Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
7.01
+0.23 (3.39%)
At close: May 12, 2025, 4:00 PM
7.02
+0.01 (0.14%)
After-hours: May 12, 2025, 6:36 PM EDT

Joby Aviation Statistics

Total Valuation

Joby Aviation has a market cap or net worth of $5.55 billion. The enterprise value is $4.67 billion.

Market Cap 5.55B
Enterprise Value 4.67B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Joby Aviation has 791.80 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class 791.80M
Shares Outstanding 791.80M
Shares Change (YoY) +8.10%
Shares Change (QoQ) +4.66%
Owned by Insiders (%) 20.17%
Owned by Institutions (%) 33.80%
Float 459.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 49,148.55
Forward PS 684.42
PB Ratio 6.23
P/TBV Ratio 7.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 42,113.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.72, with a Debt / Equity ratio of 0.04.

Current Ratio 17.72
Quick Ratio 17.31
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -64.96% and return on invested capital (ROIC) is -40.37%.

Return on Equity (ROE) -64.96%
Return on Assets (ROA) -34.14%
Return on Invested Capital (ROIC) -40.37%
Return on Capital Employed (ROCE) -59.25%
Revenue Per Employee $55
Profits Per Employee -$293,668
Employee Count 2,029
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, Joby Aviation has paid $133,000 in taxes.

Income Tax 133,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.54% in the last 52 weeks. The beta is 2.33, so Joby Aviation's price volatility has been higher than the market average.

Beta (5Y) 2.33
52-Week Price Change +38.54%
50-Day Moving Average 6.26
200-Day Moving Average 6.49
Relative Strength Index (RSI) 63.01
Average Volume (20 Days) 10,960,507

Short Selling Information

The latest short interest is 65.74 million, so 8.30% of the outstanding shares have been sold short.

Short Interest 65.74M
Short Previous Month 69.82M
Short % of Shares Out 8.30%
Short % of Float 14.32%
Short Ratio (days to cover) 5.22

Income Statement

In the last 12 months, Joby Aviation had revenue of $111,000 and -$595.85 million in losses. Loss per share was -$0.83.

Revenue 111,000
Gross Profit 59,000
Operating Income -614.14M
Pretax Income n/a
Net Income -595.85M
EBITDA -577.94M
EBIT -614.14M
Loss Per Share -$0.83
Full Income Statement

Balance Sheet

The company has $812.52 million in cash and $31.62 million in debt, giving a net cash position of $780.91 million or $0.99 per share.

Cash & Cash Equivalents 812.52M
Total Debt 31.62M
Net Cash 780.91M
Net Cash Per Share $0.99
Equity (Book Value) 859.44M
Book Value Per Share 1.09
Working Capital 793.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$440.60 million and capital expenditures -$48.68 million, giving a free cash flow of -$489.29 million.

Operating Cash Flow -440.60M
Capital Expenditures -48.68M
Free Cash Flow -489.29M
FCF Per Share -$0.62
Full Cash Flow Statement

Margins

Gross Margin 53.15%
Operating Margin -553,280.18%
Pretax Margin -536,684.68%
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 -8.10%
Shareholder Yield -8.10%
Earnings Yield -10.92%
FCF Yield -8.97%
Dividend Details

Analyst Forecast

The average price target for Joby Aviation is $8.67, which is 23.68% higher than the current price. The consensus rating is "Buy".

Price Target $8.67
Price Target Difference 23.68%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 539.01%
EPS Growth Forecast (5Y) -11.21%
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 8.6 and a Piotroski F-Score of 1.

Altman Z-Score 8.6
Piotroski F-Score 1