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JTAI Quote, Financials, Valuation and Earnings

Last price:
$1.62
Seasonality move :
-31.22%
Day range:
$1.58 - $1.67
52-week range:
$1.40 - $11.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.68x
Volume:
54.8K
Avg. volume:
110.3K
1-year change:
-56.84%
Market cap:
$6.3M
Revenue:
$14M
EPS (TTM):
-$5.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $21.9M $12.2M $14M
Revenue Growth (YoY) -- -- 1865.73% -44.13% 14.8%
 
Cost of Revenues -- -- $19.8M $12.4M $15M
Gross Profit -- -- $2.1M -$178.5K -$964.6K
Gross Profit Margin -- -24.36% 9.42% -1.46% -6.88%
 
R&D Expenses -- $117.4K $137.3K $160.9K $162.2K
Selling, General & Admin -- $85.5K $9.7M $12.2M $11.4M
Other Inc / (Exp) -- $207.4K -- $120 $220
Operating Expenses -- $85.5K $9.8M $12.3M $11.6M
Operating Income -- -$85.5K -$7.7M -$12.5M -$12.6M
 
Net Interest Expenses -- -- -- $103.6K $167.1K
EBT. Incl. Unusual Items -- -$3.5M -$7.7M -$12.6M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.4K $2.5K --
Net Income to Company -- -$3.5M -$7.7M -$12.6M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.5M -$7.7M -$12.6M -$12.7M
 
Basic EPS (Cont. Ops) -- -$55.00 -$394.84 -$450.33 -$47.93
Diluted EPS (Cont. Ops) -- -$55.00 -$394.84 -$450.33 -$47.93
Weighted Average Basic Share -- $64.4K $19.6K $28.1K $279.2K
Weighted Average Diluted Share -- $64.4K $19.6K $28.1K $279.2K
 
EBITDA -- -$85.5K -$7.6M -$12.4M -$12.6M
EBIT -- -$85.5K -$7.7M -$12.5M -$12.6M
 
Revenue (Reported) -- -- $21.9M $12.2M $14M
Operating Income (Reported) -- -$85.5K -$7.7M -$12.5M -$12.6M
Operating Income (Adjusted) -- -$85.5K -$7.7M -$12.5M -$12.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $11.9M $3.4M $3.9M $1.7M
Revenue Growth (YoY) -- -- -71.73% 16.34% -56.32%
 
Cost of Revenues -- $10.9M $3.2M $3.9M $2M
Gross Profit -- $1M $170.4K -$13.9K -$288.4K
Gross Profit Margin -- 8.43% 5.06% -0.36% -16.86%
 
R&D Expenses -- $46.9K $48.8K $38K $39.3K
Selling, General & Admin $32.5K $3M $4.4M $2.8M $1.7M
Other Inc / (Exp) -- -- $50 $60 --
Operating Expenses $32.5K $3M $4.4M $2.9M $1.7M
Operating Income -$32.5K -$2M -$4.3M -$2.9M -$2M
 
Net Interest Expenses -- -- $24.1K -- --
EBT. Incl. Unusual Items $60.2K -$2M -$4.3M -$2.9M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $60.2K -$7.7M -$4.3M -$2.9M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.2K -$2M -$4.3M -$2.9M -$2M
 
Basic EPS (Cont. Ops) $0.94 -$101.57 -$137.55 -$43.38 -$0.59
Diluted EPS (Cont. Ops) $0.94 -$101.57 -$137.55 -$43.38 -$0.59
Weighted Average Basic Share $64.4K $19.7K $31.2K $79.3K $3.3M
Weighted Average Diluted Share $64.4K $19.7K $31.2K $79.3K $3.3M
 
EBITDA -$32.5K -$1.9M -$4.2M -$2.9M -$2M
EBIT -$32.5K -$2M -$4.3M -$2.9M -$2M
 
Revenue (Reported) -- $11.9M $3.4M $3.9M $1.7M
Operating Income (Reported) -$32.5K -$2M -$4.3M -$2.9M -$2M
Operating Income (Adjusted) -$32.5K -$2M -$4.3M -$2.9M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $11.9M $10.2M $15M $10.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.9M $10.1M $15.7M $11.5M
Gross Profit -- $1M $136.7K -$628.4K -$923.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $158K $155K $243.5K
Selling, General & Admin $35.9K $3.1M $12.3M $11.5M $9.8M
Other Inc / (Exp) -- -$428.1K $100 $200 --
Operating Expenses -- $3.2M $12.5M $11.7M $10.1M
Operating Income -- -$2.2M -$12.4M -$12.3M -$11M
 
