Joby Aviation Statistics
Share Statistics
Joby Aviation has 765.09M shares outstanding. The number of shares has increased by 8.85% in one year.
| Shares Outstanding | 765.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 439.85M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 72.19M, so 9.44% of the outstanding shares have been sold short.
| Short Interest | 72.19M |
| Short % of Shares Out | 9.44% |
| Short % of Float | 16.41% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is -8.4 and the forward PE ratio is -10.53.
| PE Ratio | -8.4 |
| Forward PE | -10.53 |
| PS Ratio | 4174.99 |
| Forward PS | 71.7 |
| PB Ratio | 4.17 |
| P/FCF Ratio | -12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Joby Aviation Inc. 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 |
| Cash Flow / Debt | 0 |
| 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 | 580.75 |
| Profits Per Employee | -288.72K |
| Employee Count | 1.78K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 139.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 59.93% in the last 52 weeks. The beta is 1.97, so Joby Aviation 's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 59.93% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 18.56M |
Income Statement
In the last 12 months, Joby Aviation 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 8.06K%, with operating and profit margins of -4.57M% and -4.97M%.
| Gross Margin | 8.06K% |
| Operating Margin | -4.57M% |
| Pretax Margin | -4.97M% |
| Profit Margin | -4.97M% |
| EBITDA Margin | -42.79K% |
| EBIT Margin | -45.75K% |
| FCF Margin | -33.37K% |
Dividends & Yields
JOBY 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 | -8.11% |
| FCF Yield | -4.62% |
Analyst Forecast
The average price target for JOBY is $9.38, which is -3.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.38 |
| Price Target Difference | -3.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 17.25 |
| Piotroski F-Score | 4 |