Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
JOBY Quote, Financials, Valuation and Earnings
Last price:
$14.28
Seasonality move
:
-12.13%
Day range:
$14.12 - $14.55
52-week range:
$4.96 - $20.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
494.86x
P/B ratio:
14.51x
Volume:
7.7M
Avg. volume:
18M
1-year change:
72.76%
Market cap:
$13B
Revenue:
$136K
EPS (TTM):
-$1.33
| 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 | $7.4M | $15.9M | $24M | $30.7M | $35.6M | |
| Gross Profit | -$7.4M | -$15.9M | -$24M | -$29.7M | -$35.5M | |
| Gross Profit Margin | -- | -- | -- | -2874.13% | -26105.15% | |
| R&D Expenses | $108.7M | $192.5M | $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 | $124.8M | $238.1M | $368.2M | $442.4M | $561.3M | |
| Operating Income | -$132.2M | -$254.1M | -$392.2M | -$472.1M | -$596.8M | |
| Net Interest Expenses | $249K | $2.4M | $118K | -- | -- | |
| 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) | -$1.10 | -$0.61 | -$0.44 | -$0.79 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.61 | -$0.44 | -$0.79 | -$0.87 | |
| Weighted Average Basic Share | $103.9M | $294.9M | $585.5M | $647.9M | $699.8M | |
| Weighted Average Diluted Share | $103.9M | $294.9M | $585.5M | $647.9M | $699.8M | |
| EBITDA | -$124.8M | -$238.1M | -$368.2M | -$441.6M | -$561.2M | |
| EBIT | -$132.2M | -$254.1M | -$392.2M | -$472.1M | -$596.8M | |
| Revenue (Reported) | -- | -- | -- | $1M | $136K | |
| Operating Income (Reported) | -$132.2M | -$254.1M | -$392.2M | -$472.1M | -$596.8M | |
| Operating Income (Adjusted) | -$132.2M | -$254.1M | -$392.2M | -$472.1M | -$596.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $28K | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 80521.43% | |
| Cost of Revenues | $4.2M | $6.3M | $7.8M | $8.9M | $20.3M | |
| Gross Profit | -$4.2M | -$6.3M | -$7.8M | -$8.9M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -31750% | 10.21% | |
| R&D Expenses | $52.1M | $73.9M | $100.6M | $126.1M | $149.2M | |
| Selling, General & Admin | $15.6M | $23.3M | $27.6M | $30.6M | $45M | |
| Other Inc / (Exp) | -$10.8M | $12.6M | $116.1M | $3.8M | -- | |
| Operating Expenses | $63.5M | $90.8M | $120.3M | $147.8M | $178.2M | |
| Operating Income | -$67.7M | -$97.1M | -$128.2M | -$156.7M | -$175.9M | |
| Net Interest Expenses | $484K | $35K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$78.9M | -$79.2M | $1.6M | -$143.3M | -$401.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $28K | $553K | $83K | |
| Net Income to Company | -$78.9M | -$79.2M | $1.5M | -$143.9M | -$401.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.9M | -$79.2M | $1.5M | -$143.9M | -$401.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.14 | $0.00 | -$0.21 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.14 | $0.00 | -$0.21 | -$0.48 | |
| Weighted Average Basic Share | $385.6M | $584M | $672.6M | $695M | $844.6M | |
| Weighted Average Diluted Share | $385.6M | $584M | $691.5M | $695M | $844.6M | |
| EBITDA | -$63.5M | -$90.8M | -$120.3M | -$147.8M | -$165.7M | |
| EBIT | -$67.7M | -$97.1M | -$128.2M | -$156.7M | -$175.9M | |
| Revenue (Reported) | -- | -- | -- | $28K | $22.6M | |
| Operating Income (Reported) | -$67.7M | -$97.1M | -$128.2M | -$156.7M | -$175.9M | |
| Operating Income (Adjusted) | -$67.7M | -$97.1M | -$128.2M | -$156.7M | -$175.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.1M | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7M | $21.9M | $28.9M | $34.5M | $48.7M | |
| Gross Profit | -$13.7M | -$21.9M | -$28.9M | -$33.4M | -$26M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $172.1M | $277.4M | $341.1M | $456.9M | $542.2M | |
| Selling, General & Admin | $50M | $90.6M | $104.1M | $119.1M | $133M | |
| Other Inc / (Exp) | $3.6M | $162.6M | -$60.3M | $53M | -- | |
| Operating Expenses | $208.3M | $346.1M | $416.3M | $541.8M | $630.9M | |
| Operating Income | -$222.1M | -$368M | -$445.2M | -$575.1M | -$656.9M | |
| Net Interest Expenses | $2.4M | $133K | $23K | -- | -- | |
| EBT. Incl. Unusual Items | -$219.3M | -$196.6M | -$464.7M | -$476.2M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | -$10.5M | $175K | $620K | -$241K | |
| Net Income to Company | -$219.3M | -$186.1M | -$464.9M | -$476.9M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$219.3M | -$186.1M | -$464.9M | -$476.9M | -$1.1B | |
| Basic EPS (Cont. Ops) | -$1.55 | -$0.32 | -$0.74 | -$0.69 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$0.32 | -$0.74 | -$0.69 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$208.3M | -$346.1M | -$416.3M | -$540.9M | -$618.3M | |
