JTAI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 780.7 K2.19 M2.55 M3.26 M3.93 M119.21 M — Enterprise value —4.06 M-1.58 M3.64 M9.64 M68.04 M 79.74 M Price to earnings ratio —-0.090.280.050.031.78 2.14 Price to sales ratio —0.090.030.050.220.88 1.19 Price to cash flow ratio —-0.15-0.08-0.22-0.21-0.98 -1.49 Price to book ratio —0.19-0.04-0.110.080.37 0.31 Enterprise value to EBITDA ratio —-0.320.13-0.31-0.88-6.76 -7.81 Return on assets % -0.86-0.32-0.17-0.16-0.150.47 -0.02 Return on equity % 0.57-0.52-0.23-0.21-0.210.55 -0.11 Return on invested capital % -297.32-260.46-174.02-138.96-116.45-60.58 -490 Gross margin % -0.35-12.9-3.32-4.96-16.8612.13 -13.01 Operating margin % -73.57-104.46-91.27-111.41-119.01-134.88 -456.57 EBITDA margin % -75.25-104.46-91.27-111.41-119.01-134.88 -456.57 Net margin % -73.57-107.22-91.23-107.15-114.91685.66 372.37 Quick ratio —————— — Current ratio 0.181.682.92.971.920.58 8.38 Inventory turnover —————— — Asset turnover 1.040.450.190.140.130.09 0.54 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -1.72-12.12-1.27-1.09-1.180.05 -3.49 EBIT per share -36.7-11.87-1.85-0.96-0.61-0.17 -3.6 EBITDA per share -37.54-11.87-1.85-0.96-0.61-0.17 -3.6 Total debt per share —————— — Cash per share 3.9721.037.153.21.040.13 11.53 Net current asset value per share 15.122.797.583.352.060.16 13.15 Tangible book value per share -65.1423.017.914.352.741.59 16.59 Working capital per share -69.039.224.972.220.99-0.11 8.07 Book value per share -64.0323.337.964.382.771.6 16.71