Jet.AI Inc.
NASDAQ Global MarketTotal Valuation
Jet.AI Inc. carries a market capitalization of 1.81M, placing it among publicly traded companies globally. Its enterprise value stands at -10.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.81M |
| Enterprise Value | -10.61M |
Share Statistics
Jet.AI Inc. currently has 1.42M shares outstanding.
| Shares Outstanding | 1.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Jet.AI Inc. maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.17 |
| Quick Ratio | 5.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Jet.AI Inc. posts a return on equity of 20.22 and a return on invested capital of -38.28.
| Return on Equity (ROE) | 20.22 |
| Return on Assets (ROA) | 18.34 |
| Return on Invested Capital (ROIC) | -38.28 |
| Return on Capital Employed (ROCE) | 19.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Jet.AI Inc.'s stock has declined approximately -71.55556% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.55556% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.96M, while operating income came in at -9.97M.
| Revenue | 10.48M |
| Gross Profit | -492,196.00 |
| Operating Income | -9.97M |
| Pretax Income | 5.19M |
| Net Income | 5.19M |
| EBITDA | -9.96M |
| EBIT | -9.97M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 39.98M, with working capital of 8.77M providing operational flexibility.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | N/A |
| Net Debt | -10.61M |
| Equity (Book Value) | 39.98M |
| Book Value Per Share | 28.12 |
| Working Capital | 8.77M |
Cash Flow
Jet.AI Inc. produced -8.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.94M |
| FCF Per Share | N/A |
Margins
Jet.AI Inc. operates with a gross margin of -4.70, reflecting its pricing power and cost economics. The operating margin of -95.12 and net profit margin of 49.50 provide insight into operational efficiency.
| Gross Margin | -4.70 |
| Operating Margin | -95.12 |
| Pretax Margin | 49.50 |
| Profit Margin | 49.50 |
| EBITDA Margin | -95.09 |
Scores
Jet.AI Inc. posts an Altman Z-Score of -2.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.05 |