Jet.AI Inc. (JTAI) 10-Year Financial Performance & Capital Metrics

JTAI • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutJet.AI Inc. primarily engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts and third-party carriers. It also provides Flight Club API, an aviation software, that enables FAA Part 135 operators to function simultaneously under FAA Part 380 which permits sale of private jet service by the seat instead of by whole aircraft. In addition, the company offers Reroute software, that recycles aircraft waiting to return to base into prospective new charter bookings to destinations within specific distances. Further, it is involved in the aircraft charter, management, and brokerage services. The company was founded in 2018 and is headquartered in Las Vegas, Nevada.Show more

Revenue $14M +14.8%
EBITDA -$13M -1.5%
Net Income -$13M -0.9%
EPS (Diluted) -47.93 -2296.5%
Gross Margin -6.88% -370.6%
EBITDA Margin -89.6% +11.6%
Operating Margin -89.62% +12.5%
Net Margin -90.81% +12.1%
ROE -988.46%
ROIC -
Debt/Equity 0.16
Interest Coverage -75.22 +37.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 95.6% through buybacks
✓Trading at only 0.0x book value
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y132.76%

TTM-29.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM12.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM79.21%

ROCE

10Y Avg-807.36%

5Y Avg-807.36%

3Y Avg-1066.25%

Latest-433.67%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.78K	1.11M	21.86M	12.21M	14.02M
Revenue Growth %	-	231.49%	18.66%	-0.44%	0.15%
Cost of Goods Sold+	0	1.38M	19.8M	12.39M	14.99M
COGS % of Revenue	-	1.24%	0.91%	1.01%	1.07%
Gross Profit+	4.78K	-271K	2.06M	-178.53K	-964.62K
Gross Margin %	1%	-0.24%	0.09%	-0.01%	-0.07%
Gross Profit Growth %	-	-57.66%	8.6%	-1.09%	-4.4%
Operating Expenses+	2.57M	15.7M	9.79M	12.33M	11.6M
OpEx % of Revenue	536.5%	14.12%	0.45%	1.01%	0.83%
Selling, General & Admin	2.55M	15.58M	9.66M	12.17M	11.44M
SG&A % of Revenue	532.87%	14.01%	0.44%	1%	0.82%
Research & Development	17.35K	117.39K	137.28K	160.86K	162.15K
R&D % of Revenue	3.63%	0.11%	0.01%	0.01%	0.01%
Other Operating Expenses	0	0	0	0	0
Operating Income+	-2.56M	-15.97M	-7.74M	-12.51M	-12.57M
Operating Margin %	-535.5%	-14.36%	-0.35%	-1.02%	-0.9%
Operating Income Growth %	-	-5.24%	0.52%	-0.62%	-0%
EBITDA+	0	-15.84M	-7.6M	-12.38M	-12.56M
EBITDA Margin %	-	-14.24%	-0.35%	-1.01%	-0.9%
EBITDA Growth %	-	-	0.52%	-0.63%	-0.02%
D&A (Non-Cash Add-back)	2.56M	133.61K	134.38K	135.25K	2.56K
EBIT	-2.56M	-15.97M	-7.74M	-12.51M	-12.57M
Net Interest Income+	0	0	0	-104K	-167K
Interest Income	0	0	0	0	0
Interest Expense	0	0	0	103.61K	167.05K
Other Income/Expense	0	207.37K	3	-103.5K	-166.83K
Pretax Income+	-2.56M	-15.77M	-7.74M	-12.61M	-12.73M
Pretax Margin %	-535.5%	-14.18%	-0.35%	-1.03%	-0.91%
Income Tax+	1.87K	0	2.4K	2.46K	0
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	-2.56M	-15.77M	-7.74M	-12.62M	-12.73M
Net Margin %	-535.89%	-14.18%	-0.35%	-1.03%	-0.91%
Net Income Growth %	-	-5.15%	0.51%	-0.63%	-0.01%
Net Income (Continuing)	-2.56M	-15.77M	-7.74M	-12.62M	-12.73M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-6.05	-806.49	-393.54	-2.00	-47.93
EPS Growth %	-	-132.3%	0.51%	0.99%	-22.96%
EPS (Basic)	-6.05	-806.49	-393.54	-2.00	-47.93
Diluted Shares Outstanding	423.37K	8.71M	8.71M	6.33M	279.2K
Basic Shares Outstanding	423.37K	8.71M	8.71M	6.33M	279.2K
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.22M	723.04K	1.89M	3.19M	6.36M
Cash & Short-Term Investments	2.22M	643.49K	1.53M	2.1M	5.87M
Cash Only	2.22M	643.49K	1.53M	2.1M	5.87M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	400	0	0	96.54K	132.23K
Days Sales Outstanding	30.52	-	-	2.88	3.44
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	568	79.55K	357.86K	190.07K	357.75K
Total Non-Current Assets+	986.14K	1.42M	3.02M	2.55M	4.43M
Property, Plant & Equipment	0	697.25K	2.09M	1.58M	1.05M
Fixed Asset Turnover	-	1.59x	10.47x	7.73x	13.31x
Goodwill	0	0	0	0	0
Intangible Assets	322.43K	287.71K	155.01K	73.83K	86.75K
