Jet.AI Inc. cash flow to debt ratio of -1.66K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Jet.AI Inc.'s free cash flow has increased -0.16% from $-8.24M last year to $-8.23M, signaling increasing performance

Jet.AI Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Jet.AI Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.01 today, signaling strengthened financials

Jet.AI Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Jet.AI Inc.'s latest filing, so interest coverage cannot be calculated.

Jet.AI Inc.'s profit margin has increased (-175.73%) in the last year from -90.81% to 68.77%, signaling increasing performance

Jet.AI Inc.'s short-term liabilities of $3.71M exceed its short-term assets of $2.17M, signaling financial risk

Jet.AI Inc.'s return on assets of 12.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Jet.AI Inc.'s return on equity of 25.87%, is higher than 15.00%, indicating good performance

Jet.AI Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Jet.AI Inc. has insufficient public price history to evaluate earnings stability.

Jet.AI Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Jet.AI Inc. has negative free cash flow, indicating cash burn

Jet.AI Inc.'s yearly earnings has increased -136.04% since last year from $-12.73M to $4.59M, signaling increasing performance

Jet.AI Inc.'s yearly revenue has decreased 34.55% since last year from $14.02M to $9.18M, signaling decreasing performance

ROIC -26.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Jet.AI Inc.'s 3-year revenue CAGR of -25.12% is negative, indicating declining revenue over the past 3 years

Jet.AI Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Jet.AI Inc. has insufficient public price history to evaluate ROE consistency.

Jet.AI Inc. has insufficient data to evaluate this check.

Jet.AI Inc. has an earnings yield of 680.34%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Jet.AI Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Jet.AI Inc. has insufficient data to compute enterprise value.

Jet.AI Inc. has insufficient data to evaluate this check.

Jet.AI Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Jet.AI Inc. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Jet.AI Inc. has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue