Joby Aviation Statistics
Total Valuation
Joby Aviation has a market cap or net worth of $5.16 billion. The enterprise value is $3.72 billion.
| Market Cap | 5.16B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Joby Aviation has 1.02 billion shares outstanding. The number of shares has increased by 20.53% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +20.53% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 43.11% |
| Float | 697.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.71 |
| Forward PS | 38.56 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 18.29 |
| Quick Ratio | 17.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.11% and return on invested capital (ROIC) is -35.61%.
| Return on Equity (ROE) | -52.11% |
| Return on Assets (ROA) | -30.20% |
| Return on Invested Capital (ROIC) | -35.61% |
| Return on Capital Employed (ROCE) | -38.19% |
| Weighted Average Cost of Capital (WACC) | 17.34% |
| Revenue Per Employee | $58,152 |
| Profits Per Employee | -$269,152 |
| Employee Count | 2,559 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Joby Aviation has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.83% in the last 52 weeks. The beta is 2.84, so Joby Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | -68.83% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 20,317,847 |
Short Selling Information
The latest short interest is 135.49 million, so 13.33% of the outstanding shares have been sold short.
| Short Interest | 135.49M |
| Short Previous Month | 127.28M |
| Short % of Shares Out | 13.33% |
| Short % of Float | 19.43% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, Joby Aviation had revenue of $148.81 million and -$688.76 million in losses. Loss per share was -$0.73.
| Revenue | 148.81M |
| Gross Profit | 43.43M |
| Operating Income | -979.34M |
| Pretax Income | -687.14M |
| Net Income | -688.76M |
| EBITDA | -933.33M |
| EBIT | -979.34M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $2.20 billion in cash and $748.58 million in debt, with a net cash position of $1.45 billion or $1.43 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 748.58M |
| Net Cash | 1.45B |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1.72 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was -$639.39 million and capital expenditures -$145.11 million, giving a free cash flow of -$784.49 million.
| Operating Cash Flow | -639.39M |
| Capital Expenditures | -145.11M |
| Depreciation & Amortization | 46.01M |
| Net Borrowing | 718.41M |
| Free Cash Flow | -784.49M |
| FCF Per Share | -$0.77 |
Margins
| Gross Margin | 29.19% |
| Operating Margin | -658.11% |
| Pretax Margin | -461.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.53% |
| Shareholder Yield | -20.53% |
| Earnings Yield | -14.32% |
| FCF Yield | -15.19% |
Analyst Forecast
The average price target for Joby Aviation is $8.84, which is 74.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.84 |
| Price Target Difference | 74.06% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 95.81% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 3 |