-0.9
EV/EBIT High	-1,082.07	-2,333.04	-1,724.83	-7.61	-3.41
EV/EBIT Low	-5.33	-11.17	-0.79	0.31	-0.03
Last Price	89,100,000	470,254.17	64,800.57	908	117.2
High Price	89,550,000	93,510,000	99,900,000	72,000.64	2,354
Enterprise Value Average	4,635	5,425	5,891	25	9
Enterprise Value High	17,283	18,048	21,578	96	34
Enterprise Value Low	85	86	10	-4	- -

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-220.1	-237.38	-154	25.16
Return on Capital (%)	- -	- -	- -	- -	-9.27
Return on Invested Capital (%)	- -	- -	- -	- -	-67.12
Gross Margin (%)	-24.36	9.42	-1.46	-6.88	-3.27
EBITDA Margin (%)	-1,424.12	-34.77	-101.32	-89.6	-109.69
Operating Margin (%)	-1,436.13	-35.38	-102.42	-89.62	-109.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,417.49	-35.38	-103.27	-90.81	50.01
Profit Margin (%)	-1,417.49	-35.39	-103.29	-90.81	50.01
Net Income to Common Margin (%)	-1,417.49	-35.39	-103.67	-91.59	50.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	0.37	0.85	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	2	1	- -
ST Debt	- -	- -	1	1	- -
LT Debt	- -	2	1	- -	- -
Total Debt/EBITDA	-0.01	-0.27	-0.17	-0.08	-0.05
Net Debt/EBITDA	0.03	0.2	0.12	0.47	0.18
Total Debt/EBIT	-0.01	-0.26	-0.17	-0.08	-0.05
Net Debt/EBIT	0.03	0.2	0.12	0.47	0.18
EBITDA to Interest Expense	- -	- -	-119.43	-75.21	- -
EBITDA-CapEx/Interest Expense	- -	- -	-119.97	-75.29	- -
EBIT to Interest Expense	- -	- -	-120.74	-75.22	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-883.58	-545.03	-684.28	-486.66	-186.71
Long-Term Debt/Equity (%)	- -	207.98	- -	7.61	- -
Long-Term Debt/Capital (%)	- -	-6.22	-2.75	-0.96	- -
Long-Term Debt/Total Assets (%)	- -	31.31	17.8	4.59	- -
Total Debt/Equity (%)	21.7	275.21	-53.84	15.68	2.26
Total Debt/Capital (%)	-1.08	-8.23	-5.7	-1.98	-1.04
Total Debt/Total Assets (%)	9.09	41.43	36.93	9.46	1.93
Net Debt to Equity	-50	-207.44	38.43	-90.18	-8.28
Net Debt/Capital (%)	2.41	5.84	3.85	10.23	3.69
EBITDA	-16	-8	-12	-13	-10
EBITDA-CapEx	-16	-8	-12	-13	-10
Operating Income (Loss)	-16	-8	-13	-13	-10

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.8	0.58	0.3	1.55	0.49
Current Ratio	0.9	0.72	0.46	1.68	0.58
Quick Ratio	0.8	0.58	0.32	1.58	0.52
CFO/Avg Current Liab	- -	-0.06	-0.79	-1.53	-2.19
Common Equity/Total Assets	-883.58	-545.03	-684.28	-486.66	-186.71
Long-Term Debt/Equity (%)	- -	207.98	- -	7.61	- -
Long-Term Debt/Capital (%)	- -	-6.22	-2.75	-0.96	- -
Long-Term Debt/Total Assets (%)	- -	31.31	17.8	4.59	- -
Total Debt/Equity (%)	21.7	275.21	-53.84	15.68	2.26
Total Debt/Capital (%)	-1.08	-8.23	-5.7	-1.98	-1.04
Total Debt/Total Assets (%)	9.09	41.43	36.93	9.46	1.93
CFO/Total Liabilities	-210.09	-2.31	-39.1	-191.97	-221.76
CFO/CapEx	-24.56	- -	-67.73	-636.56	- -
Altman's Z-Score	8,254.73	4.27	-14.77	-8.97	-3.35

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	253.05	122.59	79.96
Days Sales Outstanding	- -	- -	1.44	2.98	4.56
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	73.46	13.05	15.47	9.97
Accounts Payable Turnover Days	- -	4.97	27.98	23.59	36.62
Cash Conversion Cycle	- -	-4.97	-26.54	-20.61	-32.06
Inventory to Cash Days	- -	- -	1.44	2.98	4.56
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	17,196	91	14	1	2
- Cash & Cash Equivalents	1	2	2	6	2
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	2	2	1	- -
Enterprise Value	17,197	91	14	-4	- -
Total Capital	-18	-25	-37	-52	-47
Total Debt/Capital (%)	-1.08	-8.23	-5.7	-1.98	-1.04
Total Debt / EV	- -	0.02	0.15	-0.28	1.1
EV/Sales	15,461.84	4.17	1.15	17.73	0.05
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	17,196	91	14	1	8
Diluted Enterprise Value	17,197	91	14	-4	7
EV per Share	89,101,477.35	472,839.41	64,887.65	178,124.86	29.72
TTM Sales	1	22	12	14	9
TTM EBITDA	-16	-8	-12	-13	-10
TTM Operating Income	-16	-8	-13	-13	-10
TTM Cash Flow to Firm	-3	- -	-4	-8	-8
TTM Free Cash Flow to Firm	-3	- -	-4	-8	-8

