Joby Aviation, Inc. (JOBY)

NYSE: JOBY · IEX Real-Time Price · USD
5.36
-0.06 (-1.11%)
At close: Mar 28, 2024, 4:00 PM
5.35
-0.01 (-0.19%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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