JET.AI INC (JTAI)

US47714H1005 - Common Stock

0.6775  +0.01 (+0.82%)

Fundamental Rating

1

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 has a bad profitability rating. Also its financial health evaluation is rather negative. JTAI is valued expensive and it does not seem to be growing.



Quickly go to:

0

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

Looking at the Return On Assets, with a value of -184.06%, JTAI is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
ROA -184.06%
ROE N/A
ROIC N/A
ROA(3y)-56.14%
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

0

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

2.2 Solvency

Based on the Altman-Z score of -13.89, we must say that JTAI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JTAI (-13.89) is worse than 95.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.89
ROIC/WACCN/A
WACC8.37%

2.3 Liquidity

JTAI has a Current Ratio of 0.46. 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 0.46, JTAI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
JTAI has a Quick Ratio of 0.46. 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 0.46, JTAI is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46

More info and screens

3

3. Growth

3.1 Past

The earnings per share for JTAI have decreased strongly by -318.16% in the last year.
EPS 1Y (TTM)-318.16%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-229.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 26.88% on average over the next years. This is a very strong growth
JTAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 140.39% yearly.
EPS Next Y-21.95%
EPS Next 2Y26.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.66%
Revenue Next 2Y140.39%
Revenue Next 3YN/A
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.
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 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

A more expensive valuation may be justified as JTAI's earnings are expected to grow with 26.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.88%
EPS Next 3YN/A

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 (5/20/2024, 11:32:34 AM)

0.6775

+0.01 (+0.82%)

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 Cap8.27M
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 -184.06%
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 Turnover1.8
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.46
Quick Ratio 0.46
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)
Growth
EPS 1Y (TTM)-318.16%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-21.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth 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