Joby Aviation Statistics
Total Valuation
Joby Aviation has a market cap or net worth of $5.88 billion. The enterprise value is $5.21 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Joby Aviation has 765.09 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 765.09M |
| Shares Outstanding | 765.09M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 34.05% |
| Float | 462.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 531.27 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4,680.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 16.12 |
| Quick Ratio | 15.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.45% and return on invested capital (ROIC) is -36.75%.
| Return on Equity (ROE) | -50.45% |
| Return on Assets (ROA) | -31.07% |
| Return on Capital (ROIC) | -36.75% |
| Revenue Per Employee | $626 |
| Profits Per Employee | -$268,351 |
| Employee Count | 1,777 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Joby Aviation has paid $620,000 in taxes.
| Income Tax | 620,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 2.32, so Joby Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 22,391,055 |
Short Selling Information
The latest short interest is 75.90 million, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 75.90M |
| Short Previous Month | 78.06M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 16.40% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Joby Aviation had revenue of $1.11 million and -$476.86 million in losses. Loss per share was -$0.70.
| Revenue | 1.11M |
| Gross Profit | 868,000 |
| Operating Income | -575.12M |
| Pretax Income | -331.36M |
| Net Income | -476.86M |
| EBITDA | -540.89M |
| EBIT | -575.12M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $709.98 million in cash and $36.01 million in debt, giving a net cash position of $673.97 million or $0.88 per share.
| Cash & Cash Equivalents | 709.98M |
| Total Debt | 36.01M |
| Net Cash | 673.97M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 781.04M |
| Book Value Per Share | 1.09 |
| Working Capital | 692.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$399.11 million and capital expenditures -$33.06 million, giving a free cash flow of -$432.18 million.
| Operating Cash Flow | -399.11M |
| Capital Expenditures | -33.06M |
| Free Cash Flow | -432.18M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
| Gross Margin | 77.99% |
| Operating Margin | -51,673.05% |
| Pretax Margin | -42,788.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -9.14% |
| Shareholder Yield | -9.14% |
| Earnings Yield | -8.11% |
| FCF Yield | -7.35% |
Dividend DetailsAnalyst Forecast
The average price target for Joby Aviation is $8.35, which is 8.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.35 |
| Price Target Difference | 8.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 236.34% |
| EPS Growth Forecast (5Y) | -6.76% |
Stock ForecastsStock 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 9.36 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 1 |