Net Interest Expenses -- -- $24.1K $158.8K $87.7K
EBT. Incl. Unusual Items $56.9K -$2.7M -$12.4M -$12.5M -$10.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.6K $2.5K --
Net Income to Company -- -$8.4M -$12.4M -$12.5M -$10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.7M -$12.4M -$12.5M -$10.9M
 
Basic EPS (Cont. Ops) -- -$112.99 -$563.91 -$238.04 -$5.47
Diluted EPS (Cont. Ops) $0.88 -$109.37 -$563.91 -$238.04 -$5.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.1M -$12.2M -$12.2M -$11M
EBIT -- -$2.2M -$12.4M -$12.3M -$11M
 
Revenue (Reported) -- $11.9M $10.2M $15M $10.6M
Operating Income (Reported) -- -$2.2M -$12.4M -$12.3M -$11M
Operating Income (Adjusted) -- -$2.2M -$12.4M -$12.3M -$11M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $11.9M $8M $10.8M $7.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.9M $8.1M $11.4M $7.9M
Gross Profit -- $1M -$105.4K -$555.3K -$514.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $66K $113.7K $107.9K $189.2K
Selling, General & Admin $35.9K $3.1M $9.2M $8.6M $7M
Other Inc / (Exp) -- -$428.1K $50 $180 $1.5K
Operating Expenses $35.9K $3.1M $9.3M $8.7M $7.2M
Operating Income -$35.9K -$2.1M -$9.4M -$9.3M -$7.7M
 
Net Interest Expenses -- -- $24.1K $79.3K --
EBT. Incl. Unusual Items $56.8K $866.1K -$9.5M -$9.3M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $60.2K -$4.8M -$9.5M -$9.3M -$7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.8K $866.1K -$9.5M -$9.3M -$7.5M
 
Basic EPS (Cont. Ops) $0.88 -$57.11 -$416.23 -$164.13 -$3.36
Diluted EPS (Cont. Ops) $0.88 -$109.12 -$416.23 -$164.13 -$3.36
Weighted Average Basic Share $128.8K $148.5K $68.6K $187.6K $7.6M
Weighted Average Diluted Share $128.8K $148.5K $68.6K $187.6K $7.6M
 
EBITDA -$35.9K -$2M -$9.3M -$9.2M -$7.7M
EBIT -$35.9K -$2.1M -$9.4M -$9.3M -$7.7M
 
Revenue (Reported) -- $11.9M $8M $10.8M $7.4M
Operating Income (Reported) -$35.9K -$2.1M -$9.4M -$9.3M -$7.7M
Operating Income (Adjusted) -$35.9K -$2.1M -$9.4M -$9.3M -$7.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $614.4K $1.5M $2.1M $5.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $96.5K $132.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $800K --
Other Current Assets -- $79.6K $357.9K $190.1K $357.8K
Total Current Assets -- $614.5K $1.9M $3.2M $6.4M
 
Property Plant And Equipment -- -- $2.1M $1.6M $1.1M
Long-Term Investments -- $116.7M $15.5K $106.7K $106.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $689.8K $689.8K $689.8K
Total Assets -- $117.3M $4.9M $5.7M $10.8M
 
Accounts Payable -- -- $242.9K $1.7M $280.4K
Accrued Expenses -- $116.1K $951.7K $2.4M $1.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $495K $510K $525.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $18K $2.6M $7M $3.8M
 
Long-Term Debt -- -- $1.5M $1M $495.8K
Capital Leases -- -- -- -- --
Total Liabilities -- $11.1M $4.2M $8M $4.3M
 
Common Stock -- $116.7M $400 $1K $200
Other Common Equity Adj -- -- -- -- --
Common Equity -- $106.2M $751.8K -$3.9M $6.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $106.2M $751.8K -$2.2M $6.5M
 
Total Liabilities and Equity -- $117.3M $4.9M $5.7M $10.8M
Cash and Short Terms -- $614.4K $1.5M $2.1M $5.9M
Total Debt -- -- $1.5M $1M $495.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $656.6K $279K $903.9K $311.9K $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $206K $167.7K $194.9K
Inventory -- -- -- -- --
Prepaid Expenses $400 -- $800K $628K --
Other Current Assets -- -- $157.9K $78.4K --
Total Current Assets $657.1K $295.6K $2.1M $1.2M $6.8M
 
Property Plant And Equipment -- -- $1.7M $1.2M $648.2K
Long-Term Investments $116.7M $117.2M $106.7K $106.7K $406.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $689.8K $689.8K --
Total Assets $117.4M $117.5M $4.8M $3.4M $12.9M
 
Accounts Payable -- -- $2.9M $1.8M $903.4K
Accrued Expenses -- -- $825.6K $3.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $506.2K $521.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $57K $14.5K $6.2M $6.6M $3.6M
 
