Jet AI Inc
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Jet AI Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative gross margin (-8.7% TTM) means cost of revenue exceeds sales - fundamentally broken unit economics at current scale.[Gross Margin TTM]
- Cash burn of -14M FCF TTM against 3.5M cash = ~3 months runway without dilutive financing.[Free Cash Flow TTM]
- Revenue declined -48% over 3 years while operating losses persist at -104% margin TTM.[Total Revenue 3Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below 2M or new equity issuance announced — Signals imminent dilution or bankruptcy risk
- Gross Margin TTM: Turns positive (above 0%) — First sign unit economics could become viable
- Total Revenue TTM: Quarterly sequential growth >20% — Would extend runway and signal demand recovery
Bull Case
Trading at 0.52x book value with 9.1M tangible equity and minimal debt (0.07 D/E) - asset base provides floor if liquidated or acquired.
4.7M PPE suggests real aviation assets that could attract strategic buyer or pivot opportunity.
Bear Case
Negative gross margin means every dollar of revenue destroys value - no operational leverage path without fundamental restructuring.
3-month cash runway with -14M FCF burn forces dilutive financing or distressed sale, crushing equity holders.
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Imminent capital raise or strategic transaction required within 6 months to avoid insolvency.
- 3.5M cash vs 14M annual burn rate
- No path to profitability at current scale
- Revenue contracting -48% over 3 years
Valuation Context
Caveats
Public Strategies Rankings
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JTAI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$500,212 | — | ||
$-2.35M | — | ||
0.00 | — | ||
$10.58M | -29.6% | — | |
$87.84 | — | ||
-104% | -21.9% | — | |
-103% | -20.1% | — | |
$-13.95M | — | ||
0.00 | — | ||
Beta 5Y (Monthly) | unknown | — |
JTAI Dividend History
JTAI Stock Splits
JTAI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/14/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/26/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
03/26/25 | 12/31/23 | 10-K | |
04/01/24 | 12/31/23 | 10-K | |
11/20/23 | 09/30/23 | 10-Q | |
11/14/24 | 09/30/23 | 10-Q | |
08/14/24 | 06/30/23 | 10-Q | |
08/21/23 | 06/30/23 | 10-Q | |
07/28/23 | 03/31/23 | 424B3 | |
05/15/24 | 03/31/23 | 10-Q | |
07/28/23 | 12/31/22 | 424B3 | |
11/20/23 | 09/30/22 | 10-Q | |
08/21/23 | 06/30/22 | 10-Q | |
07/28/23 | 03/31/22 | 424B3 |