Joby Aviation Statistics
Total Valuation
Joby Aviation has a market cap or net worth of $7.59 billion. The enterprise value is $5.88 billion.
| Market Cap | 7.59B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Joby Aviation has 983.64 million shares outstanding. The number of shares has increased by 20.71% in one year.
| Current Share Class | 983.64M |
| Shares Outstanding | 983.64M |
| Shares Change (YoY) | +20.71% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 39.98% |
| Float | 662.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.77 |
| Forward PS | 59.80 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 22.05 |
| Quick Ratio | 21.76 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.97% and return on invested capital (ROIC) is -27.38%.
| Return on Equity (ROE) | -67.97% |
| Return on Assets (ROA) | -24.61% |
| Return on Invested Capital (ROIC) | -27.38% |
| Return on Capital Employed (ROCE) | -28.07% |
| Weighted Average Cost of Capital (WACC) | 17.42% |
| Revenue Per Employee | $30,352 |
| Profits Per Employee | -$374,125 |
| Employee Count | 2,559 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Joby Aviation has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.22% in the last 52 weeks. The beta is 2.71, so Joby Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 43,977,344 |
Short Selling Information
The latest short interest is 100.74 million, so 10.24% of the outstanding shares have been sold short.
| Short Interest | 100.74M |
| Short Previous Month | 85.06M |
| Short % of Shares Out | 10.24% |
| Short % of Float | 15.21% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Joby Aviation had revenue of $77.67 million and -$957.39 million in losses. Loss per share was -$1.10.
| Revenue | 77.67M |
| Gross Profit | 29.54M |
| Operating Income | -789.89M |
| Pretax Income | -955.95M |
| Net Income | -957.39M |
| EBITDA | -747.87M |
| EBIT | -789.89M |
| Loss Per Share | -$1.10 |
Balance Sheet
The company has $2.47 billion in cash and $747.73 million in debt, with a net cash position of $1.72 billion or $1.75 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 747.73M |
| Net Cash | 1.72B |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 2.00 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -$543.36 million and capital expenditures -$116.89 million, giving a free cash flow of -$660.25 million.
| Operating Cash Flow | -543.36M |
| Capital Expenditures | -116.89M |
| Depreciation & Amortization | 42.01M |
| Net Borrowing | 719.06M |
| Free Cash Flow | -660.25M |
| FCF Per Share | -$0.67 |
Margins
| Gross Margin | 38.03% |
| Operating Margin | -1,016.97% |
| Pretax Margin | -1,230.77% |
| 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 | -20.71% |
| Shareholder Yield | -20.71% |
| Earnings Yield | -12.61% |
| FCF Yield | -8.69% |
Analyst Forecast
The average price target for Joby Aviation is $11.12, which is 44.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.12 |
| Price Target Difference | 44.04% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 104.66% |
| 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 |
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 5.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 2 |