Jet.AI Inc.
NASDAQ Capital MarketTotal Valuation
Jet.AI Inc. carries a market capitalization of 789,634.00, placing it among publicly traded companies globally. Its enterprise value stands at -13.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 789,634.00 |
| Enterprise Value | -13.14M |
Share Statistics
Jet.AI Inc. currently has 639,738.00 shares outstanding.
| Shares Outstanding | 639,738.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Jet.AI Inc. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.09 |
| Quick Ratio | 4.03 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 17.55 |
| Return on Invested Capital (ROIC) | -38.40 |
| Return on Capital Employed (ROCE) | -9.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Jet.AI Inc.'s stock has declined approximately -8.69912% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.69912% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.76M, while operating income came in at -9.76M.
| Revenue | 7.38M |
| Gross Profit | -418,748.00 |
| Operating Income | -9.76M |
| Pretax Income | 5.08M |
| Net Income | 5.08M |
| EBITDA | -9.76M |
| EBIT | -9.76M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Jet.AI Inc. holds 13.50M in cash and equivalents against 361,917.00 in total debt, resulting in a net debt position of -13.50M. Total book value stands at -50.64M, with working capital of 10.60M providing operational flexibility.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 361,917.00 |
| Net Debt | -13.50M |
| Equity (Book Value) | -50.64M |
| Book Value Per Share | N/A |
| Working Capital | 10.60M |
Cash Flow
Jet.AI Inc. produced -9.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.08M |
| FCF Per Share | N/A |
Margins
Jet.AI Inc. operates with a gross margin of -5.67, reflecting its pricing power and cost economics. The operating margin of -132.23 and net profit margin of 68.77 provide insight into operational efficiency.
| Gross Margin | -5.67 |
| Operating Margin | -132.23 |
| Pretax Margin | 68.77 |
| Profit Margin | 68.77 |
| EBITDA Margin | -132.19 |
Scores
Jet.AI Inc. posts an Altman Z-Score of -2.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.11 |