JetAI Financial Statements From 2010 to 2026

JTAI Stock   0.14  0.01  6.67%   
JetAI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JetAI's valuation are provided below:
Gross Profit
-923.6 K
Profit Margin
(1.03)
Market Capitalization
6.8 M
Enterprise Value Revenue
0.3756
Revenue
10.6 M
We have found one hundred twenty available fundamental trends for JetAI Inc, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of JetAI Inc regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

JetAI Total Revenue

10.83 Million

Check JetAI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JetAI's main balance sheet or income statement drivers, such as Income Tax Expense of 3 K, Depreciation And Amortization of 2.2 K or Selling General Administrative of 10.7 M, as well as many indicators such as Price To Sales Ratio of 0.0988, Dividend Yield of 0.0 or PTB Ratio of 0.21. JetAI financial statements analysis is a perfect complement when working with JetAI Valuation or Volatility modules.
  
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Check out the analysis of JetAI Correlation against competitors.

JetAI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities2.7 M4.4 M1.3 M
Slightly volatile
Accounts Payable509.9 K322.5 K225.2 K
Slightly volatile
Other Assets702.3 K877.4 K335.3 K
Slightly volatile
Other Current Assets432 K411.4 K137 K
Slightly volatile
Total Current Assets7.7 M7.3 M1.8 M
Slightly volatile
Common Stock296186128
Slightly volatile
Total Assets13 M12.4 MM
Slightly volatile
Short and Long Term Debt Total1.2 M1.2 M533.7 K
Slightly volatile
Cash7.1 M6.8 M2.8 M
Slightly volatile
Non Current Assets Total2.7 M5.1 M1.8 M
Slightly volatile
Non Currrent Assets Other3.9 M3.7 M1.2 M
Slightly volatile
Cash And Short Term Investments7.1 M6.8 M2.8 M
Slightly volatile
Common Stock Shares Outstanding238.7 K251.3 K1.7 M
Slightly volatile
Liabilities And Stockholders Equity13 M12.4 MM
Slightly volatile
Non Current Liabilities Total541.6 K570.1 K448.8 K
Slightly volatile
Total Liabilities4.3 M4.9 M1.9 M
Slightly volatile
Intangible Assets74.2 K78.1 K253.8 K
Slightly volatile
Property Plant And Equipment Net1.5 M1.2 M928.8 K
Slightly volatile
Current Deferred Revenue1.2 M1.5 M706.8 K
Slightly volatile
Deferred Long Term Liabilities55.5 K62.4 K68.1 K
Slightly volatile
Property Plant And Equipment Gross1.3 M1.2 M430.7 K
Slightly volatile
Short and Long Term Debt430.5 K676.2 K306.3 K
Slightly volatile
Capital Stock139146560.8 K
Slightly volatile
Short Term Debt636.2 K604.4 K335 K
Slightly volatile
Property Plant Equipment2.5 M2.4 M663.1 K
Slightly volatile

JetAI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 K2.3 K1.7 M
Slightly volatile
Selling General Administrative10.7 M12.4 M5.5 M
Slightly volatile
Selling And Marketing Expenses624.4 K791 K511.9 K
Slightly volatile
Total Revenue10.8 M16.1 M4.5 M
Slightly volatile
Other Operating Expenses22.1 M30.6 M10.5 M
Slightly volatile
Research Development130.9 K186.5 K63.9 K
Slightly volatile
Total Operating Expenses11.4 M13.3 MM
Slightly volatile
Cost Of Revenue13.4 M17.2 M5.6 M
Slightly volatile
Reconciled Depreciation2.2 K2.3 K110.6 K
Slightly volatile

