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JOBY Quote, Financials, Valuation and Earnings

Last price:
$6.01
Seasonality move :
26.3%
Day range:
$5.32 - $6.38
52-week range:
$4.50 - $10.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32,210.34x
P/B ratio:
5.41x
Volume:
19M
Avg. volume:
12M
1-year change:
26.72%
Market cap:
$4.9B
Revenue:
$136K
EPS (TTM):
-$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1M $136K
Revenue Growth (YoY) -- -- -- -- -86.82%
 
Cost of Revenues -- -- -- $200K $67K
Gross Profit -- -- -- $832K $69K
Gross Profit Margin -- -- -- 80.62% 50.74%
 
R&D Expenses $108.7M $197.6M $296.3M $367M $477.2M
Selling, General & Admin $23.5M $61.5M $95.9M $105.9M $119.7M
Other Inc / (Exp) $12.7M $69.5M $117.5M -$86.4M -$54M
Operating Expenses $132.2M $259.1M $392.2M $472.9M $596.8M
Operating Income -$132.2M -$259.1M -$392.2M -$472.1M -$596.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$114.1M -$190.9M -$258M -$512.9M -$607.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31K -$10.5M $92K $139K $129K
Net Income to Company -$114.2M -$180.3M -$258M -$513.1M -$608M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$114.2M -$180.3M -$258M -$513.1M -$608M
 
Basic EPS (Cont. Ops) -$0.19 -$0.61 -$0.44 -$0.79 -$0.87
Diluted EPS (Cont. Ops) -$0.19 -$0.61 -$0.44 -$0.79 -$0.87
Weighted Average Basic Share $603.9M $294.9M $585.5M $647.9M $699.8M
Weighted Average Diluted Share $603.9M $294.9M $585.5M $647.9M $699.8M
 
EBITDA -$106.5M -$173.6M -$368.2M -$441.6M -$561.2M
EBIT -$113.9M -$189.6M -$392.2M -$472.1M -$596.8M
 
Revenue (Reported) -- -- -- $1M $136K
Operating Income (Reported) -$132.2M -$259.1M -$392.2M -$472.1M -$596.8M
Operating Income (Adjusted) -$113.9M -$189.6M -$392.2M -$472.1M -$596.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1M $55K
Revenue Growth (YoY) -- -- -- -- -94.67%
 
Cost of Revenues -- -- -- $200K $22K
Gross Profit -- -- -- $832K $33K
Gross Profit Margin -- -- -- 80.62% 60%
 
R&D Expenses $31.8M $57.3M $76.1M $102.1M $122.4M
Selling, General & Admin $8.4M $19.9M $25.2M $27M $27.5M
Other Inc / (Exp) $5.5M $71.5M $26.4M $293K -$106.7M
Operating Expenses $40.2M $77.2M $101.4M $129.1M $149.9M
Operating Income -$40.2M -$77.2M -$101.4M -$128.2M -$149.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$33.9M -$5.5M -$66.9M -$115.1M -$246.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8K -$10.5M $57K $21K -$470K
Net Income to Company -- $5M -$66.9M -$115.1M -$246.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.9M $5M -$66.9M -$115.1M -$246.3M
 
Basic EPS (Cont. Ops) -$0.06 $0.01 -$0.11 -$0.17 -$0.34
Diluted EPS (Cont. Ops) -$0.06 $0.01 -$0.11 -$0.17 -$0.34
Weighted Average Basic Share $603.9M $604.2M $597.8M $676.5M $733M
Weighted Average Diluted Share $603.9M $604.2M $597.8M $676.5M $733M
 
EBITDA -$31.6M -$2.1M -$94.8M -$120.1M -$140.4M
EBIT -$33.8M -$6.6M -$101.4M -$128.2M -$149.9M
 
Revenue (Reported) -- -- -- $1M $55K
Operating Income (Reported) -$40.2M -$77.2M -$101.4M -$128.2M -$149.9M
Operating Income (Adjusted) -$33.8M -$6.6M -$101.4M -$128.2M -$149.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $136K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $67K
Gross Profit -- -- -- $832K $69K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $197.6M $296.3M $367M $477.2M
Selling, General & Admin -- $61.5M $95.9M $105.9M $119.7M
Other Inc / (Exp) $12.7M $69.5M $117.5M -$86.4M -$54M
Operating Expenses -- $259.1M $392.2M $472.9M $596.8M
Operating Income -- -$259.1M -$392.2M -$472.1M -$596.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$190.9M -$258M -$512.9M -$607.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$10.5M $92K $139K $129K
Net Income to Company -- -$180.3M -$258M -$513.1M -$608M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$180.3M -$258M -$513.1M -$608M
 