Long-Term Debt -- -- $1.2M $1.8M $91.2K
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $7.6M $7.3M $8.4M $3.7M
 
Common Stock $104.8M $117.2M $900 -- $400
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $109.8M $109.9M -$2.5M -$5M $9.2M
 
Total Liabilities and Equity $117.4M $117.5M $4.8M $3.4M $12.9M
Cash and Short Terms $656.6K $279K $903.9K $311.9K $3.5M
Total Debt -- -- $1.2M $1.8M $91.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$3.5M -$7.7M -$12.6M -$12.7M
Depreciation & Amoritzation -- $133.6K $134.4K $135.3K $2.6K
Stock-Based Compensation -- $12.7M $6.5M $6.6M $4.3M
Change in Accounts Receivable -- -$100 -- -$96.5K -$35.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$21.3K -$96K -$3.8M -$8.2M
 
Capital Expenditures -- -- -- $55.9K $12.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116.7M $290.5K -$191K -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $86.4K -- $500K --
Long-Term Debt Repaid -- -$327.8K -$194.7K -- -$668.8K
Repurchase of Common Stock -- -- $225K -- --
Other Financing Activities -- -$1M -$1.9M $183.2K -$1.9M
Cash From Financing -- $117.4M $689.5K $4.5M $14.4M
 
Beginning Cash (CF) -- $614.4K $1.5M $2.1M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $614.4K $883.9K $573.2K $3.8M
Ending Cash (CF) -- $1.2M $2.4M $2.7M $9.6M
 
Levered Free Cash Flow -- -$21.3K -$96K -$3.8M -$8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $60.2K -$7.7M -$4.3M -$2.9M -$2M
Depreciation & Amoritzation -- $100.8K $34.2K -$65.7K $600
Stock-Based Compensation -- $4.4M $2.7M $1.3M $175.6K
Change in Accounts Receivable -- -- $18K $368.3K -$82.9K
Change in Inventories -- -- -- -- --
Cash From Operations $223.3K $614.6K -$825.4K -$135.1K -$3.9M
 
Capital Expenditures -- -- $12.9K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$116.7M $310.6K -$47.9K $100 -$550.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500K -- --
Long-Term Debt Repaid -- -$194.7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.5M $620.2K -$81.2K --
Cash From Financing $117.2M $786.3K $1.1M -$81.2K -$307.2K
 
Beginning Cash (CF) $656.6K $279K $903.9K $311.9K $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $656.6K $1.7M $265.7K -$216.2K -$4.8M
Ending Cash (CF) $1.3M $2M $1.2M $95.6K -$1.3M
 
Levered Free Cash Flow $223.3K $614.6K -$838.3K -$135.1K -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$8.4M -$12.4M -$12.5M -$10.9M
Depreciation & Amoritzation -- -- $135K $35.7K $2.5K
Stock-Based Compensation -- $4.4M $7.5M $4.9M $2.1M
Change in Accounts Receivable -- -- $18K -$185.7K -$27.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- $377K -$3.3M -$5.9M -$12.3M
 
Capital Expenditures -- -- $34.4K $34.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $310.6K -$189.6K -$34.4K -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$668.8K --
Repurchase of Common Stock -- -- $225K -- --
Other Financing Activities -- -- -$238.3K -$236.2K --
Cash From Financing -- $786.3K $2.2M $5.3M $20.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.5M -$1.3M -$592K $3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $377K -$3.3M -$5.9M -$12.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $60.2K -$4.8M -$9.5M -$9.3M -$7.5M
Depreciation & Amoritzation -- $100.8K $101.4K $1.9K $1.8K
Stock-Based Compensation -- $4.4M $5.4M $3.7M $1.5M
Change in Accounts Receivable -- -- $18K -$71.1K -$62.7K
Change in Inventories -- -- -- -- --
Cash From Operations $223.3K $419.2K -$2.7M -$4.8M -$8.9M
 
Capital Expenditures -- -- $34.4K $12.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$116.7M $310.6K -$169.5K -$12.9K -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500K -- --
Long-Term Debt Repaid -- -$194.7K -- -$668.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.5M $183.2K -$236.2K -$1.3M
Cash From Financing $117.2M $786.3K $2.3M $3.1M $8.7M
 
Beginning Cash (CF) $656.6K $1.3M $990.2K $1.4M $24M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $656.6K $1.5M -$623.5K -$1.8M -$2.4M
Ending Cash (CF) $1.3M $2.8M $366.7K -$353.1K $21.6M
 
Levered Free Cash Flow $223.3K $419.2K -$2.8M -$4.9M -$8.9M

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