Joby Aviation, Inc. (JOBY)
Total Valuation
Joby Aviation has a market cap or net worth of $3.77 billion. The enterprise value is $2.77 billion.
Market Cap | 3.77B |
Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 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 (%) | 36.88% |
Owned by Institutions (%) | 41.50% |
Float | 400.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3,063.59 |
Forward PS | n/a |
PB Ratio | 3.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2,249.99 |
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 -44.29%.
Return on Equity (ROE) | -47.80% |
Return on Assets (ROA) | -39.00% |
Return on Capital (ROIC) | -44.29% |
Revenue Per Employee | $693 |
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 +40.68% in the last 52 weeks. The beta is 2.09, so Joby Aviation's price volatility has been higher than the market average.
Beta (1Y) | 2.09 |
52-Week Price Change | +40.68% |
50-Day Moving Average | 5.60 |
200-Day Moving Average | 6.65 |
Relative Strength Index (RSI) | 48.40 |
Average Volume (30 Days) | 5,110,285 |
Short Selling Information
The latest short interest is 70.68 million, so 10.06% of the outstanding shares have been sold short.
Short Interest | 70.68M |
Short Previous Month | 74.14M |
Short % of Shares Out | 10.06% |
Short % of Float | 17.64% |
Short Ratio (days to cover) | 12.67 |
Income Statement
In the last 12 months, Joby Aviation had revenue of $1.23 million and -$513.05 million in losses. Loss per share was -$0.79.
Revenue | 1.23M |
Gross Profit | 1.23M |
Operating Income | -471.69M |
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 100.00%, with operating and profit margins of -38,286.85% and -41,643.67%.
Gross Margin | 100.00% |
Operating Margin | -38,286.85% |
Pretax Margin | -41,632.39% |
Profit Margin | -41,643.67% |
EBITDA Margin | -39,157.31% |
EBIT Margin | -41,632.39% |
FCF Margin | -27,956.82% |
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 | -13.59% |
FCF Yield | -9.13% |
Analyst Forecast
The average price target for Joby Aviation is $8.25, which is 53.92% higher than the current price. The consensus rating is "Hold".
Price Target | $8.25 |
Price Target Difference | 53.92% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 298.94% |
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 7.88 and a Piotroski F-Score of 1.
Altman Z-Score | 7.88 |
Piotroski F-Score | 1 |