Joby Aviation Statistics
Total Valuation
Joby Aviation has a market cap or net worth of $3.58 billion. The enterprise value is $2.58 billion.
Market Cap | 3.58B |
Enterprise Value | 2.58B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Joby Aviation has 702.86 million shares outstanding. The number of shares has increased by 10.65% in one year.
Shares Outstanding | 702.86M |
Shares Change (YoY) | +10.65% |
Shares Change (QoQ) | -2.17% |
Owned by Insiders (%) | 36.91% |
Owned by Institutions (%) | 42.40% |
Float | 400.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3,473.42 |
Forward PS | n/a |
PB Ratio | 3.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2,502.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.39, with a Debt / Equity ratio of 0.03.
Current Ratio | 23.39 |
Quick Ratio | 22.99 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.80% and return on invested capital (ROIC) is -44.33%.
Return on Equity (ROE) | -47.80% |
Return on Assets (ROA) | -39.00% |
Return on Capital (ROIC) | -44.33% |
Revenue Per Employee | $581 |
Profits Per Employee | -$288,717 |
Employee Count | 1,777 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Joby Aviation has paid $139,000 in taxes.
Income Tax | 139,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is 2.06, so Joby Aviation's price volatility has been higher than the market average.
Beta (1Y) | 2.06 |
52-Week Price Change | +35.64% |
50-Day Moving Average | 5.23 |
200-Day Moving Average | 6.31 |
Relative Strength Index (RSI) | 55.98 |
Average Volume (30 Days) | 5,001,464 |
Short Selling Information
The latest short interest is 76.83 million, so 10.93% of the outstanding shares have been sold short.
Short Interest | 76.83M |
Short Previous Month | 73.84M |
Short % of Shares Out | 10.93% |
Short % of Float | 19.18% |
Short Ratio (days to cover) | 16.02 |
Income Statement
In the last 12 months, Joby Aviation had revenue of $1.03 million and -$513.05 million in losses. Loss per share was -$0.79.
Revenue | 1.03M |
Gross Profit | 832,000 |
Operating Income | -472.09M |
Pretax Income | -512.91M |
Net Income | -513.05M |
EBITDA | -482.42M |
EBIT | -512.91M |
Loss Per Share | -$0.79 |
Balance Sheet
The company has $1.03 billion in cash and $30.66 million in debt, giving a net cash position of $1.00 billion or $1.43 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 30.66M |
Net Cash | 1.00B |
Net Cash Per Share | $1.43 |
Equity / Book Value | 1.03B |
Book Value Per Share | 1.47 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -$313.83 million and capital expenditures -$30.60 million, giving a free cash flow of -$344.43 million.
Operating Cash Flow | -313.83M |
Capital Expenditures | -30.60M |
Free Cash Flow | -344.43M |
FCF Per Share | -$0.53 |
Margins
Gross margin is 80.62%, with operating and profit margins of -45,745.54% and -49,714.15%.
Gross Margin | 80.62% |
Operating Margin | -45,745.54% |
Pretax Margin | -49,700.68% |
Profit Margin | -49,714.15% |
EBITDA Margin | -46,745.93% |
EBIT Margin | -49,700.68% |
FCF Margin | -33,374.81% |
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 | -10.65% |
Shareholder Yield | -10.65% |
Earnings Yield | -14.31% |
FCF Yield | -9.61% |
Analyst Forecast
The average price target for Joby Aviation is $8.25, which is 61.77% higher than the current price. The consensus rating is "Hold".
Price Target | $8.25 |
Price Target Difference | 61.77% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 313.33% |
EPS Growth Forecast (5Y) | -36.49% |
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 7.4 and a Piotroski F-Score of 1.
Altman Z-Score | 7.4 |
Piotroski F-Score | 1 |