TipRanks
JetAI (JTAI)
NASDAQ:JTAI
US Market
JTAI
JetAI
RESEARCH TOOLSreports
Want to see JTAI full AI Analyst Report?

JetAI (JTAI) Ratios

619 Followers

JetAI Ratios

JTAI's free cash flow for Q2 2026 was $-0.03. For the 2026 fiscal year, JTAI's free cash flow was decreased by $ and operating cash flow was $-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.17 0.58 1.68 0.46 0.72
Quick Ratio
 5.17 0.58 1.68 0.46 0.72
Cash Ratio
 5.04 0.49 1.55 0.30 0.58
Solvency Ratio
 2.47 1.24 -2.97 -1.29 -1.83
Operating Cash Flow Ratio
 -4.25 -2.22 -2.17 -0.54 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -6.43 -0.19
Net Current Asset Value
$ 8.77M$ -1.54M$ 2.08M$ -6.49M$ -2.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.09 0.37 0.41
Debt-to-Equity Ratio
 0.00 0.02 0.16 -0.54 2.70
Debt-to-Capital Ratio
 0.00 0.02 0.14 -1.17 0.73
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.17 1.66 -1.46 6.53
Debt Service Coverage Ratio
 0.00 0.00 -75.21 -17.90 -15.36
Interest Coverage Ratio
 0.00 0.00 -75.22 -120.74 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 32.76 851.28 0.35 0.23
Net Debt to EBITDA
 -2.04 -0.29 0.39 >-0.01 -0.07
Profitability Margins
Gross Profit Margin
-4.70%-3.27%-6.88%-1.46%9.42%
EBIT Margin
49.50%50.01%-89.62%-102.42%-35.38%
EBITDA Margin
49.52%50.03%-89.60%-101.31%-34.77%
Operating Profit Margin
-95.12%-109.72%-89.62%-102.42%-35.38%
Pretax Profit Margin
49.50%50.01%-90.81%-103.27%-35.38%
Net Profit Margin
49.50%50.01%-90.81%-103.29%-35.39%
Continuous Operations Profit Margin
49.50%50.01%-90.81%-103.29%-35.39%
Net Income Per EBT
100.00%100.00%100.00%100.02%100.03%
EBT Per EBIT
-52.04%-45.58%101.33%100.83%100.00%
Return on Assets (ROA)
12.32%17.87%-117.93%-219.83%-157.72%
Return on Equity (ROE)
19.36%20.88%-195.52%320.54%-1029.24%
Return on Capital Employed (ROCE)
-24.93%-45.82%-179.31%1031.61%-338.81%
Return on Invested Capital (ROIC)
-24.93%-44.81%-166.80%10908.43%-278.45%
Return on Tangible Assets
12.35%17.93%-118.89%-222.69%-162.87%
Earnings Yield
260.72%258.78%-1004.56%-0.62%-0.04%
Efficiency Ratios
Receivables Turnover
 123.92 94.29 106.05 126.52 0.00
Payables Turnover
 13.56 5.85 53.44 7.48 81.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.51K 2.01 4.06 7.73 10.47
Asset Turnover
 0.25 0.36 1.30 2.13 4.46
Working Capital Turnover Ratio
 1.08 17.82 -23.54 -5.43 -53.20
Cash Conversion Cycle
 -23.97 -58.57 -3.39 -45.92 -4.48
Days of Sales Outstanding
 2.95 3.87 3.44 2.88 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.91 62.44 6.83 48.80 4.48
Operating Cycle
 2.95 3.87 3.44 2.88 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.74 -543.56 -5.89K -0.60 -0.01
Free Cash Flow Per Share
 -6.74 -543.56 -5.90K -0.61 -0.01
CapEx Per Share
 <0.01 0.00 9.26 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -8.94M 0.00 -636.56 -67.73 0.00
Capital Expenditure Coverage Ratio
 -8.94M 0.00 -636.56 -67.73 0.00
Operating Cash Flow Coverage Ratio
 0.00 -16.59 -8.05 -1.79 -0.05
Operating Cash Flow to Sales Ratio
 -0.85 -0.90 -0.59 -0.31 >-0.01
Free Cash Flow Yield
-921.32%-463.79%-649.95%-0.19%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.39 -0.09 -162.48 -2.65K
Price-to-Sales (P/S) Ratio
 0.09 0.19 0.09 167.83 937.26
Price-to-Book (P/B) Ratio
 0.05 0.08 0.19 -520.81 27.25K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.11 -0.22 -0.15 -533.93 -213.36K
Price-to-Operating Cash Flow Ratio
 -0.22 -0.22 -0.15 -541.82 -213.36K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 1.63 51.72
Enterprise Value Multiple
 -1.86 0.10 0.29 -165.65 -2.70K
Enterprise Value
 -9.64M 449.75K -3.58M 2.05B 20.49B
EV to EBITDA
 -1.86 0.10 0.29 -165.65 -2.70K
EV to Sales
 -0.92 0.05 -0.26 167.83 937.29
EV to Free Cash Flow
 1.08 -0.05 0.43 -533.94 -213.36K
EV to Operating Cash Flow
 1.08 -0.05 0.44 -541.82 -213.36K
Tangible Book Value Per Share
 30.08 1.45K 4.60K -0.63 0.07
Shareholders’ Equity Per Share
 30.15 1.45K 4.67K -0.62 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 7.90 606.51 10.04K 1.93 2.51
Net Income Per Share
 3.91 303.30 -9.12K -1.99 -0.89
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.01 1.01 1.00
Research & Development to Revenue
 0.02 0.03 0.01 0.01 <0.01
SG&A to Revenue
 0.88 1.04 0.82 0.95 0.42
Stock-Based Compensation to Revenue
 0.04 0.18 0.31 0.54 0.30
Income Quality
 -1.72 -1.79 0.65 0.30 0.01
Currency in USD