Basic EPS (Cont. Ops) -- -$0.37 -$0.45 -$0.81 -$0.87
Diluted EPS (Cont. Ops) -- -$0.37 -$0.45 -$0.81 -$0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$173.6M -$368.2M -$441.6M -$561.2M
EBIT -- -$189.6M -$392.2M -$472.1M -$596.8M
 
Revenue (Reported) -- -- -- -- $136K
Operating Income (Reported) -- -$259.1M -$392.2M -$472.1M -$596.8M
Operating Income (Adjusted) -- -$189.6M -$392.2M -$472.1M -$596.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $1M $136K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $200K $67K --
Gross Profit -- -- $832K $69K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $197.6M $296.3M $367M $477.2M --
Selling, General & Admin $61.5M $95.9M $105.9M $119.7M --
Other Inc / (Exp) $69.5M $117.5M -$86.4M -$54M --
Operating Expenses $259.1M $392.2M $472.9M $596.8M --
Operating Income -$259.1M -$392.2M -$472.1M -$596.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$190.9M -$258M -$512.9M -$607.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.5M $92K $139K $129K --
Net Income to Company -$180.3M -$258M -$513.1M -$608M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$180.3M -$258M -$513.1M -$608M --
 
Basic EPS (Cont. Ops) -$0.37 -$0.45 -$0.81 -$0.87 --
Diluted EPS (Cont. Ops) -$0.37 -$0.45 -$0.81 -$0.87 --
Weighted Average Basic Share $2.2B $2.3B $2.6B $2.8B --
Weighted Average Diluted Share $2.2B $2.3B $2.6B $2.8B --
 
EBITDA -$173.6M -$368.2M -$441.6M -$561.2M --
EBIT -$189.6M -$392.2M -$472.1M -$596.8M --
 
Revenue (Reported) -- -- $1M $136K --
Operating Income (Reported) -$259.1M -$392.2M -$472.1M -$596.8M --
Operating Income (Adjusted) -$189.6M -$392.2M -$472.1M -$596.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.3M $955.6M $146.1M $204M $199.6M
Short Term Investments $368.6M $343.2M $910.7M $828.2M $733.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.8M $16.8M $19M $15.1M $18.5M
Other Current Assets $205K $636K $1.1M $3.8M $2.2M
Total Current Assets $451.2M $1.3B $1.1B $1.1B $969.6M
 
Property Plant And Equipment $34.1M $53.2M $117.3M $131.7M $149.6M
Long-Term Investments $11M $20.3M -- -- --
Goodwill -- $10.8M $14M $14M $14.3M
Other Intangibles -- $14.5M $12.6M $6.6M $8.1M
Other Long-Term Assets $955K $60.6M $61.2M $61M $61.1M
Total Assets $497.3M $1.5B $1.3B $1.3B $1.2B
 
Accounts Payable $4.9M $3.6M $7.7M $3M $4.3M
Accrued Expenses $1.7M $10.2M $18.8M $31.7M $32M
Current Portion Of Long-Term Debt $244K -- -- -- --
Current Portion Of Capital Lease Obligations $792K -- $3.7M $4.3M $5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $13.8M $30.2M $45.1M $48.1M
 
Long-Term Debt $946K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $780.4M $171.6M $128.2M $235.1M $291.1M
 
Common Stock -- $60K $61K $70K $78K
Other Common Equity Adj $527K -$122K -$8.8M -$480K -$583K
Common Equity -$283.2M $1.3B $1.2B $1B $912.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$283.2M $1.3B $1.2B $1B $912.4M
 
Total Liabilities and Equity $497.3M $1.5B $1.3B $1.3B $1.2B
Cash and Short Terms $445.9M $1.3B $1.1B $1B $932.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.3M $955.6M $146.1M $204M $199.6M
Short Term Investments $368.6M $343.2M $910.7M $828.2M $733.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.8M $16.8M $19M $15.1M $18.5M
Other Current Assets $205K $636K $1.1M $3.8M $2.2M
Total Current Assets $451.2M $1.3B $1.1B $1.1B $969.6M
 
Property Plant And Equipment $34.1M $53.2M $117.3M $131.7M $149.6M
Long-Term Investments $11M $20.3M -- -- --
Goodwill -- $10.8M $14M $14M $14.3M
Other Intangibles -- $14.5M $12.6M $6.6M $8.1M
Other Long-Term Assets $955K $60.6M $61.2M $61M $61.1M
Total Assets $497.3M $1.5B $1.3B $1.3B $1.2B
 
Accounts Payable $4.9M $3.6M $7.7M $3M $4.3M
Accrued Expenses $1.7M $10.2M $18.8M $31.7M $32M
Current Portion Of Long-Term Debt $244K -- -- -- --
Current Portion Of Capital Lease Obligations $792K -- $3.7M $4.3M $5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $13.8M $30.2M $45.1M $48.1M
 
