Joby Aviation Inc.

5.88
0.07 (1.20%)
At close: Apr 22, 2025, 3:59 PM
6.02
2.29%
After-hours: Apr 22, 2025, 07:59 PM EDT

Joby Aviation Statistics

Share Statistics

Joby Aviation has 791.06M shares outstanding. The number of shares has increased by 11.2% in one year.

Shares Outstanding 791.06M
Shares Change (YoY) 11.2%
Shares Change (QoQ) 2.97%
Owned by Institutions (%) 60.77%
Shares Floating 434.19M
Failed to Deliver (FTD) Shares 590.18K
FTD / Avg. Volume 4.95%

Short Selling Information

The latest short interest is 69.82M, so 8.86% of the outstanding shares have been sold short.

Short Interest 69.82M
Short % of Shares Out 8.86%
Short % of Float 14.52%
Short Ratio (days to cover) 7.09

Valuation Ratios

The PE ratio is -9.36 and the forward PE ratio is -8.18. Joby Aviation's PEG ratio is -0.92.

PE Ratio -9.36
Forward PE -8.18
PS Ratio 41833.32
Forward PS 3.3
PB Ratio 6.24
P/FCF Ratio -11.93
PEG Ratio -0.92
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Joby Aviation.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -0.05
Debt / FCF -0.07
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $67.03
Profits Per Employee $-299.67K
Employee Count 2,029
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 129K
Effective Tax Rate -0.02%

Stock Price Statistics

The stock price has increased by 20.74% 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 20.74%
50-Day Moving Average 6.47
200-Day Moving Average 6.47
Relative Strength Index (RSI) 45.9
Average Volume (20 Days) 11.93M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of -438789.71% and -447083.82%.

Gross Margin 50.74%
Operating Margin -438789.71%
Pretax Margin -446988.97%
Profit Margin -447083.82%
EBITDA Margin -438789.71%
EBIT Margin -438789.71%
FCF Margin -350650%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for JOBY is $9, which is 53.1% higher than the current price. The consensus rating is "Buy".

Price Target $9
Price Target Difference 53.1%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 6.73
Piotroski F-Score 2