Jet.AI Inc.

JTAI

JTAIJet.AI Inc. US flag

NASDAQ Global Market

5.69

USD

-1.11

- -

3.68MMarket 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)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)