Jet.AI Inc. (JTAI) intrinsic value & 10-year financials
Jet.AI Inc. (JTAI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue shrank 25.1% a year to $9.2M, with an average return on invested capital of 341.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.18
- Market cap
- $16.2M
- Revenue (FY2025)
- $9.2M
- Revenue growth (5-yr CAGR)
- -25.1%
- ROIC (10-yr avg)
- 341.7%
- Free cash flow (FY2025)
- —
JTAI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $9.2M | $4.6M | $0.33 | — | -109.7% | 404.1% |
| FY2024 | $14.0M | -$12.7M | -$0.98 | -$8.2M | -89.6% | 656.4% |
| FY2023 | $12.2M | -$12.6M | -$0.04 | -$3.8M | -102.4% | 292.6% |
| FY2022 | $21.9M | $7.2M | -$0.04 | — | -2.2% | 13.8% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Jet.AI Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Jet.AI Inc. has historically struggled to out-earn its cost of capital, averaging just 6.8% ROIC.
Jet.AI Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Jet.AI Inc. is modeled at -25.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-11.88 per share.