Joby Aviation Inc. (JOBY)
Joby Aviation Statistics
Share Statistics
Joby Aviation has 787.82M shares outstanding. The number of shares has increased by 8.85% in one year.
| Shares Outstanding | 787.82M |
| Shares Change (YoY) | 8.85% |
| Shares Change (QoQ) | 6.83% |
| Owned by Institutions (%) | 60.72% |
| Shares Floating | 432.25M |
| Failed to Deliver (FTD) Shares | 4.86K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 61.91M, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 61.91M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 14.06% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is -9.36 and the forward PE ratio is -11.98. Joby Aviation's PEG ratio is -0.92.
| PE Ratio | -9.36 |
| Forward PE | -11.98 |
| PS Ratio | 41833.32 |
| Forward PS | 3.4 |
| PB Ratio | 6.24 |
| P/FCF Ratio | -11.93 |
| PEG Ratio | -0.92 |
Enterprise Valuation
Joby Aviation Inc. has an Enterprise Value (EV) of 4.14B.
| EV / Earnings | -6.8 |
| EV / Sales | 30406.1 |
| EV / EBITDA | -6.93 |
| EV / EBIT | -6.93 |
| EV / FCF | -8.67 |
Financial Position
The company has a current ratio of 20.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 20.14 |
| Quick Ratio | 20.14 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.31 |
| Cash Flow / Debt | -13.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on capital (ROIC) is -63.26%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -63.26% |
| Revenue Per Employee | $67.03 |
| Profits Per Employee | $-299,671.76 |
| Employee Count | 2,029 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 129K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.18% in the last 52 weeks. The beta is 2.35, so Joby Aviation's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | 14.18% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.4 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 12.75M |
Income Statement
In the last 12 months, Joby Aviation had revenue of 136K and earned -608.03M in profits. Earnings per share was -0.87.
| Revenue | 136K |
| Gross Profit | 69K |
| Operating Income | -596.75M |
| Net Income | -608.03M |
| EBITDA | -596.75M |
| EBIT | -596.75M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
The company has 199.63M in cash and 31.21M in debt, giving a net cash position of 168.42M.
| Cash & Cash Equivalents | 199.63M |
| Total Debt | 31.21M |
| Net Cash | 168.42M |
| Retained Earnings | -1.86B |
| Total Assets | 1.2B |
| Working Capital | 921.47M |
Cash Flow
In the last 12 months, operating cash flow was -436.27M and capital expenditures -40.62M, giving a free cash flow of -476.88M.
| Operating Cash Flow | -436.27M |
| Capital Expenditures | -40.62M |
| Free Cash Flow | -476.88M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 50.74%, with operating and profit margins of -438.79K% and -447.08K%.
| Gross Margin | 50.74% |
| Operating Margin | -438.79K% |
| Pretax Margin | -446.99K% |
| Profit Margin | -447.08K% |
| EBITDA Margin | -438.79K% |
| EBIT Margin | -438.79K% |
| FCF Margin | -350.65K% |
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 | -14.22% |
| FCF Yield | -9.88% |
Analyst Forecast
The average price target for JOBY is $9.5, which is 55.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 55.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 2 |