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JOBY

New York Stock Exchange
Joby Aviation, Inc. · Industrials · Passenger Airlines
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Highlights

Market Cap
$10.19B
PE Ratio
EV to Ebitda
Earnings Yield
-12.25%
Revenue (TTM)
$53.4M
Net Income (TTM)
$-929.8M
Revenue (Annual YoY Growth)
39183.09%
Revenue (Quarterly YoY Growth)
55965.45%
Profit Margin
-1740.46%
Return on Equity
-93.43%
Debt to Equity Ratio
0.0314
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$10.19B
Revenue TTM$53.4M
Shares Outstanding979.3M
Float373290866
Float Short12.91%
Days To Cover3.6806907339
Short Interest85832482.0
Insider Ownership22.48%
Institutional Ownership11.10%
Relative Strength22
GARP3265
Growth Estimates10 fields
Revenue Growth (Annual)39183.09%
Revenue Growth (Quarterly YoY)55965.45%
EPS Growth (Annual)-29.52%
EPS Growth (Quarterly YoY)59.60%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-20.00%
EBITDA Growth (Quarterly YoY)-39.26%
CFO Growth (Annual)-16.88%
CFO Growth (Quarterly YoY)-27.11%
Operations28 fields
Revenue TTM$53.4M
Gross Margin TTM-30.06%
Gross Margin (Quarterly)1.67%
R&D % of Revenue TTM1087.69%
R&D Expenses TTM$581.1M
Operating Margin TTM-1335.69%
Operating Margin (Quarterly)-669.92%
Operating Expenses TTM$697.5M
Profit Margin TTM-1740.46%
Profit Margin (Quarterly)-394.14%
Net Income TTM$-929.8M
EPS TTM-1.1258
EPS (Quarterly)-0.1358
EBIT Margin TTM-1335.69%
EBIT Margin (Quarterly)-669.92%
EBITDA Margin TTM-1260.52%
EBITDA Margin (Quarterly)-634.04%
EBITDA TTM$-673.4M
CFO % of Revenue TTM-954.41%
CFO % of Revenue (Quarterly)-496.71%
CFO TTM$-509.9M
Cash Margin-967.10%
Capex % of Revenue TTM100.92%
Capital Expenditures$53.9M
FCF % of Revenue TTM-1055.33%
FCF % of Revenue (Quarterly)-541.50%
FCF TTM$-563.8M
Fundamental Score4
Efficiency6 fields
ROE-93.43%
ROA-69.30%
ROIC-90.10%
CROCI-54.63%
Stock Comp % (Quarterly)134.39%
Stock Comp % TTM239.38%
Valuation13 fields
P/S Forward80.5575
PEG-0.265
EV/EBITDA Forward-11.4951
EV/Revenues (TTM)142.9334
EV/Revenues Forward68.3499
EV/CFO-21.0145
EV/FCF (TTM)-13.5439
Price To Book6.3843
Price to Tangible Book2.5743
Earnings Yield-12.25%
FCF Yield-7.43%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0.0374
Relative P/S29.6551
Relative P/B1.406
Relative Dividend Yield0
Relative Debt to Equity0.0298
Liquidity14 fields
Cash Per Share1.5388
Current Ratio24.0855
Cash & ST Assets$1.41B
Total Debt$35.9M
Goodwill & Intangibles$108.3M
Total Assets$1.80B
Total Liabilities$385.4M
Shareholders Equity$1.41B
Debt to Equity0.0314
Debt to Assets2.47%
Interest Expense$0.00M
CFO to Debt (TTM)-13.8846
Debt to EBITDA (TTM)-0.0545
Goodwill % of Assets6.03%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-12.25%
Buyback Yield-3.09%
Shareholder Yield-2.33%
Options Flow8 fields
Call Volume24422
Put Volume6066
Put/Call Ratio0.24838260584718697
Call $ Volume1357022
Put $ Volume225572
Put/Call $ Ratio0.16622575020891334
Call OI393672
Put OI115698

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