Jetai Inc Stock Book Value Per Share
| JTAI Stock | 2.41 0.04 1.69% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess JetAI's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.33 | 24.49 | |
| Tangible Book Value Per Share | 23.01 | 24.17 |
JetAI | Book Value Per Share | Build AI portfolio with JetAI Stock |
JetAI Inc Company Book Value Per Share Analysis
JetAI's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current JetAI Book Value Per Share | 3.47 X |
Most of JetAI's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JetAI Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JetAI Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for JetAI is extremely important. It helps to project a fair market value of JetAI Stock properly, considering its historical fundamentals such as Book Value Per Share. Since JetAI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JetAI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JetAI's interrelated accounts and indicators.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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JetAI Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of JetAI Inc is about 3.473 times. This is 91.53% lower than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The book value per share for all United States stocks is 99.82% higher than that of the company.
JetAI Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JetAI's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JetAI could also be used in its relative valuation, which is a method of valuing JetAI by comparing valuation metrics of similar companies.JetAI is currently under evaluation in book value per share category among its peers.
JetAI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JetAI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JetAI's managers, analysts, and investors.Environmental | Governance | Social |
JetAI Fundamentals
| Return On Equity | -2.67 | ||||
| Return On Asset | -0.79 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 4.36 M | ||||
| Shares Outstanding | 3.5 M | ||||
| Shares Owned By Insiders | 0.89 % | ||||
| Shares Owned By Institutions | 9.91 % | ||||
| Number Of Shares Shorted | 210.17 K | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 14.02 M | ||||
| Gross Profit | (649.08 K) | ||||
| EBITDA | (12.56 M) | ||||
| Net Income | (12.73 M) | ||||
| Total Debt | 1.02 M | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (8.23 M) | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 69.47 X | ||||
| Target Price | 11.0 | ||||
| Beta | -0.2 | ||||
| Market Capitalization | 8.44 M | ||||
| Total Asset | 10.8 M | ||||
| Retained Earnings | (52.55 M) | ||||
| Working Capital | 2.57 M | ||||
| Net Asset | 10.8 M |
About JetAI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JetAI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JetAI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JetAI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Check out JetAI Piotroski F Score and JetAI Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JetAI. If investors know JetAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JetAI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 69.47 | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets | Return On Equity |
The market value of JetAI Inc is measured differently than its book value, which is the value of JetAI that is recorded on the company's balance sheet. Investors also form their own opinion of JetAI's value that differs from its market value or its book value, called intrinsic value, which is JetAI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JetAI's market value can be influenced by many factors that don't directly affect JetAI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JetAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if JetAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetAI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.