Joby Aviation Statistics
Total Valuation
Joby Aviation has a market cap or net worth of $5.20 billion. The enterprise value is $4.53 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
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 (%) | 21.20% |
Owned by Institutions (%) | 33.93% |
Float | 461.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 468.68 |
PB Ratio | 6.24 |
P/TBV Ratio | 7.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4,068.83 |
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 +10.57% 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 | +10.57% |
50-Day Moving Average | 5.51 |
200-Day Moving Average | 5.34 |
Relative Strength Index (RSI) | 66.00 |
Average Volume (20 Days) | 21,629,351 |
Short Selling Information
The latest short interest is 78.06 million, so 10.20% of the outstanding shares have been sold short.
Short Interest | 78.06M |
Short Previous Month | 70.74M |
Short % of Shares Out | 10.20% |
Short % of Float | 16.91% |
Short Ratio (days to cover) | 4.45 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -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 | -9.14% |
Shareholder Yield | -9.14% |
Earnings Yield | -9.17% |
FCF Yield | -8.31% |
Dividend Details Analyst Forecast
The average price target for Joby Aviation is $8.35, which is 22.79% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.35 |
Price Target Difference | 22.79% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 306.54% |
EPS Growth Forecast (5Y) | 0.73% |
Stock Forecasts 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 9.36 and a Piotroski F-Score of 1.
Altman Z-Score | 9.36 |
Piotroski F-Score | 1 |