Jet.AI Inc. (JTAI)
Every figure this model derived for JTAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 10,608,614 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,875,454 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,103,525 | LiabilitiesCurrent |
2026-06-30 |
| equity | 39,983,716 | StockholdersEquity |
2026-06-30 |
| ocf | -8,938,802 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,478,610 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 440,798 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JTAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -90.88 |
| current ratio | 5.93 |
| current ratio reported | 5.17 |
| deferred revenue growth | -58.35 |
| dilution pct | 4843.9 |
| ev owner earnings | 0.94 |
| ev sales | -0.84 |
| fcf margin | -85.31 |
| operating margin | -95.12 |
| owner earnings margin | -89.51 |
| revenue growth | -18.08 |
| revenue growth per share | -98.34 |
| roic | -26.8 |
| rule of 40 | -113.19 |
| sbc pct revenue | 4.21 |
Everything else this filing tags
216 more elements from JTAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 29 | shares |
MarketableSecuritiesNoncurrent | 117,217,134 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 111,575,715 | 2021-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 105,424,960 | 2022-12-31 | 1 | USD |
AdditionalPaidInCapital | 92,904,645 | 2026-06-30 | 35 | USD |
RetainedEarningsAccumulatedDeficit | -52,914,377 | 2026-06-30 | 48 | USD |
Assets | 42,087,241 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 42,087,241 | 2026-06-30 | 44 | USD |
OperatingLossCarryforwards | 28,900,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 27,721,874 | 2026-06-30 | 27 | USD |
OtherLongTermInvestments | 22,880,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,837,718 | 2026-06-30 | 34 | USD |
GainLossOnInvestments | 14,477,000 | 2025-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 13,125,461 | 2023-06-30 | 20 | USD |
MarketableSecurities | 13,125,461 | 2023-06-30 | 6 | USD |
ProceedsFromWarrantExercises | 11,000,000 | 2025-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,608,614 | 2026-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,789,111 | 2026-06-30 | 41 | USD |
OperatingLossCarryforwardsValuationAllowance | 8,458,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,350,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,908,116 | 2026-06-30 | 32 | USD |
CostOfRevenue | 7,419,352 | 2026-06-30 | 38 | USD |
DerivativeLiabilities | 7,069,300 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,075,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,760,000 | 2021-12-31 | 5 | USD |
OperatingIncomeLoss | -5,548,258 | 2026-06-30 | 61 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 5,250,000 | 2026-06-30 | 2 | USD |
OperatingExpenses | 5,130,287 | 2026-06-30 | 38 | USD |
CapitalUnitsAuthorized | 5,000,000 | 2026-06-30 | 10 | shares |
NetIncomeLoss | -4,957,773 | 2026-06-30 | 87 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,957,773 | 2026-06-30 | 38 | USD |
PaymentsOfStockIssuanceCosts | 4,884,156 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,589,474 | 2025-12-31 | 28 | USD |
GeneralAndAdministrativeExpense | 4,379,989 | 2026-06-30 | 62 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2026-06-30 | 44 | shares |
InvestmentsAndOtherNoncurrentAssets | 3,965,000 | 2026-06-30 | 23 | USD |
Liabilities | 3,709,069 | 2025-12-31 | 39 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 3,500,000 | 2023-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,196,913 | 2026-03-31 | 21 | USD |
PaymentsToAcquireOtherInvestments | 3,100,000 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesInvestments | 3,040,170 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 3,034,830 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,500,000 | 2021-06-30 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 2,000,000 | 2024-11-13 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,776,000 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 1,725,964 | 2026-06-30 | 30 | shares |
CommonStockSharesOutstanding | 1,725,964 | 2026-06-30 | 30 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,500,025 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,500,025 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesOther | 1,500,000 | 2023-06-30 | 11 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,313,358 | 2024-09-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,263,970 | 2025-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 1,186,952 | 2023-06-30 | 8 | shares |
PreferredStockRedemptionAmount | 1,150,012 | 2024-09-30 | 10 | USD |