| EBIT | -$222.1M | -$368M | -$445.2M | -$575.1M | -$656.9M | |
| Revenue (Reported) | -- | -- | -- | $1.1M | $22.6M | |
| Operating Income (Reported) | -$222.1M | -$368M | -$445.2M | -$575.1M | -$656.9M | |
| Operating Income (Adjusted) | -$222.1M | -$368M | -$445.2M | -$575.1M | -$656.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $81K | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $17.4M | $22.4M | $26.1M | $39.2M | |
| Gross Profit | -$11.5M | -$17.4M | -$22.4M | -$26.1M | -$16.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.3M | $220.1M | $264.9M | $354.8M | $419.8M | |
| Selling, General & Admin | $41.6M | $70.7M | $78.9M | $92.1M | $105.5M | |
| Other Inc / (Exp) | -$1.9M | $91.1M | -$86.7M | $52.7M | -$95.5M | |
| Operating Expenses | $170.4M | $273.4M | $321.5M | $420.8M | $490.4M | |
| Operating Income | -$181.9M | -$290.8M | -$343.9M | -$446.9M | -$507M | |
| Net Interest Expenses | $2.4M | $95K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$185.4M | -$191.1M | -$397.8M | -$361.2M | -$808.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $35K | $118K | $599K | $229K | |
| Net Income to Company | -$185.4M | -$191.1M | -$397.9M | -$361.8M | -$808.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$185.4M | -$191.1M | -$397.9M | -$361.8M | -$808.3M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.33 | -$0.63 | -$0.52 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.33 | -$0.63 | -$0.52 | -$0.99 | |
| Weighted Average Basic Share | $608.5M | $1.7B | $1.9B | $2.1B | $2.4B | |
| Weighted Average Diluted Share | $608.5M | $1.7B | $1.9B | $2.1B | $2.4B | |
| EBITDA | -$170.4M | -$273.4M | -$321.5M | -$420.8M | -$477.9M | |
| EBIT | -$181.9M | -$290.8M | -$343.9M | -$446.9M | -$507M | |
| Revenue (Reported) | -- | -- | -- | $81K | $22.6M | |
| Operating Income (Reported) | -$181.9M | -$290.8M | -$343.9M | -$446.9M | -$507M | |
| Operating Income (Adjusted) | -$181.9M | -$290.8M | -$343.9M | -$446.9M | -$507M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $445.9M | $1.3B | $1.1B | $1B | $932.9M | |
| 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 | $11.7M | $21.1M | $762K | $762K | $762K | |
| 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 | $1.6M | $1.4M | $23.6M | $26.3M | $26.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1M | $171.6M | $128.2M | $235.1M | $291.1M | |
| Common Stock | $768.3M | $60K | $61K | $70K | $78K | |
| Other Common Equity Adj | $527K | -$122K | -$8.8M | -$480K | -$583K | |
| Common Equity | $485.1M | $1.3B | $1.2B | $1B | $912.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $485.1M | $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 | $2.6M | $2.4M | $23.6M | $26.3M | $26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $1.1B | $710M | $978.5M | |
| Short Term Investments | $346M | $880.7M | $632.1M | $557.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.6M | $18.9M | $14.9M | $15.3M | $23.5M | |
| Other Current Assets | $2M | $1.4M | $3.9M | $2.1M | -- | |
| Total Current Assets | $1.4B | $1.1B | $1.1B | $737.8M | $1B | |
| Property Plant And Equipment | $44M | $63M | $128.1M | $141.2M | $173.8M | |
| Long-Term Investments | $20.9M | $13.2M | $762K | $762K | $693K | |
| Goodwill | $4.9M | $14M | $14M | $14.3M | -- | |
| Other Intangibles | $13.8M | $14.2M | $8M | $9.6M | -- | |
| Other Long-Term Assets | $56M | $60.9M | $60.9M | $61.1M | -- | |
| Total Assets | $1.5B | $1.3B | $1.3B | $964.3M | $1.4B | |
| Accounts Payable | $3.6M | $4.3M | $4.8M | $4.9M | $13.4M | |
| Accrued Expenses | $2.4M | $15.2M | $41.2M | $29.7M | -- | |
| Current Portion Of Long-Term Debt | $259K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | -- | $4M | $4.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6M | $28.8M | $50M | $45.8M | $74.9M | |
| Long-Term Debt | $1.5M | -- | $26M | $26.9M | $35M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.3M | $113.7M | $240.3M | $183.2M | $469.9M | |
| Common Stock | $60K | $60K | $69K | $71K | $87K | |
| Other Common Equity Adj | $148K | -$9.5M | -$2.8M | $677K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.1B | $781M | $896.5M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.3B | $964.3M | $1.4B | |
| Cash and Short Terms | $1.4B | $1.1B | $1.1B | $710M | $978.5M | |
| Total Debt | $2.8M | -- | $26M | $26.9M | $35M | |
