JETMFJETMFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.80
Net Income/Share$-0.03
Operating CF/Share$0.31
Free CF/Share$0.12
Cash/Share$0.11
Book Value/Share$-0.44
Tangible Book/Share$-0.44
Equity/Share$-0.61
Interest Debt/Share$2.53
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$33.44M
Enterprise Value$179.03M
P/E Ratio-19.88P/S Ratio0.14P/OCF Ratio1.67
P/FCF Ratio4.40
P/B Ratio-0.84P/TB Ratio-0.84
EV/Sales0.73EV/EBITDA5.75
Graham Valuation
Graham Number--
Graham Net-Net$-2.91
Profitability
Earnings Yield-5.03%FCF Yield22.75%ROE5.32%ROIC8.71%Return on Tangible Assets-0.98%Dividend
Dividend Yield0.00%Payout Ratio-11.70%Capital Allocation
CapEx/OCF61.72%
CapEx/Revenue4.99%
CapEx/Depreciation0.43
SBC/Revenue0.17%
SG&A/Revenue1.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.87Debt/Assets0.89Debt/Market Cap4.57
Net Debt/EBITDA4.68
Current Ratio0.23Interest Coverage1.01xIncome Quality-16.37Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover50.45x
Payables Turnover12.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$28.24M
Working Capital-$54.05M
Invested Capital$53.87M
Intangibles/Assets0.00%