Jet.AI Inc. (JTAI) Key Metrics
JTAI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $4.2M
- Enterprise value
- −$10.8M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 0.1
- EV / EBITDA
- 0.0
- Dividend yield
- —
- Beta
- −0.36
JTAI key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsJTAI returns How much profit the business earns on the capital it uses.
JTAI financial health Debt, liquidity and how easily interest is covered.
JTAI efficiency & capital use Working capital cycle and where the cash goes.
JTAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JTAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JTAI cash returned to shareholders
JTAI key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $11.12 | $86.08 | $6,142.49 | $44,581.48 | $42,237.20 | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 32.2% | −988.5% | — | −14.5% | −6.5% | −91.5% |
| Return on invested capital (ROIC) | −71.3% | — | — | −11.4% | −0.1% | −288.3% |
| Return on assets (ROA) | 25.2% | −154.0% | −237.4% | −12.7% | −5.9% | −79.9% |
| Return on tangible assets | 17.9% | −118.9% | −222.7% | −163.4% | −3.0% | −88.8% |
| Free cash flow margin | −89.6% | −58.8% | −31.4% | −0.4% | −1.9% | — |
| Income quality (OCF / net income) | −1.79 | — | — | — | — | — |
| Financial health | ||||||
| Total debt | $495,782 | $1.0M | $2.1M | $2.0M | $194,727 | $121,000 |
| Cash & short-term investments | $1.8M | $5.9M | $2.1M | $1.5M | $614,395 | $2.2M |
| Net debt | −$1.3M | −$4.9M | $18,810 | $498,952 | −$419,668 | −$2.1M |
| Debt / equity | 0.02 | 0.16 | — | 2.75 | 0.00 | 0.04 |
| Debt / assets | 0.02 | 0.09 | 0.37 | 0.41 | 0.00 | 0.04 |
| Net debt / EBITDA | −0.29 | — | — | — | — | — |
| Current ratio | 0.58 | 1.68 | 0.46 | 0.72 | 34.14 | 7.79 |
| Quick ratio | 0.58 | 1.68 | 0.34 | 0.72 | 34.14 | 7.79 |
| Interest coverage | — | -75.2 | -120.7 | — | — | — |
| Working capital | −$1.5M | $2.6M | −$3.8M | −$737,710 | $596,476 | $1.9M |
| Invested capital | $20.7M | $1.7M | −$3.9M | $1.2M | $105.8M | $701,920 |
| Tangible asset value | $21.9M | $6.4M | −$4.0M | $581,284 | $105.9M | $2.5M |
| Net current asset value | −$1.5M | $2.1M | −$6.5M | −$2.3M | −$10.5M | $1.8M |
| Capital allocation | ||||||
| Dividends paid | — | — | — | $42,000 | — | — |
| Share buybacks (net) | $0 | $1.2M | $0 | $225,000 | $0 | — |
| Capex / revenue | 0.0% | 0.1% | 0.5% | 0.0% | 9.6% | 13,782.4% |
| Capex / depreciation | 0.00 | 5.05 | 0.41 | 0.00 | 0.80 | 722.82 |
| Stock-based compensation / revenue | 17.7% | 30.6% | 54.4% | 29.7% | 1,141.2% | 14,274.4% |
| R&D / revenue | 2.7% | 1.2% | 1.3% | 0.6% | 10.6% | 362.8% |
| SG&A / revenue | 103.8% | 81.6% | 99.6% | 44.2% | 1,338.1% | 53,286.7% |
| Efficiency | ||||||
| Days sales outstanding | 4.6 | 3.0 | 1.4 | 0.0 | 0.1 | 30.5 |
| Days of inventory on hand | — | — | 23.6 | — | -0.0 | — |
| Days payables outstanding | 36.6 | 23.6 | 28.0 | 5.0 | 76.1 | — |
| Cash conversion cycle (days) | -32.1 | -20.6 | -3.0 | -5.0 | -76.1 | — |
| Receivables turnover | 79.96 | 122.59 | 253.05 | 539,820.44 | 4,623.70 | 11.96 |
| Payables turnover | 9.97 | 15.47 | 13.05 | 73.46 | 4.80 | 0.00 |
| Inventory turnover | — | — | 15.49 | — | — | — |
| Asset turnover | 0.50 | 1.70 | 2.30 | 0.36 | 0.02 | 0.00 |
| Average receivables | $114,780 | $114,384 | $48,270 | $40 | $240 | $400 |
| Average payables | $950,914 | $968,708 | $949,949 | $269,567 | $288,380 | $280,558 |
| Average inventory | — | — | $800,000 | — | −$81 | — |
| Intangibles / total assets | 0.3% | 0.8% | 1.3% | 3.2% | 0.2% | 10.0% |
Computed from JTAI's annual financial statements (latest annual report filed March 6, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JTAI valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Jet.AI earned a return on equity of 32.2% and a return on invested capital of −71.3% in fiscal 2025. It ended the year with $0.5 million of debt and $1.8 million in cash and short-term investments, a net cash position of $1.3 million.
See the JTAI income statement, the JTAI chart for price history, or the JTAI stock overview for the latest quote and news.
JTAI key metrics FAQ
What is Jet.AI's P/E ratio?
Jet.AI's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was —.
What is Jet.AI's return on equity?
Jet.AI's return on equity (ROE) was 32.2% in fiscal 2025: net income of $4.6 million on average shareholders' equity of $14.2 million.
What is Jet.AI's ROIC?
Jet.AI's return on invested capital was −71.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Jet.AI have?
Jet.AI had total debt of $0.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Jet.AI's current ratio?
Jet.AI's current ratio was 0.58 at the end of fiscal 2025: current assets were 0.58 times current liabilities.