Joby Aviation Statistics
Total Valuation
Joby Aviation has a market cap or net worth of $7.78 billion. The enterprise value is $6.37 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Joby Aviation has 979.33 million shares outstanding. The number of shares has increased by 18.07% in one year.
| Current Share Class | 979.33M |
| Shares Outstanding | 979.33M |
| Shares Change (YoY) | +18.07% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 34.95% |
| Float | 660.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 144.81 |
| Forward PS | 66.93 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 119.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 24.09 |
| Quick Ratio | 23.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.09% and return on invested capital (ROIC) is -37.42%.
| Return on Equity (ROE) | -80.09% |
| Return on Assets (ROA) | -30.00% |
| Return on Invested Capital (ROIC) | -37.42% |
| Return on Capital Employed (ROCE) | -41.47% |
| Weighted Average Cost of Capital (WACC) | 18.76% |
| Revenue Per Employee | $20,877 |
| Profits Per Employee | -$363,361 |
| Employee Count | 2,559 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Joby Aviation has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 2.66, so Joby Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 22,215,983 |
Short Selling Information
The latest short interest is 84.65 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 84.65M |
| Short Previous Month | 78.72M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Joby Aviation had revenue of $53.43 million and -$929.84 million in losses. Loss per share was -$1.13.
| Revenue | 53.43M |
| Gross Profit | 24.10M |
| Operating Income | -719.59M |
| Pretax Income | -928.54M |
| Net Income | -929.84M |
| EBITDA | -679.43M |
| EBIT | -719.59M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $44.27 million in debt, with a net cash position of $1.36 billion or $1.39 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 44.27M |
| Net Cash | 1.36B |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.54 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$509.89 million and capital expenditures -$53.92 million, giving a free cash flow of -$563.81 million.
| Operating Cash Flow | -509.89M |
| Capital Expenditures | -53.92M |
| Depreciation & Amortization | 40.16M |
| Net Borrowing | -1.63M |
| Free Cash Flow | -563.81M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
| Gross Margin | 45.10% |
| Operating Margin | -1,346.92% |
| Pretax Margin | -1,738.02% |
| 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 | -18.07% |
| Shareholder Yield | -18.07% |
| Earnings Yield | -12.02% |
| FCF Yield | -7.29% |
Dividend DetailsAnalyst Forecast
The average price target for Joby Aviation is $13.43, which is 69.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.43 |
| Price Target Difference | 69.14% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 112.19% |
| EPS Growth Forecast (5Y) | -20.07% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 12.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 2 |
