JTAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.90
Net Income/Share$3.91
Operating CF/Share$-6.74
Free CF/Share$-6.74
Cash/Share$8.00
Book Value/Share$30.15
Tangible Book/Share$30.08
Equity/Share$30.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$795.51K
Enterprise Value-$9.81M
P/E Ratio0.00P/S Ratio0.08
P/OCF Ratio-0.18
P/FCF Ratio-0.09
P/B Ratio0.04
P/TB Ratio0.04
EV/Sales-0.94
EV/EBITDA-1.89
Graham Valuation
Graham Number$51.51
Graham Net-Net$6.46
Profitability (TTM)
Earnings Yield317.98%FCF Yield-1123.65%ROE19.36%ROIC-24.93%Return on Tangible Assets12.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.21%
SG&A/Revenue88.04%
R&D/Revenue2.37%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.04
Current Ratio5.17Interest Coverage0.00xIncome Quality-1.72
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover123.92x
Payables Turnover13.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$39.90M
Working Capital$8.77M
Invested Capital$8.86M
Intangibles/Assets0.21%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.