AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Joby Aviation WT Statistics
Share Statistics
Joby Aviation WT has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -8.4 and the forward PE ratio is null.
PE Ratio | -8.4 |
Forward PE | null |
PS Ratio | 4174.99 |
Forward PS | null |
PB Ratio | 4.17 |
P/FCF Ratio | -12.51 |
PEG Ratio | n/a |
Enterprise Valuation
Joby Aviation Inc. WT has an Enterprise Value (EV) of 4.14B.
EV / Earnings | -8.06 |
EV / Sales | 4007.01 |
EV / EBITDA | -9.36 |
EV / EBIT | -8.76 |
EV / FCF | -12.01 |
Financial Position
The company has a current ratio of 23.39, with a Debt / Equity ratio of 0.
Current Ratio | 23.39 |
Quick Ratio | 23.39 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.42 |
Cash Flow / Debt | -72.78 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -44.34%.
Return on Equity (ROE) | -0.5% |
Return on Assets (ROA) | -0.4% |
Return on Capital (ROIC) | -44.34% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 139.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Joby Aviation WT's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 64.31 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Joby Aviation WT had revenue of 1.03M and earned -513.05M in profits. Earnings per share was -0.79.
Revenue | 1.03M |
Gross Profit | 832.00K |
Operating Income | -472.09M |
Net Income | -513.05M |
EBITDA | -441.60M |
EBIT | -472.09M |
Earnings Per Share (EPS) | -0.79 |
Balance Sheet
The company has 204.02M in cash and 30.66M in debt, giving a net cash position of 173.36M.
Cash & Cash Equivalents | 204.02M |
Total Debt | 30.66M |
Net Cash | 173.36M |
Retained Earnings | -1.25B |
Total Assets | 964.26M |
Working Capital | 692.03M |
Cash Flow
In the last 12 months, operating cash flow was -313.83M and capital expenditures -30.60M, giving a free cash flow of -344.43M.
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 -45.75K% and -49.71K%.
Gross Margin | 80.62% |
Operating Margin | -45.75K% |
Pretax Margin | -49.70K% |
Profit Margin | -49.71K% |
EBITDA Margin | -42.79K% |
EBIT Margin | -45.75K% |
FCF Margin | -33.37K% |
Dividends & Yields
JOBY-WT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for JOBY-WT.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 17.04 |
Piotroski F-Score | 2 |