JET.AI INC (JTAI)

US47714H1005 - Common Stock

6.09  -0.29 (-4.55%)

After market: 6.09 0 (0%)

Fundamental Rating

2

Taking everything into account, JTAI scores 2 out of 10 in our fundamental rating. JTAI was compared to 24 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.



Quickly go to:

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -335.49%, JTAI is doing worse than 95.83% of the companies in the same industry.
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

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

More info and screens

2

2. Health

2.1 Basic Checks

JTAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
JTAI has more shares outstanding than it did 1 year ago.
The debt/assets ratio for JTAI is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 46.57 indicates that JTAI is not in any danger for bankruptcy at the moment.
The Altman-Z score of JTAI (46.57) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 46.57
ROIC/WACCN/A
WACC9.04%

2.3 Liquidity

A Current Ratio of 0.33 indicates that JTAI may have some problems paying its short term obligations.
JTAI has a Current ratio of 0.33. This is amonst the worse of the industry: JTAI underperforms 83.33% of its industry peers.
A Quick Ratio of 0.33 indicates that JTAI may have some problems paying its short term obligations.
JTAI's Quick ratio of 0.33 is on the low side compared to the rest of the industry. JTAI is outperformed by 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33

More info and screens

4

3. Growth

3.1 Past

JTAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6233.48%.
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

The Earnings Per Share is expected to grow by 23.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 105.03% on average over the next years. This is a very strong growth
EPS Next Y-39.02%
EPS Next 2Y12.62%
EPS Next 3Y23.38%
EPS Next 5YN/A
Revenue Next Year50.5%
Revenue Next 2Y22.55%
Revenue Next 3Y105.03%
Revenue Next 5YN/A

3.3 Evolution

More info and screens

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

JTAI's earnings are expected to grow with 23.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.62%
EPS Next 3Y23.38%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for JTAI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

JET.AI INC

NASDAQ:JTAI (11/21/2024, 8:00:02 PM)

After market: 6.09 0 (0%)

6.09

-0.29 (-4.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap934.69M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -335.49%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-6233.48%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-39.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)418.43%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y