EquityFairValueAdjustment | 1,150,000 | 2021-08-16 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,110,000 | 2024-03-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,035,000 | 2023-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 1,024,808 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 963,790 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 866,305 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 866,305 | 2026-06-30 | 61 | shares |
IncreaseDecreaseInAccountsPayableTrade | -812,475 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 808,904 | 2026-06-30 | 27 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 800,000 | 2022-08-04 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | -639,750 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 625,000 | 2025-12-31 | 17 | USD |
PrepaymentFeesOnAdvancesNet | 625,000 | 2023-08-06 | 7 | USD |
SellingAndMarketingExpense | 595,734 | 2026-06-30 | 38 | USD |
AdvertisingExpense | 595,734 | 2026-06-30 | 24 | USD |
NonoperatingIncomeExpense | 590,485 | 2026-06-30 | 34 | USD |
DerivativeLiabilitiesNoncurrent | 575,739 | 2023-06-30 | 10 | USD |
LongTermNotesPayable | 575,000 | 2023-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 503,250 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 503,250 | 2023-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 503,250 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 503,250 | 2024-12-31 | 7 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 500,000 | 2023-09-11 | 3 | USD |
RestrictedCash | 500,000 | 2024-03-31 | 8 | USD |
UnrealizedGainLossOnInvestments | 493,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -437,665 | 2023-12-31 | 8 | USD |
GrossProfit | -417,971 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 409,432 | 2026-06-30 | 14 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 398,000 | 2024-12-31 | 8 | USD |
CapitalizedComputerSoftwareAdditions | 398,000 | 2024-12-31 | 14 | USD |
CapitalizedComputerSoftwareNet | 398,000 | 2025-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 371,317 | 2026-03-31 | 25 | USD |
RepaymentsOfNotesPayable | 371,250 | 2024-12-31 | 8 | USD |
WarrantsAndRightsOutstanding | 369,902 | 2022-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 366,000 | 2026-03-31 | 12 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 366,000 | 2026-03-31 | 1 | USD |
OperatingLeaseLiability | 361,917 | 2026-03-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 361,917 | 2026-03-31 | 25 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -343,126 | 2026-06-30 | 14 | USD |
OtherSellingAndMarketingExpense | 342,628 | 2023-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 341,481 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 320,775 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 312,844 | 2023-06-30 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 297,500 | 2024-12-31 | 11 | USD |
OtherOperatingIncome | 290,832 | 2023-06-30 | 17 | USD |
ProceedsFromNotesPayable | 275,000 | 2023-12-31 | 8 | USD |
DeferredRevenueCurrent | 269,813 | 2026-06-30 | 27 | USD |
StockIssued1 | 258,300 | 2026-06-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 24 | USD |
DepositsAssetsCurrent | 228,811 | 2026-06-30 | 26 | USD |
DepositsAssetsNoncurrent | 228,811 | 2026-06-30 | 26 | USD |
OtherAssets | 228,811 | 2026-06-30 | 26 | USD |
ProceedsFromRelatedPartyDebt | 225,000 | 2023-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 205,837 | 2023-06-30 | 16 | USD |
DeferredCostsCurrentAndNoncurrent | 198,243 | 2021-06-30 | 1 | USD |
RepaymentsOfLinesOfCredit | 194,727 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 193,259 | 2026-06-30 | 12 | USD/shares |
OtherAssetsCurrent | 182,283 | 2026-06-30 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 181,250 | 2024-03-31 | 8 | USD |
NotesPayableCurrent | 177,420 | 2021-06-30 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 177,420 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 175,746 | 2026-06-30 | 45 | USD/shares |
IncreaseDecreaseInDeferredRevenue | -173,313 | 2026-06-30 | 26 | USD |
InterestPaidNet | 167,054 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | -154,650 | 2023-06-30 | 3 | USD |
ResearchAndDevelopmentExpense | 154,564 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 146,790 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 137,250 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -133,865 | 2026-06-30 | 26 | USD |
CapitalizedComputerSoftwareAmortization1 | 132,702 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -123,974 | 2026-06-30 | 31 | USD |
PreferredStockDividendsAndOtherAdjustments | 109,303 | 2024-12-31 | 13 | USD |
PaymentsToAcquireInvestments | 100,000 | 2023-12-31 | 13 | USD |
OtherNonoperatingIncome | 97,485 | 2026-06-30 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 91,158 | 2025-09-30 | 21 | USD |