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-6,861.52	-944.99	-3.75	-0.15	-0.98
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	17,197	91	14	-4	- -
Low Price	439,320.89	445,053.95	45,904.91	658	104.52
EV/Sales	15,461.84	4.17	1.15	17.73	0.05
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.39
Price/Earnings Average	-293.96	-700.95	-465.21	-2.34	2.27
Price/Earnings High	-1,096.28	-2,332.25	-1,704.05	-7.83	7.76
Price/Earnings Low	-5.38	-11.1	-0.78	-0.07	0.34
Price/Book Value	-909	-3.4	-0.36	-0.02	-0.04
Price/Book Value Average	-244.97	-203.49	-150	-0.57	-0.22
Price/Book Value High	-913.59	-677.06	-549.45	-1.91	-0.74
Price/Book Value Low	-4.48	-3.22	-0.25	-0.02	-0.03
Price/Tangible Book Value	-138,525.67	156.14	-3.49	0.2	0.08
Price/Tangible Book Value Average	-37,331.68	9,331.24	-1,469.11	4.68	0.48
Price/Tangible Book Value High	-139,225.3	31,047.53	-5,381.32	15.64	1.63
Price/Tangible Book Value Low	-683.02	147.77	-2.47	0.14	0.07
Price/Sales	15,461.59	4.15	1.15	0.09	0.19
Price/Sales Average	4,166.79	248.1	482.29	2.15	1.13
Price/Sales High	15,539.68	825.49	1,766.61	7.17	3.88
Price/Sales Low	76.24	3.93	0.81	0.07	0.17
Price/Cash Flow	-6,582.12	-944.99	-3.7	-0.15	-0.22
Price/Cash Flow Average	-1,773.83	-56,476.33	-1,557.02	-3.66	-1.27
Price/Cash Flow High	-6,615.36	-187,911.85	-5,703.33	-12.22	-4.33
Price/Cash Flow Low	-32.45	-894.35	-2.62	-0.11	-0.19
Price/Free Cash Flow Average	-1,849.13	-56,476.33	-1,580.35	-3.66	-5.76
Price/Free Cash Flow High	-6,896.17	-187,911.85	-5,788.8	-12.24	-19.7
Price/Free Cash Flow Low	-33.83	-894.35	-2.66	-0.11	-0.87
EV/Sales Average	4,167.04	248.12	482.29	1.8	0.99
EV/Sales High	15,539.93	825.51	1,766.62	6.82	3.74
EV/Sales Low	76.49	3.95	0.81	12.76	0.03
EV/EBITDA Average	-292.6	-713.63	-476.03	-2.01	-0.9
EV/EBITDA High	-1,091.19	-2,374.28	-1,743.68	-7.61	-3.41
EV/EBITDA Low	-5.37	-11.37	-0.8	0.31	-0.03
EV/EBIT Average	-290.16	-701.23	-470.88	-2.01	-0.9
EV/EBIT High	-1,082.07	-2,333.04	-1,724.83	-7.61	-3.41
EV/EBIT Low	-5.33	-11.17	-0.79	0.31	-0.03
Last Price	89,100,000	470,254.17	64,800.57	908	117.2
High Price	89,550,000	93,510,000	99,900,000	72,000.64	2,354
Enterprise Value Average	4,635	5,425	5,891	25	9
Enterprise Value High	17,283	18,048	21,578	96	34
Enterprise Value Low	85	86	10	-4	- -

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	5,762.67	113,278.38	56,548.87	10,044.86	606.51
EBITDA per Share	-82,067.4	-39,385.61	-57,292.56	-9,000.03	-665.29
Operating Income per Share	-82,759.67	-40,081.9	-57,918.73	-9,001.86	-665.46
Basic EPS, GAAP	-81,685.23	-40,094.32	-58,624.98	-9,199.67	303.3
Basic EPS from Cont Ops	-81,685.23	-40,094.32	-58,409.3	-9,121.37	303.3
Diluted EPS, GAAP	-81,685.23	-40,094.32	-58,624.98	-9,199.67	66.68
Diluted EPS from Cont Ops	-81,685.23	-40,094.32	-58,409.3	-9,121.37	66.68
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-13,536.68	-497.63	-17,516.08	-5,892.26	-543.56
Free Cash Flow per Basic Share	-14,087.9	-497.63	-17,774.7	-5,901.52	-543.56
Cash & Equivalents per Share	3,334.17	7,913.94	9,724.74	4,206.75	120.24
Book Value per Share	-98,019.51	-138,111.58	-181,816.59	-37,640.34	-3,169.18
Tangible Book Value per Share	-643.2	3,011.83	-18,564.21	4,602.95	1,446.49

Jet.AI Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)