| 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 | $23.3M | $32.3M | $54.9M | $30.6M | $40.6M | |
| Cash Acquisitions | $407K | $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) | $77.3M | $955.6M | $149.3M | $204M | $199.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$429.8M | $878.3M | -$806.3M | $54.7M | -$4.4M | |
| Ending Cash (CF) | -$352.5M | $1.8B | -$657M | $258.7M | $195.2M | |
| Levered Free Cash Flow | -$129.2M | -$228.1M | -$290.8M | -$344.4M | -$476.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.9M | -$79.2M | $1.5M | -$143.9M | -$401.2M | |
| Depreciation & Amoritzation | $4.2M | $6.3M | $7.8M | $8.9M | $10.2M | |
| Stock-Based Compensation | $7.6M | $13M | $27.3M | $27.4M | $32.9M | |
| Change in Accounts Receivable | -$8.5M | -$3.4M | $3.7M | $5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$69.5M | -$68.3M | -$80.2M | -$110.3M | -$139.2M | |
| Capital Expenditures | $6.2M | $5.4M | $8.6M | $9.9M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.9M | |
| Cash From Investing | $21.6M | -$49.1M | $177.9M | $88.1M | -$123.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$259K | -$229K | -$230K | -$834K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1B | -- | -- | -- | -- | |
| Cash From Financing | $1B | $193K | -$32K | -$633K | $134.7M | |
| Beginning Cash (CF) | $1B | $197M | $480.4M | $152.3M | $208.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $972.2M | -$117.2M | $97.7M | -$22.8M | -$127.6M | |
| Ending Cash (CF) | $2B | $79.8M | $578.1M | $129.5M | $81.1M | |
| Levered Free Cash Flow | -$75.7M | -$73.7M | -$88.8M | -$120.2M | -$152.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$219.3M | -$186.1M | -$464.9M | -$476.9M | -$1.1B | |
| Depreciation & Amoritzation | $13.7M | $21.9M | $28.9M | $34.2M | $38.6M | |
| Stock-Based Compensation | $22M | $59.4M | $86.9M | $106.7M | $108.1M | |
| Change in Accounts Receivable | -- | -$3.5M | -$1.1M | -$942K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$177.3M | -$231.6M | -$283.6M | -$399.1M | -$477.2M | |
| Capital Expenditures | $26.3M | $36.1M | $53.2M | $33.1M | $55.5M | |
| Cash Acquisitions | $5M | $7.6M | -- | -- | -$1.9M | |
| Cash From Investing | $35.5M | -$587.4M | $221.9M | $63M | -$255.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$925K | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$488K | $345M | $8M | $789.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $951.8M | -$819.4M | $283.3M | -$328.1M | $56.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$203.6M | -$267.6M | -$336.8M | -$432.2M | -$532.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$185.4M | -$191.1M | -$397.9M | -$361.8M | -$808.3M | |
| Depreciation & Amoritzation | $11.5M | $17.4M | $22.4M | $26.1M | $29.1M | |
| Stock-Based Compensation | $19.4M | $51.9M | $69.7M | $82.8M | $86.4M | |
| Change in Accounts Receivable | -$11.2M | -$2.9M | -$2.2M | -$2.6M | $13.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147M | -$182.8M | -$230.5M | -$315.8M | -$356.7M | |
| Capital Expenditures | $20.7M | $24.4M | $22.7M | $25.2M | $40.1M | |
| Cash Acquisitions | $5M | $5.7M | -- | -- | -$1.9M | |
| Cash From Investing | -$7.3M | -$576M | $276.7M | $259.4M | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$813K | -$806K | -$690K | -$1.8M | -$859K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1B | -- | -- | -- | -$1.6M | |
| Cash From Financing | $1.1B | $275K | $284.9M | $4.7M | $432.6M | |
| Beginning Cash (CF) | $1B | $928.5M | $915.1M | $439.5M | $667.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $939.2M | -$758.5M | $331.1M | -$51.7M | $9M | |
| Ending Cash (CF) | $2B | $169.9M | $1.2B | $387.7M | $676.3M | |
| Levered Free Cash Flow | -$167.7M | -$207.2M | -$253.2M | -$341M | -$396.8M | |
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Financial Ratios
JOBY
Sector
P/E ratio
--
19.19x
PEG ratio
-0.12x
0.18x
P/B ratio
14.51x
1.70x
Price / LTM sales
494.86x
0.85x
Growth Metrics
JOBY
Sector
Revenue growth
80521.43%
5.02%
Earnings growth
-129.52%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.19
$0.39
Profitability
JOBY
Sector
Profitability FY 2024
-$35.5M
$253.7M
Return on invested capital
-116.69%
4.73%
Return on assets
-89.71%
3.1%
Return on equity
-121.28%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
JOBY
Sector
Total cash
$978.5M
$139M
Short term investments
$733.2M
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$35M
$51.5M
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