JET.AI INC (JTAI)
US47714H1005 - Common Stock
JTAI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 23 industry peers in the Passenger Airlines industry. Both the profitability and financial health of JTAI have multiple concerns. JTAI is valied quite expensively at the moment, while it does show a decent growth rate.
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
JTAI has a worse Return On Assets (-335.49%) than 95.65% 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
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.
Compared to 1 year ago, JTAI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -23.63, we must say that JTAI is in the distress zone and has some risk of bankruptcy.
JTAI has a worse Altman-Z score (-23.63) than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -23.63 |
ROIC/WACCN/A
WACC8.12%
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.
With a Current ratio value of 0.33, JTAI is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
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.
JTAI's Quick ratio of 0.33 is on the low side compared to the rest of the industry. JTAI is outperformed by 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
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
JTAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.40% yearly.
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
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JTAI. In the last year negative earnings were reported.
Also next year JTAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 25.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.09%
EPS Next 3Y25.4%
5. Dividend
5.1 Amount
No dividends for JTAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JET.AI INC
NASDAQ:JTAI (12/20/2024, 8:20:51 PM)
After market: 3.5602 +0 (+0.01%)3.56
-0.4 (-10.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners0.59%
Inst Owner Change703.44%
Ins Owners25.14%
Ins Owner Change0%
Market Cap2.99M
Analysts82.86
Price Target57.38 (1511.8%)
Short Float %N/A
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)5525%
PT rev (3m)5525%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8900%
EPS NY rev (1m)-9491.23%
EPS NY rev (3m)-9491.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-47.05%
Revenue NY rev (1m)-14.46%
Revenue NY rev (3m)-14.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| 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)-7.88
FCFYN/A
OCF(TTM)-7.82
OCFYN/A
SpS17.24
BVpS-4.96
TBVpS-4.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -23.63 |
F-Score3
WACC8.12%
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 Year23.68%
EBIT Next 3Y26.22%
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