Additionally, the 36-month beta value for JTAI is -0.33. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for JTAI is 1.26M and currently, short sellers hold a 11.34% ratio of that float. The average trading volume of JTAI on February 25, 2025 was 5.35M shares.
JTAI) stock’s latest price update
Jet.AI Inc (NASDAQ: JTAI)’s stock price has soared by 42.35 in relation to previous closing price of 5.88. Nevertheless, the company has seen a gain of 106.16% in its stock price over the last five trading days. globenewswire.com reported 2025-02-19 that LAS VEGAS, Feb. 19, 2025 (GLOBE NEWSWIRE) — Jet.AI Inc. (“Jet.AI” or the “Company”) (NASDAQ: JTAI), an innovative private aviation and artificial intelligence company, today issued a letter to its shareholders highlighting key milestones and recent operational developments reached and its 2025 strategic priorities.
JTAI’s Market Performance
Jet.AI Inc (JTAI) has experienced a 106.16% rise in stock performance for the past week, with a 136.44% rise in the past month, and a 31.19% rise in the past quarter. The volatility ratio for the week is 54.05%, and the volatility levels for the past 30 days are at 22.00% for JTAI. The simple moving average for the past 20 days is 103.38% for JTAI’s stock, with a -81.14% simple moving average for the past 200 days.
JTAI Trading at 101.57% from the 50-Day Moving Average
After a stumble in the market that brought JTAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -97.34% of loss for the given period.
Volatility was left at 22.00%, however, over the last 30 days, the volatility rate increased by 54.05%, as shares surge +166.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +99.01% upper at present.
During the last 5 trading sessions, JTAI rose by +97.54%, which changed the moving average for the period of 200-days by -94.87% in comparison to the 20-day moving average, which settled at $4.10. In addition, Jet.AI Inc saw 84.36% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for JTAI
Current profitability levels for the company are sitting at:
- -0.82 for the present operating margin
- -0.04 for the gross margin
The net margin for Jet.AI Inc stands at -0.83. The total capital return value is set at 3.79. Equity return is now at value -809.85, with -307.17 for asset returns.
Based on Jet.AI Inc (JTAI), the company’s capital structure generated -0.3 points at debt to capital in total, while cash flow to debt ratio is standing at -5.11. The debt to equity ratio resting at -0.23. The interest coverage ratio of the stock is -77.62.
Currently, EBITDA for the company is -12.38 million with net debt to EBITDA at -0.07. When we switch over and look at the enterprise to sales, we see a ratio of 1.25. The receivables turnover for the company is 89.62for trailing twelve months and the total asset turnover is 4.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.18.
Conclusion
In conclusion, Jet.AI Inc (JTAI) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.