Financhill
Sell
10

JOBY Quote, Financials, Valuation and Earnings

Last price:
$5.36
Seasonality move :
26.3%
Day range:
$5.55 - $5.75
52-week range:
$4.50 - $10.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29,123.09x
P/B ratio:
4.89x
Volume:
14M
Avg. volume:
11.8M
1-year change:
14.81%
Market cap:
$4.5B
Revenue:
$136K
EPS (TTM):
-$0.87

Analysts' Opinion

  • Consensus Rating
    Joby Aviation has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $8.06, Joby Aviation has an estimated upside of 42.45% from its current price of $5.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $5.66.

Fair Value

  • According to the consensus of 5 analysts, Joby Aviation has 42.45% upside to fair value with a price target of $8.06 per share.

JOBY vs. S&P 500

  • Over the past 5 trading days, Joby Aviation has underperformed the S&P 500 by -8.97% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Joby Aviation does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Joby Aviation has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Joby Aviation reported revenues of $55K.

Earnings Growth

  • Joby Aviation has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Joby Aviation reported earnings per share of -$0.34.
Enterprise value:
3.5B
EV / Invested capital:
--
Price / LTM sales:
29,123.09x
EV / EBIT:
--
EV / Revenue:
25,927.89x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-7.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$69K
Return On Assets:
-53.53%
Net Income Margin (TTM):
-447083.82%
Return On Equity:
-66.13%
Return On Invested Capital:
-66.13%
Operating Margin:
-272500%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- $136K $1M $55K
Gross Profit -- $832K $69K $832K $33K
Operating Income -$392.2M -$472.1M -$596.8M -$128.2M -$149.9M
EBITDA -$368.2M -$441.6M -$561.2M -$120.1M -$140.4M
Diluted EPS -$0.45 -$0.81 -$0.87 -$0.17 -$0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $451.2M $1.3B $1.1B $1.1B $969.6M
Total Assets $497.3M $1.5B $1.3B $1.3B $1.2B
Current Liabilities $8M $13.8M $30.2M $45.1M $48.1M
Total Liabilities $780.4M $171.6M $128.2M $235.1M $291.1M
Total Equity -$283.2M $1.3B $1.2B $1B $912.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$235.9M -$313.8M -$436.3M -$83.3M -$120.5M
Cash From Investing -$630.8M $80.3M $70.8M -$196.4M -$188.6M
Cash From Financing $60.5M $288.2M $361.1M $3.4M $356.5M
Free Cash Flow -$290.8M -$344.4M -$476.9M -$91.2M -$135.9M
JOBY
Sector
Market Cap
$4.5B
$590M
Price % of 52-Week High
52.8%
70.78%
Dividend Yield
0%
0%
Shareholder Yield
-5.91%
2.42%
1-Year Price Total Return
14.81%
-10.36%
Beta (5-Year)
--
0.782
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $6.18
200-day SMA
Sell
Level $6.40
Bollinger Bands (100)
Sell
Level 6.27 - 8.55
Chaikin Money Flow
Sell
Level -515.6M
20-day SMA
Sell
Level $6.30
Relative Strength Index (RSI14)
Sell
Level 34.88
ADX Line
Sell
Level 16.6
Williams %R
Buy
Level -91.5741
50-day SMA
Sell
Level $7.14
MACD (12, 26)
Sell
Level -0.30
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 153.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.2642)
Sell
CA Score (Annual)
Level (-1.3229)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.6246)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Joby Aviation Inc is a transportation company developing an all-electric, vertical take-off and landing (eVTOL) air taxi for commercial passenger service. Its Joby eVTOL aircraft is designed to transport a pilot and up to four passengers or an expected payload of up to 1,000 pounds at speeds of up to 200 mph. The aircraft is optimized for urban routes, with a target range of up to 100 miles on a single charge. The company is also developing an app-based platform to build and operate an aerial ridesharing service powered by a network of eVTOL aircraft that it will manufacture and operate. It has one operating and reportable segment, namely flight services. Currently, the company generates all of its revenue from flight services provided to the Department of Defense in the United States.

Stock Forecast FAQ

In the current month, JOBY has received 2 Buy ratings 2 Hold ratings, and 1 Sell ratings. The JOBY average analyst price target in the past 3 months is $8.06.

  • Where Will Joby Aviation Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Joby Aviation share price will rise to $8.06 per share over the next 12 months.

  • What Do Analysts Say About Joby Aviation?

    Analysts are divided on their view about Joby Aviation share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Joby Aviation is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Joby Aviation's Price Target?

    The price target for Joby Aviation over the next 1-year time period is forecast to be $8.06 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is JOBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Joby Aviation is a Leans Bullish. 2 of 5 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of JOBY?

    You can purchase shares of Joby Aviation via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Joby Aviation shares.

  • What Is The Joby Aviation Share Price Today?

    Joby Aviation was last trading at $5.36 per share. This represents the most recent stock quote for Joby Aviation. Yesterday, Joby Aviation closed at $5.66 per share.

  • How To Buy Joby Aviation Stock Online?

    In order to purchase Joby Aviation stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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