Joby Aviation Statistics
Total Valuation
Joby Aviation has a market cap or net worth of $4.63 billion. The enterprise value is $3.73 billion.
| Market Cap | 4.63B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Joby Aviation has 708.44 million shares outstanding. The number of shares has increased by 12.65% in one year.
| Shares Outstanding | 708.44M |
| Shares Change (YoY) | +12.65% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 41.63% |
| Float | 405.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,376.65 |
| Forward PS | 938.36 |
| PB Ratio | 4.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,531.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 24.89 |
| Quick Ratio | 24.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.00% and return on invested capital (ROIC) is -51.51%.
| Return on Equity (ROE) | -47.00% |
| Return on Assets (ROA) | -37.90% |
| Return on Capital (ROIC) | -51.51% |
| Revenue Per Employee | $595 |
| Profits Per Employee | -$278,134 |
| Employee Count | 1,777 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Joby Aviation has paid $141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks. The beta is 1.99, so Joby Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 9,983,622 |
Short Selling Information
The latest short interest is 72.41 million, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 72.41M |
| Short Previous Month | 78.98M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 17.86% |
| Short Ratio (days to cover) | 12.54 |
Income Statement
In the last 12 months, Joby Aviation had revenue of $1.06 million and -$494.24 million in losses. Loss per share was -$0.76.
| Revenue | 1.06M |
| Gross Profit | 842,000 |
| Operating Income | -518.28M |
| Pretax Income | -494.10M |
| Net Income | -494.24M |
| EBITDA | -462.17M |
| EBIT | -494.10M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $924.65 million in cash and $31.01 million in debt, giving a net cash position of $893.64 million or $1.26 per share.
| Cash & Cash Equivalents | 924.65M |
| Total Debt | 31.01M |
| Net Cash | 893.64M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 975.13M |
| Book Value Per Share | 1.38 |
| Working Capital | 913.45M |
Cash Flow
In the last 12 months, operating cash flow was -$341.90 million and capital expenditures -$28.73 million, giving a free cash flow of -$370.62 million.
| Operating Cash Flow | -341.90M |
| Capital Expenditures | -28.73M |
| Free Cash Flow | -370.62M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 79.66%, with operating and profit margins of -49,032.64% and -46,759.13%.
| Gross Margin | 79.66% |
| Operating Margin | -49,032.64% |
| Pretax Margin | -46,745.79% |
| Profit Margin | -46,759.13% |
| EBITDA Margin | -43,724.69% |
| EBIT Margin | -46,745.79% |
| FCF Margin | -35,063.77% |
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 | -12.65% |
| Shareholder Yield | -12.65% |
| Earnings Yield | -10.68% |
| FCF Yield | -8.01% |
Analyst Forecast
The average price target for Joby Aviation is $7.50, which is 14.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 14.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 306.54% |
| EPS Growth Forecast (5Y) | 0.78% |
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 12.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 1 |