Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
6.80
+0.60 (9.68%)
At close: Nov 21, 2024, 4:00 PM
6.77
-0.03 (-0.44%)
After-hours: Nov 21, 2024, 7:44 PM EST

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.

Market Cap 5.20B
Enterprise Value 4.53B

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