Fundamental Analysis of JET.AI INC(NASDAQ:JTAI) stock

Fundamental Rating

Taking everything into account, JTAI scores 1 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.

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1. Profitability

1.1 Basic Checks

JTAI had negative earnings in the past year.

In the past year JTAI has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of JTAI (-335.49%) is worse than 95.83% of its industry peers.

		Industry Rank	Sector 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

The Profit Margin and Operating Margin and Gross Margin are not available for JTAI so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, JTAI has more shares outstanding

Compared to 1 year ago, JTAI has a worse debt to assets ratio.

2.2 Solvency

JTAI has an Altman-Z score of -23.71. This is a bad value and indicates that JTAI is not financially healthy and even has some risk of bankruptcy.

JTAI's Altman-Z score of -23.71 is on the low side compared to the rest of the industry. JTAI is outperformed by 95.83% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-23.71

ROIC/WACCN/A

WACC7.72%

2.3 Liquidity

JTAI has a Current Ratio of 0.33. This is a bad value and indicates that JTAI is not financially healthy enough and could expect problems in meeting its short term obligations.

JTAI has a worse Current ratio (0.33) than 87.50% of its industry peers.

JTAI has a Quick Ratio of 0.33. This is a bad value and indicates that JTAI is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.33, JTAI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.33
Quick Ratio	0.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

Based on estimates for the next years, JTAI will show a very strong growth in Earnings Per Share. The EPS will grow by 23.38% on average per year.

Based on estimates for the next years, JTAI will show a very strong growth in Revenue. The Revenue will grow by 100.72% on average per year.

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 3Y100.73%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JTAI. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JTAI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector 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%

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5. Dividend

5.1 Amount

JTAI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JET.AI INC

NASDAQ:JTAI (10/30/2024, 8:16:08 PM)

After market: 0.062 0 (-1.59%)

0.063

0 (-7.08%)

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 Cap1.70M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

JET.AI INC (JTAI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens