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JET.AI INC (JTAI) Stock Fundamental Analysis

NASDAQ:JTAI - Nasdaq - US47714H3084 - Common Stock - Currency: USD

6.59  -0.76 (-10.34%)

After market: 6.69 +0.1 (+1.52%)

Fundamental Rating

1

Overall JTAI gets a fundamental rating of 1 out of 10. We evaluated JTAI against 23 industry peers in the Passenger Airlines industry. JTAI may be in some trouble as it scores bad on both profitability and health. JTAI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year JTAI has reported negative net income.
JTAI had a negative operating cash flow in the past year.
JTAI Yearly Net Income VS EBIT VS OCF VS FCFJTAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

JTAI has a Return On Assets of -335.49%. This is amonst the worse of the industry: JTAI underperforms 95.65% of its industry peers.
Industry RankSector Rank
ROA -335.49%
ROE N/A
ROIC N/A
ROA(3y)-56.22%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JTAI Yearly ROA, ROE, ROICJTAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

JTAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JTAI Yearly Profit, Operating, Gross MarginsJTAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 -20 -40 -60 -80 -100

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2. Health

2.1 Basic Checks

JTAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JTAI has been increased compared to 1 year ago.
JTAI has a worse debt/assets ratio than last year.
JTAI Yearly Shares OutstandingJTAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M
JTAI Yearly Total Debt VS Total AssetsJTAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

JTAI has an Altman-Z score of -23.15. This is a bad value and indicates that JTAI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of JTAI (-23.15) is worse than 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -23.15
ROIC/WACCN/A
WACC9.37%
JTAI Yearly LT Debt VS Equity VS FCFJTAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.33 indicates that JTAI may have some problems paying its short term obligations.
JTAI's Current ratio of 0.33 is on the low side compared to the rest of the industry. JTAI is outperformed by 82.61% of its industry peers.
A Quick Ratio of 0.33 indicates that JTAI may have some problems paying its short term obligations.
JTAI has a Quick ratio of 0.33. This is in the lower half of the industry: JTAI underperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
JTAI Yearly Current Assets VS Current LiabilitesJTAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for JTAI have decreased strongly by -6233.48% in the last year.
JTAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 418.43%.
EPS 1Y (TTM)-6233.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.28%
Revenue 1Y (TTM)418.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.42%

3.2 Future

Based on estimates for the next years, JTAI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.40% on average per year.
The Revenue is expected to grow by 60.75% on average over the next years. This is a very strong growth
EPS Next Y40.74%
EPS Next 2Y39.09%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue Next Year28.74%
Revenue Next 2Y19.03%
Revenue Next 3Y60.75%
Revenue Next 5YN/A

3.3 Evolution

JTAI Yearly Revenue VS EstimatesJTAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
JTAI Yearly EPS VS EstimatesJTAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -20 -40 -60 -80

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1

4. Valuation

4.1 Price/Earnings Ratio

JTAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year JTAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JTAI Price Earnings VS Forward Price EarningsJTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JTAI Per share dataJTAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as JTAI's earnings are expected to grow with 25.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.09%
EPS Next 3Y25.4%

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0

5. Dividend

5.1 Amount

JTAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JET.AI INC

NASDAQ:JTAI (2/21/2025, 8:00:02 PM)

After market: 6.69 +0.1 (+1.52%)

6.59

-0.76 (-10.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners0.59%
Inst Owner Change-98.55%
Ins Owners25.14%
Ins Owner Change0%
Market Cap8.57M
Analysts82.86
Price Target20.4 (209.56%)
Short Float %11.71%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.61%
Min EPS beat(2)-11.41%
Max EPS beat(2)-9.8%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.7%
Min Revenue beat(2)-5.78%
Max Revenue beat(2)9.18%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22400%
EPS NY rev (1m)0%
EPS NY rev (3m)-9491.23%
Revenue NQ rev (1m)88.85%
Revenue NQ rev (3m)88.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.51
EYN/A
EPS(NY)-6.16
Fwd EYN/A
FCF(TTM)-5.09
FCFYN/A
OCF(TTM)-5.05
OCFYN/A
SpS11.14
BVpS-3.21
TBVpS-3.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -335.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-56.22%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover3.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.84%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z -23.15
F-Score3
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6233.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.28%
EPS Next Y40.74%
EPS Next 2Y39.09%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue 1Y (TTM)418.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.42%
Revenue Next Year28.74%
Revenue Next 2Y19.03%
Revenue Next 3Y60.75%
Revenue Next 5YN/A
EBIT growth 1Y-332.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.81%
EBIT Next 3Y20.79%
EBIT Next 5YN/A
FCF growth 1Y-46075.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45745.6%
OCF growth 3YN/A
OCF growth 5YN/A