AmortizationOfFinancingCostsAndDiscounts | 90,625 | 2024-03-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 86,745 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 84,557 | 2026-06-30 | 24 | USD |
AmortizationOfDebtDiscountPremium | 80,761 | 2024-12-31 | 13 | USD |
InterestExpense | 79,314 | 2024-03-31 | 5 | USD |
InterestExpenseDebt | 79,314 | 2024-03-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | -66,441 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 64,382 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 63,000 | 2026-06-30 | 10 | USD |
PrepaidExpenseAndOtherAssets | 48,651 | 2022-03-31 | 2 | USD |
OtherPreferredStockDividendsAndAdjustments | 46,587 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 45,833 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInDeferredCharges | 45,000 | 2025-09-30 | 4 | USD |
DeferredOfferingCosts | 45,000 | 2025-09-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -41,301 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromOtherDeposits | 41,000 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-12-31 | 7 | USD |
Cash | 20,000 | 2023-06-30 | 11 | USD |
CashEquivalentsAtCarryingValue | 20,000 | 2023-06-30 | 8 | USD |
SharesIssued | 20,000 | 2024-11-14 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 16,642 | 2022-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 15,473 | 2023-12-31 | 4 | shares |
ProceedsFromOtherDeposits | 15,000 | 2023-03-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 14,598 | 2024-12-31 | 4 | shares |
PaymentsToAcquireIntangibleAssets | 12,922 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -12,774 | 2026-06-30 | 21 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 6,724 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,400 | 2024-12-31 | 13 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,083 | 2026-03-31 | 12 | USD |
DueToAffiliateCurrent | 3,861 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 3,861 | 2023-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 3,512 | 2022-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 2,464 | 2023-12-31 | 6 | USD |
IncomeTaxesPaidNet | 2,464 | 2023-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 1,920 | 2024-09-30 | 12 | USD |
InterestIncomeOther | 1,658 | 2023-06-30 | 10 | USD |
DepreciationAndAmortization | 1,274 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 1,231 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | 400 | 2021-09-30 | 2 | USD |
PrepaidExpenseCurrent | 400 | 2021-09-30 | 2 | USD |
CommonStockValue | 172 | 2026-06-30 | 26 | USD |
OtherNonoperatingIncomeExpense | 116 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 109 | 2021-09-30 | 3 | USD |
PaymentsForOtherDeposits | 100 | 2024-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 90 | 2026-06-30 | 45 | shares |
InterestReceivableCurrent | 81 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 81 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 81 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 69 | 2023-12-31 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 48 | 2026-06-30 | 14 | shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2026-03-31 | 1 | Integer |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 24 | 2024-12-31 | 12 | USD/shares |
SharePrice | 18 | 2024-12-31 | 19 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2023-12-31 | 5 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 10 | 2022-09-30 | 6 | USD/shares |
EarningsPerShareBasic | -6 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareDiluted | -6 | 2026-06-30 | 42 | USD/shares |
ConversionOfStockSharesIssued1 | 1 | 2026-03-31 | 1 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 8 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-09-11 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-09-11 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 12 | pure |
SharesIssuedPricePerShare | 0 | 2021-04-12 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 44 | shares |
AdjustmentForAmortization | 0 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 9 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 16 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 6 | pure |
RestrictedCashAndCashEquivalents | 0 | 2026-06-30 | 18 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2025-06-30 | 2 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about JTAI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.39, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 4.5M: 3.6M shares from the filing at the quoted price. The price feed reports 1.4M shares, and that count at this same price gives 1.8M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (-0.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 11M of net cash against a 9M annual burn is 1.2 years
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: sustained growth