Long-Term Debt $946K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $780.4M $171.6M $128.2M $235.1M $291.1M
 
Common Stock -- $60K $61K $70K $78K
Other Common Equity Adj $527K -$122K -$8.8M -$480K -$583K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$283.2M $1.3B $1.2B $1B $912.4M
 
Total Liabilities and Equity $497.3M $1.5B $1.3B $1.3B $1.2B
Cash and Short Terms $445.9M $1.3B $1.1B $1B $932.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$114.2M -$180.3M -$258M -$513.1M -$608M
Depreciation & Amoritzation $7.4M $15.9M $24M $30.5M $35.6M
Stock-Based Compensation $7.2M $26.9M $69.1M $93.6M $104.4M
Change in Accounts Receivable -$3.1M -$11.8M -$1.8M -$573K -$11.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$105.9M -$195.7M -$235.9M -$313.8M -$436.3M
 
Capital Expenditures -- -- -- $30.6M $40.6M
Cash Acquisitions -- -$6.9M -$5.7M -- --
Cash From Investing -$393.2M -$18.7M -$630.8M $80.3M $70.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $69.9M $75M -- -- --
Long-Term Debt Repaid -$1M -$1.2M -$1M -$844K -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1B -- -- -$14.6M
Cash From Financing $69.2M $1.1B $60.5M $288.2M $361.1M
 
Beginning Cash (CF) $507.9M $78M $956.3M $150.1M $204.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$429.8M $878.3M -$806.3M $54.7M -$4.4M
Ending Cash (CF) $78M $956.3M $150.1M $204.8M $200.4M
 
Levered Free Cash Flow -$129.6M -$228.1M -$290.8M -$344.4M -$476.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $5M -$66.9M -$115.1M -$246.3M
Depreciation & Amoritzation -- $4.5M $6.6M $8.1M $9.5M
Stock-Based Compensation -- $7.5M $17.2M $23.9M $21.7M
Change in Accounts Receivable -- -$580K $1.1M $1.7M -$9.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$48.7M -$53.1M -$83.3M -$120.5M
 
Capital Expenditures -- -- -- $7.9M $15.4M
Cash Acquisitions -- -$1.9M -- -- --
Cash From Investing -- -$11.4M -$54.8M -$196.4M -$188.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$366K -$235K -$154K -$651K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$674K -- -- --
Cash From Financing -- -$763K $60.2M $3.4M $356.5M
 
Beginning Cash (CF) -- $1B $197.8M $481.1M $153.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$60.9M -$47.7M -$276.4M $47.3M
Ending Cash (CF) -- $956.3M $150.1M $204.8M $200.4M
 
Levered Free Cash Flow -- -$60.4M -$83.6M -$91.2M -$135.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$180.3M -$258M -$513.1M -$608M
Depreciation & Amoritzation -- $15.9M $24M $30.5M $35.6M
Stock-Based Compensation -- $26.9M $69.1M $93.6M $104.4M
Change in Accounts Receivable -- -$11.8M -$1.8M -$573K -$11.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$195.7M -$235.9M -$313.8M -$436.3M
 
Capital Expenditures -- -- -- $7.9M $40.6M
Cash Acquisitions -- -$6.9M -$5.7M -- --
Cash From Investing -- -$18.7M -$630.8M $80.3M $70.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $75M -- -- --
Long-Term Debt Repaid -- -$1.2M -$1M -$844K -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1B -- -- --
Cash From Financing -- $1.1B $60.5M $288.2M $361.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $878.3M -$806.3M $54.7M -$4.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$228.1M -$290.8M -$344.4M -$476.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$180.3M -$258M -$513.1M -$608M --
Depreciation & Amoritzation $15.9M $24M $30.5M $35.6M --
Stock-Based Compensation $26.9M $69.1M $93.6M $104.4M --
Change in Accounts Receivable -$11.8M -$1.8M -$573K -$11.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$195.7M -$235.9M -$313.8M -$436.3M --
 
Capital Expenditures -- -- $7.9M $40.6M --
Cash Acquisitions -$6.9M -$5.7M -- -- --
Cash From Investing -$18.7M -$630.8M $80.3M $70.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75M -- -- -- --
Long-Term Debt Repaid -$1.2M -$1M -$844K -$2.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1B -- -- -- --
Cash From Financing $1.1B $60.5M $288.2M $361.1M --
 
Beginning Cash (CF) $1.3B $1.9B $1.1B $645M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $878.3M -$806.3M $54.7M -$4.4M --
Ending Cash (CF) $2.1B $1.1B $1.1B $640.6M --
 
Levered Free Cash Flow -$228.1M -$290.8M -$344.4M -$476.9M --

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