Joby Aviation Statistics

Total Valuation

Joby Aviation has a market cap or net worth of $4.81 billion. The enterprise value is $3.92 billion.

Market Cap	4.81B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Joby Aviation has 787.82 million shares outstanding. The number of shares has increased by 8.01% in one year.

Current Share Class	787.82M
Shares Outstanding	787.82M
Shares Change (YoY)	+8.01%
Shares Change (QoQ)	+5.43%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	34.35%
Float	454.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35,393.83
Forward PS	468.25
PB Ratio	5.25
P/TBV Ratio	5.80
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	28,811.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.14, with a Debt / Equity ratio of 0.04.

Current Ratio	20.14
Quick Ratio	19.71
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.47% and return on invested capital (ROIC) is -36.91%.

Return on Equity (ROE)	-62.47%
Return on Assets (ROA)	-30.16%
Return on Invested Capital (ROIC)	-36.91%
Return on Capital Employed (ROCE)	-51.65%
Revenue Per Employee	$67
Profits Per Employee	-$299,672
Employee Count	2,029
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Joby Aviation has paid $129,000 in taxes.

Income Tax	129,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 2.35, so Joby Aviation's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+12.73%
50-Day Moving Average	7.26
200-Day Moving Average	6.40
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	10,429,000

Short Selling Information

The latest short interest is 63.82 million, so 8.10% of the outstanding shares have been sold short.

Short Interest	63.82M
Short Previous Month	63.65M
Short % of Shares Out	8.10%
Short % of Float	14.03%
Short Ratio (days to cover)	4.84

Income Statement

In the last 12 months, Joby Aviation had revenue of $136,000 and -$608.03 million in losses. Loss per share was -$0.87.

Revenue	136,000
Gross Profit	69,000
Operating Income	-596.75M
Pretax Income	n/a
Net Income	-608.03M
EBITDA	-561.18M
EBIT	-596.75M
Loss Per Share	-$0.87

Full Income Statement

Balance Sheet

The company has $932.85 million in cash and $37.65 million in debt, giving a net cash position of $895.20 million or $1.14 per share.

Cash & Cash Equivalents	932.85M
Total Debt	37.65M
Net Cash	895.20M
Net Cash Per Share	$1.14
Equity (Book Value)	912.36M
Book Value Per Share	1.16
Working Capital	921.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$436.27 million and capital expenditures -$40.62 million, giving a free cash flow of -$476.88 million.

Operating Cash Flow	-436.27M
Capital Expenditures	-40.62M
Free Cash Flow	-476.88M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross Margin	50.74%
Operating Margin	-438,789.71%
Pretax Margin	-446,988.97%
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	-8.01%
Shareholder Yield	-8.01%
Earnings Yield	-12.63%
FCF Yield	-9.91%

Dividend Details

Analyst Forecast

The average price target for Joby Aviation is $8.90, which is 45.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.90
Price Target Difference	45.66%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	539.01%
EPS Growth Forecast (5Y)	-11.21%

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 5.56 and a Piotroski F-Score of 1.

Altman Z-Score	5.56
Piotroski F-Score	1