JOBY - Joby Aviation, Inc.
NYSE
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Industrials
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Airports & Air Services
Santa Cruz,
United States
Type: Equity
JOBY price evolution
JOBY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $10.4 | $13.27 | $6.94 | $4.66 |
| Inventory | ||||
| Total current assets | $737.8 | $857.66 | $951.69 | $1055.75 |
| Long term investments | ||||
| Property, plant & equipment | $141.21 | $133.48 | $132.2 | $131.72 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $964.26 | $1077.81 | $1164.36 | $1269.43 |
| Current liabilities | ||||
| Accounts payable | $4.94 | $5.31 | $3.73 | $3.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $45.77 | $43.16 | $38.24 | $45.14 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $183.22 | $183.23 | $189.23 | $235.07 |
| Shareholders' equity | ||||
| Retained earnings | -$1609.46 | -$1465.58 | -$1342.29 | -$1247.7 |
| Other shareholder equity | $0.68 | -$2.03 | -$1.58 | -$0.48 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $955.56 | $1.69 | ||
| Short term investments | ||||
| Net receivables | $4.66 | $4.02 | $2.31 | $2.23 |
| Inventory | ||||
| Total current assets | $1055.75 | $1084.18 | $1318.54 | $2.2 |
| Long term investments | ||||
| Property, plant & equipment | $131.72 | $117.25 | $53.16 | $34.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1269.43 | $1292.98 | $1488.36 | $692.37 |
| Current liabilities | ||||
| Accounts payable | $3.01 | $7.71 | $3.64 | $0.02 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $45.14 | $30.2 | $13.85 | $0.42 |
| Long term debt | $1.35 | $1.61 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $235.07 | $128.24 | $171.6 | $124.75 |
| Shareholders' equity | ||||
| Retained earnings | -$1247.7 | -$734.65 | -$476.61 | -$63.9 |
| Other shareholder equity | -$0.48 | -$8.85 | -$0.12 | $0.53 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.03 | $0.03 | $0.03 | $1.03 |
| Cost of revenue | ||||
| Gross Profit | $0.01 | $0.01 | $0.01 | $0.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $156.71 | $144.3 | $145.91 | $129.07 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.55 | $0.01 | $0.04 | $0.02 |
| Interest expense | $9.53 | $11.19 | $12.32 | $12.87 |
| Net income | ||||
| Net income | -$143.88 | -$123.29 | -$94.59 | -$115.1 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.03 | |||
| Cost of revenue | ||||
| Gross Profit | $0.83 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $472.93 | $392.2 | $259.09 | $1.1 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.14 | $0.09 | -$10.54 | |
| Interest expense | $45.56 | $36.25 | $76.83 | -$62.8 |
| Net income | ||||
| Net income | -$513.05 | -$258.04 | -$180.32 | -$63.9 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $259.39 | $171.27 | $12.63 | $80.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.65 | $5.28 | $0.54 | $288.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$51.73 | -$28.92 | -$93.47 | $54.71 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $80.3 | -$630.79 | -$18.74 | -$690 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $288.24 | $60.46 | $1092.78 | $692.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $54.71 | -$806.26 | $878.29 | $1.69 |
News
Fundamentals
| Market cap | $5.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 717.09M |
| Revenue | $1.11M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$476.86M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -11.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.95K |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.66 |
|---|---|
| ROA | -42.62% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 16.12 |
| Quick ratio | N/A |