Jet.AI Statistics

Total Valuation

Jet.AI has a market cap or net worth of $6.32 million. The enterprise value is $3.48 million.

Market Cap	6.32M
Enterprise Value	3.48M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Jet.AI has 3.93 million shares outstanding. The number of shares has increased by 3,362.23% in one year.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	+3,362.23%
Shares Change (QoQ)	+29.07%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	3.27%
Float	3.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
Forward PS	0.17
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.

Current Ratio	1.92
Quick Ratio	1.03
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-125.39

Financial Efficiency

Return on equity (ROE) is -408.26% and return on invested capital (ROIC) is -192.88%.

Return on Equity (ROE)	-408.26%
Return on Assets (ROA)	-84.63%
Return on Invested Capital (ROIC)	-192.88%
Return on Capital Employed (ROCE)	-118.04%
Revenue Per Employee	$1.32M
Profits Per Employee	-$1.37M
Employee Count	8
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.52% in the last 52 weeks. The beta is -0.21, so Jet.AI's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-57.52%
50-Day Moving Average	2.42
200-Day Moving Average	3.59
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	103,344

Short Selling Information

The latest short interest is 225,592, so 5.74% of the outstanding shares have been sold short.

Short Interest	225,592
Short Previous Month	208,653
Short % of Shares Out	5.74%
Short % of Float	5.79%
Short Ratio (days to cover)	1.62

Income Statement

In the last 12 months, Jet.AI had revenue of $10.58 million and -$10.95 million in losses. Loss per share was -$4.93.

Revenue	10.58M
Gross Profit	-923,600
Operating Income	-11.00M
Pretax Income	-10.92M
Net Income	-10.95M
EBITDA	-11.00M
EBIT	-11.00M
Loss Per Share	-$4.93

Full Income Statement

Balance Sheet

The company has $3.48 million in cash and $628,649 in debt, giving a net cash position of $2.85 million or $0.72 per share.

Cash & Cash Equivalents	3.48M
Total Debt	628,649
Net Cash	2.85M
Net Cash Per Share	$0.72
Equity (Book Value)	9.23M
Book Value Per Share	2.64
Working Capital	3.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.30M
Capital Expenditures	n/a
Free Cash Flow	-12.30M
FCF Per Share	-$3.13

Full Cash Flow Statement

Margins

Gross margin is -8.73%, with operating and profit margins of -103.94% and -103.20%.

Gross Margin	-8.73%
Operating Margin	-103.94%
Pretax Margin	-103.20%
Profit Margin	-103.20%
EBITDA Margin	-103.92%
EBIT Margin	-103.94%
FCF Margin	n/a

Dividends & Yields

Jet.AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3,362.23%
Shareholder Yield	-3,362.23%
Earnings Yield	-173.24%
FCF Yield	-194.57%

Analyst Forecast

The average price target for Jet.AI is $11.00, which is 583.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	583.23%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 12, 2024. It was a reverse split with a ratio of 1:225.

Last Split Date	Nov 12, 2024
Split Type	Reverse
Split Ratio	1:225

Scores

Jet.AI has an Altman Z-Score of -6.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.83
Piotroski F-Score	1