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Jet.AI (JTAI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 311.88 k | 311.88 k | 311.88 k | 311.88 k | 311.88 k | 311.88 k |
Cash burn (monthly) | 72.08 k | 49.34 k | 960.65 k | 1.04 mm | 45.03 k | 489.95 k |
Cash used (since last report) | 201.28 k | 137.77 k | 2.68 mm | 2.91 mm | 125.75 k | 1.37 mm |
Cash remaining | 110.61 k | 174.11 k | -2.37 mm | -2.59 mm | 186.13 k | -1.06 mm |
Runway (months of cash) | 1.5 | 3.5 | -2.5 | -2.5 | 4.1 | -2.2 |
13F holders | Current |
---|---|
Total holders | 19 |
Opened positions | 13 |
Closed positions | 16 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 174.73 mm |
Total shares | 2.48 mm |
Total puts | 0.00 |
Total calls | 100.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Walleye Capital | 627.60 k | $39.23 mm |
Shaolin Capital Management | 422.55 k | $26.41 mm |
Walleye Trading | 351.36 k | $21.96 mm |
Rivernorth Capital Management | 300.00 k | $18.00 mm |
Arena Investors | 240.51 k | $14.43 mm |
Ubs Oconnor | 197.43 k | $12.24 mm |
Wolverine Asset Management | 144.15 k | $9.01 mm |
STT State Street | 76.90 k | $26.00 mm |
Cruiser Capital Advisors | 50.00 k | $3.13 mm |
Skaana Management | 28.80 k | $1.80 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jul 24 | Michael D. Winston | Common Stock, par value $0.0001 | Buy | Acquire P | No | No | 0 | 4,130,503 | 0.00 | 6,692,154 |
25 Jul 24 | Michael D. Winston | Merger Consideration Warrant Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 0 | 4,076,288 | 0.00 | 0 |
25 Jul 24 | George Murnane Iii | Common Stock, par value $0.0001 | Buy | Acquire P | No | No | 0 | 7 | 0.00 | 995,765 |
25 Jul 24 | George Murnane Iii | Merger Consideration Warrant Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 0 | 6 | 0.00 | 0 |
25 Jul 24 | Patrick Mcnulty | Common Stock, par value $0.0001 | Buy | Acquire P | No | No | 0 | 7 | 0.00 | 11 |
25 Jul 24 | Patrick Mcnulty | Merger Consideration Warrant Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 0 | 6 | 0.00 | 0 |
22 Sep 23 | George Murnane Iii | Stock Option Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 2.5 | 150,000 | 375.00 k | 1,179,888 |
22 Sep 23 | Patrick Mcnulty | Stock Option Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 2.5 | 50,000 | 125.00 k | 120,006 |