Joby Aviation, Inc. (JOBY)

Joby Aviation Statistics

Total Valuation

Joby Aviation has a market cap or net worth of $3.85 billion. The enterprise value is $3.06 billion.

Market Cap	3.85B
Enterprise Value	3.06B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Joby Aviation has 763.09 million shares outstanding. The number of shares has increased by 12.25% in one year.

Shares Outstanding	763.09M
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	21.27%
Owned by Institutions (%)	33.67%
Float	459.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	472.72
PB Ratio	4.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,816.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.87, with a Debt / Equity ratio of 0.04.

Current Ratio	19.87
Quick Ratio	19.42
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.50% and return on invested capital (ROIC) is -33.50%.

Return on Equity (ROE)	-33.50%
Return on Assets (ROA)	-27.28%
Return on Capital (ROIC)	-33.50%
Revenue Per Employee	$611
Profits Per Employee	-$186,526
Employee Count	1,777
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Joby Aviation has paid $95,000 in taxes.

Income Tax	95,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 1.97, so Joby Aviation's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-19.23%
50-Day Moving Average	5.31
200-Day Moving Average	5.34
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	15,428,697

Short Selling Information

The latest short interest is 75.08 million, so 9.84% of the outstanding shares have been sold short.

Short Interest	75.08M
Short Previous Month	70.94M
Short % of Shares Out	9.84%
Short % of Float	16.34%
Short Ratio (days to cover)	7.11

Income Statement

In the last 12 months, Joby Aviation had revenue of $1.09 million and -$331.46 million in losses. Loss per share was -$0.49.

Revenue	1.09M
Gross Profit	855,000
Operating Income	-546.59M
Pretax Income	-331.36M
Net Income	-331.46M
EBITDA	-513.43M
EBIT	-546.59M
Loss Per Share	-$0.49

Balance Sheet

The company has $825.03 million in cash and $34.62 million in debt, giving a net cash position of $790.41 million or $1.04 per share.

Cash & Cash Equivalents	825.03M
Total Debt	34.62M
Net Cash	790.41M
Net Cash Per Share	$1.04
Equity (Book Value)	894.58M
Book Value Per Share	1.25
Working Capital	814.51M

Cash Flow

In the last 12 months, operating cash flow was -$368.99 million and capital expenditures -$31.80 million, giving a free cash flow of -$400.79 million.

Operating Cash Flow	-368.99M
Capital Expenditures	-31.80M
Free Cash Flow	-400.79M
FCF Per Share	-$0.53

Margins

Gross Margin	78.80%
Operating Margin	-50,377.24%
Pretax Margin	-30,540.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-36,938.80%

Dividends & Yields

Joby Aviation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.25%
Shareholder Yield	-12.25%
Earnings Yield	-8.62%
FCF Yield	-10.42%

Analyst Forecast

The average price target for Joby Aviation is $8.44, which is 67.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.44
Price Target Difference	67.46%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	306.54%
EPS Growth Forecast (5Y)	0.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Joby Aviation has an Altman Z-Score of 11.39.

Altman Z-Score	11.39
Piotroski F-Score	n/a