Long-Term Investments	0	0	15.54K	100K	100K
Other Non-Current Assets	663.71K	433.04K	762.98K	798.11K	3.19M
Total Assets+	3.21M	2.14M	4.91M	5.74M	10.8M
Asset Turnover	0.00x	0.52x	4.46x	2.13x	1.30x
Asset Growth %	-	-0.33%	1.29%	0.17%	0.88%
Total Current Liabilities+	285.19K	807.24K	2.62M	6.95M	3.79M
Accounts Payable	280.56K	296.2K	242.93K	1.66M	280.45K
Days Payables Outstanding	-	78.17	4.48	48.8	6.83
Short-Term Debt	0	194.73K	494.98K	587.99K	0
Deferred Revenue (Current)	0	436.33K	933.36K	1000K	1000K
Other Current Liabilities	0	-436.33K	951.69K	0	0
Current Ratio	7.79x	0.90x	0.72x	0.46x	1.68x
Quick Ratio	7.79x	0.90x	0.72x	0.46x	1.68x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	121K	436.33K	1.53M	2.72M	495.78K
Long-Term Debt	121K	0	0	0	0
Capital Lease Obligations	0	0	1.53M	1.02M	495.78K
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	436.33K	0	1.7M	0
Total Liabilities	406.19K	1.24M	4.15M	9.68M	4.28M
Total Debt+	121K	194.73K	2.03M	2.12M	1.02M
Net Debt	-2.1M	-448.77K	498.95K	18.81K	-4.85M
Debt / Equity	0.04x	0.22x	2.70x	-	0.16x
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-	-	-120.74x	-75.22x
Total Equity+	2.8M	897.47K	751.84K	-3.94M	6.51M
Equity Growth %	-	-0.68%	-0.16%	-6.24%	2.65%
Book Value per Share	6.62	0.10	0.09	-0.62	23.33
Total Shareholders' Equity	2.8M	897.47K	751.84K	-3.94M	6.51M
Common Stock	12	12	445	975	162
Retained Earnings	-3.15M	-18.92M	-26.66M	-39.27M	-52.55M
Treasury Stock	0	0	0	0	0
Accumulated OCI	-522.97K	0	0	-1.7M	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.63M	-2.61M	-96.04K	-3.78M	-8.23M
Operating CF Margin %	-340.81%	-2.35%	-0%	-0.31%	-0.59%
Operating CF Growth %	-	-0.6%	0.96%	-38.39%	-1.17%
Net Income	-2.56M	-15.77M	-7.74M	-12.62M	-12.73M
Depreciation & Amortization	0	133.61K	134.38K	135.25K	2.56K
Stock-Based Compensation	682.75K	12.69M	6.49M	6.65M	4.29M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	256.6K	-206.19K	494.47K	597.07K	604.9K
Working Capital Changes	-6.31K	534.87K	520.66K	1.45M	-386.85K
Change in Receivables	-400	400	0	-96.54K	-35.69K
Change in Inventory	0	0	0	338.24K	0
Change in Payables	0	15.64K	-53.27K	366.59K	740.38K
Cash from Investing+	-978.66K	-546.13K	290.49K	-191K	-2.41M
Capital Expenditures	-659.21K	-8.41K	0	-4.34K	-12.92K
CapEx % of Revenue	137.82%	0.01%	-	0%	0%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	-319.44K	-537.73K	290.49K	-86.66K	-2.4M
Cash from Financing+	4.73M	1.58M	689.45K	4.55M	14.41M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	4.61M	-1.02M	-1.89M	1.22M	2.88M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-2.29M	-2.72M	-96.04K	-3.84M	-8.24M
FCF Margin %	-478.64%	-2.45%	-0%	-0.31%	-0.59%
FCF Growth %	-	-0.19%	0.96%	-38.98%	-1.15%
FCF per Share	-5.41	-0.31	-0.01	-0.61	-29.51
FCF Conversion (FCF/Net Income)	0.64x	0.17x	0.01x	0.30x	0.65x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	2.4K	2.46K	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-91.47%	-852.25%	-938.36%	-	-988.46%
Return on Invested Capital (ROIC)	-273.67%	-2082.31%	-682.78%	-	-
Gross Margin	100%	-24.37%	9.42%	-1.46%	-6.88%
Net Margin	-53588.54%	-1417.72%	-35.39%	-103.29%	-90.81%
Debt / Equity	0.04x	0.22x	2.70x	-	0.16x
Interest Coverage	-	-	-	-120.74x	-75.22x
FCF Conversion	0.64x	0.17x	0.01x	0.30x	0.65x
Revenue Growth	-	23149.01%	1866.07%	-44.13%	14.8%

Revenue by Segment

	2024
Management Service	16.23K
Management Service Growth	-

Frequently Asked Questions

Growth & Financials

Jet.AI Inc. (JTAI) reported $10.6M in revenue for fiscal year 2024. This represents a 221195% increase from $0.0M in 2020.

Jet.AI Inc. (JTAI) grew revenue by 14.8% over the past year. This is steady growth.

Jet.AI Inc. (JTAI) reported a net loss of $10.9M for fiscal year 2024.

Dividend & Returns

Jet.AI Inc. (JTAI) has a return on equity (ROE) of -988.5%. Negative ROE indicates the company is unprofitable.

Jet.AI Inc. (JTAI) had negative free cash flow of $12.3M in fiscal year 2024, likely due to heavy capital investments.

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