JetAI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.8 K2.9 K24.8 K
Slightly volatile
Total Cash From Financing Activities17.4 M16.6 M3.9 M
Slightly volatile
End Period Cash Flow7.1 M6.8 M1.6 M
Slightly volatile
Change To Netincome5.5 MM2.8 M
Slightly volatile
Stock Based Compensation6.8 M4.9 M2.9 M
Slightly volatile
Begin Period Cash Flow1.4 M2.4 M671.3 K
Slightly volatile
Change To Inventory278.3 K389 K157.2 K
Slightly volatile
Issuance Of Capital Stock16.1 M15.4 MM
Slightly volatile
Dividends Paid33.6 K37.8 K41.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09880.1127.6 K
Slightly volatile
Days Sales Outstanding3.763.9620.917
Slightly volatile
Average Payables502.8 K871.8 K455.4 K
Slightly volatile
Stock Based Compensation To Revenue0.330.3593.1427
Slightly volatile
Capex To Depreciation4.784.551.4567
Slightly volatile
Payables Turnover29.4248.116.2346
Slightly volatile
Sales General And Administrative To Revenue0.840.88286
Slightly volatile
Research And Ddevelopement To Revenue0.01260.01332.3571
Slightly volatile
Capex To Revenue0.0010.001189.1868
Slightly volatile
Cash Per Share19.8818.936.9492
Slightly volatile
Days Payables Outstanding7.467.8559.6174
Slightly volatile
Income Quality0.610.580.5476
Slightly volatile
Intangibles To Total Assets0.00880.00920.0771
Slightly volatile
Current Ratio2.541.935.5255
Slightly volatile
Receivables Turnover65.2195.4445.7531
Slightly volatile
Capex Per Share0.05060.05321.0181
Slightly volatile
Average Receivables65.1 K102.9 K56.4 K
Slightly volatile
Revenue Per Share47.4645.28.6809
Slightly volatile
Interest Debt Per Share4.023.830.9327
Slightly volatile
Debt To Assets0.160.08510.0958
Slightly volatile
Operating Cycle3.763.9620.917
Slightly volatile
Days Of Payables Outstanding7.467.8559.6174
Slightly volatile
Ebt Per Ebit0.80.910.975
Slightly volatile
Long Term Debt To Capitalization0.03310.03730.0407
Slightly volatile
Quick Ratio2.541.935.5255
Slightly volatile
Net Income Per E B T1.11.151.0152
Slightly volatile
Cash Ratio2.421.785.4768
Slightly volatile
Days Of Sales Outstanding3.763.9620.917
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.151.2882
Slightly volatile
Fixed Asset Turnover6.6211.984.0738
Slightly volatile
Debt Ratio0.160.08510.0958
Slightly volatile
Price Sales Ratio0.09880.1127.6 K
Slightly volatile
Asset Turnover1.341.170.6429
Slightly volatile

JetAI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.5 M605.7 M
Slightly volatile

JetAI Fundamental Market Drivers

JetAI Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About JetAI Financial Statements

Investors use fundamental indicators, such as JetAI's revenue or net income, to determine how well the company is positioned to perform in the future. Although JetAI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.2 M
Total Revenue16.1 M10.8 M
Cost Of Revenue17.2 M13.4 M
Stock Based Compensation To Revenue 0.35  0.33 
Sales General And Administrative To Revenue 0.88  0.84 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 45.20  47.46 
Ebit Per Revenue(0.81)(0.85)

Currently Active Assets on Macroaxis

When determining whether JetAI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JetAI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jetai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jetai Inc Stock:
Check out the analysis of JetAI Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Passenger Airlines market expansion? Will JetAI introduce new products? Factors like these will boost the valuation of JetAI. Expected growth trajectory for JetAI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JetAI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
87.84
Revenue Per Share
4.768
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.85)
Return On Equity
(4.08)
The market value of JetAI Inc is measured differently than its book value, which is the value of JetAI that is recorded on the company's balance sheet. Investors also form their own opinion of JetAI's value that differs from its market value or its book value, called intrinsic value, which is JetAI's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because JetAI's market value can be influenced by many factors that don't directly affect JetAI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JetAI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JetAI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JetAI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.