Joby Aviation, Inc. (JOBY), Discounted Cash Flow Valuation

Joby Aviation, Inc. (Joby) Unternehmen Profile

US | Industrials | Airlines, Airports & Air Services | NYSE
5.89 0.10 (1.73%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
4.66B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
136K
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-608.03M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
699.79M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-0.88
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-9.36
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
11.97M
Open The opening trade price over the trading day.
5.81
Previous Close The last closing price.
5.79
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
2.35
1 day delta The range between the high and low prices over the past day.
5.72-6
52 weeks The range between the high and low prices over the past 52 weeks.
4.5-10.72

Total Valuation

Joby Aviation, Inc. has a market cap or net worth of 4.66B. The enterprise value is 4.49B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
4.66B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
4.49B

Valuation Ratios

The trailing PE ratio is -6.78. Joby Aviation, Inc.'s PEG ratio is 0.25.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-6.78
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
34.26K
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
4.52
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-9.77
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is -8, with a EV/FCF ratio of -9.42.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
33.02K
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-8
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-10.29
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-9.42

Financial Efficiency

Return on equity (ROE) is -68.26% and return on invested capital (ROIC) is -51.44%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-68.26%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-50.52%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-51.44%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
0

Margins

Trailing 12 months gross margin is -12,590.44%, with operating and profit margins of -438,789.71% and -447,083.82%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
-12,590.44%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-438,789.71%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-446,988.97%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-447,083.82%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-412,633.82%

Income Statement

In the last 12 months, Joby Aviation, Inc. had revenue of 136K and earned -608.03M in profits. Earnings per share (EPS) was -0.88.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
136K
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
-17.12M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-596.75M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-607.9M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-608.03M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-561.18M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-596.75M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-0.88

Financial Position

The company has a trailing 12 months (ttm) current ratio of 20.14, with a ttm Debt / Equity ratio of 0.03.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
20.14
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
20.14
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.03
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.02

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-14.75%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-10.23%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

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 Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
199.63M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
31.21M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
168.42M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
912.36M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
1.3
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
921.47M

Cash Flow

In the last 12 months, operating cash flow of the company was -436.27M and capital expenditures -40.62M, giving a free cash flow of -476.88M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-436.27M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-40.62M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-476.88M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.68

Joby Aviation, Inc. News

Apr 18, 2025 - marketbeat.com
Joby Aviation Stock Presents an Opportunity in the Turbulence
Shares of Joby Aviation NYSE: JOBY have experienced significant turbulence in recent months. The stock has pulled back considerably, trading near its 50-day low of $5.32 and down approximately 33% year-to-date as of mid-April 2025....[read more]
Apr 16, 2025 - seekingalpha.com
Joby Aviation: A Buy Amidst Progress Toward Certification And Commercialization
I reiterate my Buy rating for Joby Aviation, Inc., with shares now falling back to the $5-6 range, and would re-rate it a Strong Buy if it drops further. Joby is making solid progress toward FAA certification and commercial-scale production, with strong technical support and strategic partnerships with Delta, Uber, and Toyota. Joby has a strong financial position with $933 million in cash, but will need to manage cash burn and potential equity raises before revenue ramps up in late 2025/early 20...[read more]
Apr 11, 2025 - youtube.com
JOBY Readies for Liftoff: FAA & Burn Rate Runway in Focus
Joby Aviation (JOBY) has contracts and other agreements through companies like Toyota as it aims to get its electric helicopter fleet off the ground. However, George Tsilis notes time is running out....[read more]
Apr 10, 2025 - marketbeat.com
Joby Aviation: Operational Momentum vs. Market Sentiment
Investors tracking Joby Aviation NYSE: JOBY are currently facing a dynamic situation. The stock has encountered significant market headwinds recently, reflected in a notable year-to-date price decline and recent selling activity by company insiders....[read more]
Apr 10, 2025 - invezz.com
Is it safe to buy Joby Aviation stock today?
Joby Aviation stock price remains in a deep bear market this year as investors wait for more details about its commercialization strategy. After initially soaring to a high of $10.73 on January 7, the stock has retreated by over 40% to the current $6.25....[read more]
Apr 7, 2025 - fool.com
Here's Why 2025 Could Be a Big Year for Joby Aviation
Joby Aviation (JOBY -5.39%) is losing money and will likely continue to do so for years to come. But it doesn't mean that important progress on the business front isn't being made....[read more]
Apr 4, 2025 - marketbeat.com
The Ecosystem Edge: Joby's Competitive Advantage
Joby Aviation NYSE: JOBY is strategically building a comprehensive ecosystem to support its innovative electric vertical takeoff and landing (eVTOL) aircraft. This strategy extends beyond aircraft development to include manufacturing capabilities, operational frameworks, ground infrastructure, and strategic partnerships....[read more]
Mar 28, 2025 - marketbeat.com
Joby Aviation Stock: Analyst Confidence and Smart Money Align
Joby Aviation NYSE: JOBY may present a compelling opportunity for investors interested in participating in the urban air mobility sector. Despite recent market fluctuations and a prior earnings report that missed consensus estimates, two powerful signals emerged this week, reinforcing confidence in the company's long-term trajectory....[read more]
Mar 27, 2025 - fool.com
Where Will Joby Aviation Be 1 Year From Now?
Joby Aviation (JOBY -1.35%) stock has captured the imagination of investors, but the company is moving closer to the launch of commercial operations. A year from now, there will be over a dozen aircraft and they may be flying in multiple cities around the world....[read more]
Mar 20, 2025 - zacks.com
Joby and Virgin Atlantic Ink Deal on UK Electric Air Taxi Service
Joby and Virgin Atlantic team up to bring the future of travel to the UK with an electric air taxi service, offering faster and more sustainable transportation options....[read more]

Joby Aviation, Inc. Details

Country US
City Santa Cruz
Address 2155 Delaware Avenue
Ticker Symbol JOBY
Exchange New York Stock Exchange
IPO Date Nov 9, 2020
CEO Mr. JoeBen Bevirt
Sector Industrials
Industry Airlines, Airports & Air Services
Employees 2.03K

Joby Aviation, Inc. Company Description

Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company was founded in 2009 and is headquartered in Santa Cruz, California.

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