Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
92
AARD Quote, Financials, Valuation and Earnings
Last price:
$14.43
Seasonality move
:
--
Day range:
$14.31 - $16.00
52-week range:
$4.88 - $19.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.78x
Volume:
333.2K
Avg. volume:
190.7K
1-year change:
--
Market cap:
$339.9M
Revenue:
--
EPS (TTM):
-$2.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $110K | $97K | $16K | |
| Gross Profit | -- | -- | -$110K | -$97K | -$16K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $7.2M | $4.5M | $17.4M | |
| Selling, General & Admin | -- | -- | -- | -- | $5.3M | |
| Other Inc / (Exp) | -- | -- | -$3.3M | -$1.2M | -$217K | |
| Operating Expenses | -- | -- | $11.3M | $7.3M | $22.8M | |
| Operating Income | -- | -- | -$11.4M | -$7.4M | -$22.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$13.6M | -$7.2M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$13.6M | -$7.2M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$13.6M | -$7.2M | -$20.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.63 | -$0.34 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.63 | -$0.34 | -$0.95 | |
| Weighted Average Basic Share | -- | -- | $21.4M | $21.4M | $21.7M | |
| Weighted Average Diluted Share | -- | -- | $21.4M | $21.4M | $21.7M | |
| EBITDA | -- | -- | -$11.3M | -$7.3M | -$22.8M | |
| EBIT | -- | -- | -$11.4M | -$7.4M | -$22.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$11.4M | -$7.4M | -$22.8M | |
| Operating Income (Adjusted) | -- | -- | -$11.4M | -$7.4M | -$22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $26K | $87K | $10K | |
| Gross Profit | -- | -- | -$26K | -$87K | -$10K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $964K | $4.1M | $13.7M | |
| Selling, General & Admin | -- | -- | -- | $1M | $4M | |
| Other Inc / (Exp) | -- | -- | -$525K | -$91K | -- | |
| Operating Expenses | -- | -- | $1.7M | $5M | $17.7M | |
| Operating Income | -- | -- | -$1.7M | -$5.1M | -$17.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$2.1M | -$4.2M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$5.2M | -- | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$2.1M | -$4.2M | -$16.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.10 | -$0.20 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.10 | -$0.20 | -$0.75 | |
| Weighted Average Basic Share | -- | -- | $21.4M | $21.4M | $21.7M | |
| Weighted Average Diluted Share | -- | -- | $21.4M | $21.4M | $21.7M | |
| EBITDA | -- | -- | -$1.7M | -$5M | -$17.7M | |
| EBIT | -- | -- | -$1.7M | -$5.1M | -$17.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$1.7M | -$5.1M | -$17.7M | |
| Operating Income (Adjusted) | -- | -- | -$1.7M | -$5.1M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $162K | $26K | |
| Gross Profit | -- | -- | -$26K | -$162K | -$26K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $10.8M | $42.7M | |
| Selling, General & Admin | -- | -- | -- | $1M | $10.8M | |
| Other Inc / (Exp) | -- | -- | -$525K | -$97K | -- | |
| Operating Expenses | -- | -- | -- | $15.4M | $53.4M | |
| Operating Income | -- | -- | -- | -$15.6M | -$53.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$2.1M | -$13.9M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$48.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$13.9M | -$48.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$3.27 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.10 | -$3.27 | -$2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$15.4M | -$53.6M | |
| EBIT | -- | -- | -- | -$15.6M | -$53.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$15.6M | -$53.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$15.6M | -$53.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $26K | $137K | $26K | |
| Gross Profit | -- | -- | -$26K | -$137K | -$26K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $964K | $9.2M | $34.6M | |
| Selling, General & Admin | -- | -- | -- | $1M | $9.4M | |
| Other Inc / (Exp) | -- | -- | -$525K | -$171K | -$15K | |
| Operating Expenses | -- | -- | $1.7M | $13.2M | $44M | |
| Operating Income | -- | -- | -$1.7M | -$13.3M | -$44M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$2.1M | -$11.8M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$5.2M | -$2.2M | -$40M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$2.1M | -$11.8M | -$40M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.10 | -$3.17 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.10 | -$3.17 | -$1.84 | |
| Weighted Average Basic Share | -- | -- | $21.4M | $26.5M | $65.1M | |
| Weighted Average Diluted Share | -- | -- | $21.4M | $26.5M | $65.1M | |
| EBITDA | -- | -- | -$1.7M | -$13.2M | -$44M | |
| EBIT | -- | -- | -$1.7M | -$13.3M | -$44M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$1.7M | -$13.3M | -$44M | |
| Operating Income (Adjusted) | -- | -- | -$1.7M | -$13.3M | -$44M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $16.1M | $10M | $73.7M | |
| Short Term Investments | -- | -- | $546K | $254K | $12M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $316K | $252K | $314K | |
| Other Current Assets | -- | -- | $70K | $127K | $160K | |
| Total Current Assets | -- | -- | $16.5M | $10.4M | $74.1M | |
