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Jet.AI Inc.

JTAI

$1.95 ▼ -0.01 (-0.51%) at close

5 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Jet.AI Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). However, watch Operating Margin (%) which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $5.9M

Dividend Yield —

Revenue Growth -34.6% ↘

Op. Margin -109.7% ↘

ROIC -36.2% ↗

FCF / Share $-2.72 ↗

Trailing P/E 1.3x

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.18M

↓ -34.6% —

Net Income Profit after all expenses

$4.59M

↑ +136.0% —

Operating Margin Operating profit as % of sales

-109.7%

↓ -22.4% 2th

FCF / Share Free cash flow per share

$-2.72

↑ +90.8% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-34.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-791%)	14.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	-44.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-983%)	—	—
EPS Growth YoY (%)	N/M	-2296.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-0.9% Weak Weak Year-over-year change in net income	-63.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	90.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-4828.7% Weak Weak Year-over-year change in free cash flow	-2648.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-25.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-109.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1014%)	-89.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-847%)	-102.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-954%)	-35.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-395%)	—
Effective Tax Rate (%) (%)	—	—	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	50.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+525%)	-90.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1235%)	-103.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1391%)	-35.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-542%)	—
FCF Margin (%) (%)	-89.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-58.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-31.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-36.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-152.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	317.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-1051.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-39.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-116.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-218.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-158.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	20.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	-195.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1403%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	—	-75.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	-120.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-1.82M	$-5.87M	$-2.10M	$-1.53M	$-614.39K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$3.03	$50.22	$1.93	$4.96	—
Basic EPS, GAAP (USD)	$1.52	$-47.93	$-2.00	$-1.75	—
Free Cash Flow per Share (USD)	$-2.72	$-29.51	$-0.60	$-0.02	—
Book Value per Share (USD)	$3.50	$4.00	$-0.40	$0.17	—
Tangible Book Value per Share (USD)	$3.48	$3.94	$-0.41	$0.13	—
Basic Weighted Avg Shares (shares)	3.03M	279,201	6.33M	4.41M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-1.54M	$2.57M	$-3.76M	$-737.71K	$596.48K
Total Equity (USD)	$21.98M	$6.51M	$-3.94M	$736.29K	$-10.50M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$9.18M	$14.02M	$12.21M	$21.86M	—
Depreciation Expense (USD)	—	—	$135.25K	$134.38K	—
Net Income, GAAP (USD)	$4.59M	$-12.73M	$-12.62M	$-7.74M	—
Operating Cash Flow (USD)	$-8.23M	$-8.23M	$-3.78M	$-96.04K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 20 quarters

Jet.AI Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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