| Property Plant And Equipment | -- | -- | $252K | $155K | $735K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $14K | $13K | $2.6M | |
| Total Assets | -- | -- | $16.8M | $10.5M | $77.5M | |
| Accounts Payable | -- | -- | -- | -- | $2.3M | |
| Accrued Expenses | -- | -- | $183K | $190K | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $100K | $112K | $338K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $595K | $1.4M | $4.9M | |
| Long-Term Debt | -- | -- | $44.1M | $44M | $127.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $44.7M | $45.3M | $132.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$27.9M | -$34.8M | -$54.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$27.9M | -$34.8M | $72.1M | |
| Total Liabilities and Equity | -- | -- | $16.8M | $10.5M | $204.3M | |
| Cash and Short Terms | -- | -- | $16.1M | $10M | $73.7M | |
| Total Debt | -- | -- | $44.1M | $44M | $127.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $82.4M | $126.4M | |
| Short Term Investments | -- | -- | -- | $83K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $170K | -- | |
| Other Current Assets | -- | -- | -- | $136K | -- | |
| Total Current Assets | -- | -- | -- | $82.7M | $129.2M | |
| Property Plant And Equipment | -- | -- | -- | $841K | $439K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $232K | -- | |
| Total Assets | -- | -- | -- | $83.7M | $133.2M | |
| Accounts Payable | -- | -- | -- | $666K | $4.4M | |
| Accrued Expenses | -- | -- | -- | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $323K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $2.6M | $10.7M | |
| Long-Term Debt | -- | -- | -- | $545K | $116K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $3.2M | $10.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $80.6M | $122.4M | |
| Total Liabilities and Equity | -- | -- | -- | $83.7M | $133.2M | |
| Cash and Short Terms | -- | -- | -- | $82.4M | $126.4M | |
| Total Debt | -- | -- | -- | $545K | $116K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$13.6M | -$7.2M | -$20.6M | |
| Depreciation & Amoritzation | -- | -- | $110K | -- | $16K | |
| Stock-Based Compensation | -- | -- | $412K | $313K | $439K | |
| Change in Accounts Receivable | -- | -- | -$835K | -$2K | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$10.5M | -$5.8M | -$19.3M | |
| Capital Expenditures | -- | -- | -- | -- | $109K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.3M | |
| Cash From Financing | -- | -- | -$775K | -- | $83.2M | |
| Beginning Cash (CF) | -- | -- | $9.5M | $2M | $61.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$11.3M | -$5.8M | $51.9M | |
| Ending Cash (CF) | -- | -- | -$1.8M | -$3.9M | $113.5M | |
| Levered Free Cash Flow | -- | -- | -$10.5M | -$5.8M | -$19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$5.2M | -- | -$16.3M | |
| Depreciation & Amoritzation | -- | -- | $72K | -- | $10K | |
| Stock-Based Compensation | -- | -- | $244K | -- | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$4.7M | -- | -$18.5M | |
| Capital Expenditures | -- | -- | -- | -- | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$105K | -- | |
| Cash From Financing | -- | -- | -- | -- | $2.6M | |
| Beginning Cash (CF) | -- | -- | $15.6M | $82.3M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$4.7M | -- | $13.3M | |
| Ending Cash (CF) | -- | -- | $10.9M | -- | $52.6M | |
| Levered Free Cash Flow | -- | -- | -$4.7M | -- | -$18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$48.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$95K | |
| Stock-Based Compensation | -- | -- | $244K | $266K | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$48.7M | |
| Capital Expenditures | -- | -- | -- | $5K | $101K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$85.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $91.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$43M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$5.2M | -$2.2M | -$40M | |
| Depreciation & Amoritzation | -- | -- | $72K | $2K | $26K | |
| Stock-Based Compensation | -- | -- | $244K | $67K | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$4.7M | -$2.2M | -$39.7M | |
| Capital Expenditures | -- | -- | -- | $5K | $95K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$5K | -$74M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -$2.3M | |
| Cash From Financing | -- | -- | -- | -- | $91.4M | |
| Beginning Cash (CF) | -- | -- | $15.6M | $82.3M | $91.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$4.7M | -$2.2M | -$22.4M | |
| Ending Cash (CF) | -- | -- | $10.9M | -- | $69.4M | |
| Levered Free Cash Flow | -- | -- | -$4.7M | -$2.2M | -$39.8M | |
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Financial Ratios
AARD
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
2.78x
--
Price / LTM sales
--
--
Growth Metrics
AARD
Sector
Revenue growth
--
--
Earnings growth
-283.59%
--
Revenue (5-year growth)
--
--
Earnings forecast
-$0.80
--
Profitability
AARD
Sector
Profitability FY 2024
-$16K
--
Return on invested capital
-43.07%
--
Return on assets
-40.71%
--
Return on equity
-43.34%
--
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
12
Balance Sheet
AARD
Sector
Total cash
$126.4M
--
Short term investments
$12M
--
Total assets
$77.5M
--
Long term debt
$116K
--
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