Financhill
Sell
27

JOBY Quote, Financials, Valuation and Earnings

Last price:
$15.75
Seasonality move :
-11.77%
Day range:
$14.59 - $15.87
52-week range:
$4.96 - $20.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
507.35x
P/B ratio:
14.88x
Volume:
15M
Avg. volume:
31M
1-year change:
86.37%
Market cap:
$13.3B
Revenue:
$136K
EPS (TTM):
-$1.33

Analysts' Opinion

  • Consensus Rating
    Joby Aviation, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $12.14, Joby Aviation, Inc. has an estimated downside of -17% from its current price of $14.63.
  • Price Target Upside
    According to analysts, the highest upside price target is $22.00 representing 50.38% upside increase from its current price of $14.63.

Fair Value

  • According to the consensus of 8 analysts, Joby Aviation, Inc. has -17% downside to fair value with a price target of $12.14 per share.

JOBY vs. S&P 500

  • Over the past 5 trading days, Joby Aviation, Inc. has overperformed the S&P 500 by 4.94% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Joby Aviation, Inc. 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, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Joby Aviation, Inc. reported revenues of $22.6M.

Earnings Growth

  • Joby Aviation, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Joby Aviation, Inc. reported earnings per share of -$0.48.
Enterprise value:
12.4B
EV / Invested capital:
13.17x
Price / LTM sales:
507.35x
EV / EBIT:
--
EV / Revenue:
547.89x
PEG ratio (5yr expected):
-0.12x
EV / Free cash flow:
-23.29x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$26M
Return On Assets:
-89.71%
Net Income Margin (TTM):
-4657.23%
Return On Equity:
-121.28%
Return On Invested Capital:
-116.69%
Operating Margin:
-779.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $1.1M $22.6M $28K $22.6M
Gross Profit -$28.9M -$33.4M -$26M -$8.9M $2.3M
Operating Income -$445.2M -$575.1M -$656.9M -$156.7M -$175.9M
EBITDA -$416.3M -$540.9M -$618.3M -$147.8M -$165.7M
Diluted EPS -$0.74 -$0.69 -$1.33 -$0.21 -$0.48
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.4B $1.1B $1.1B $737.8M $1B
Total Assets $1.5B $1.3B $1.3B $964.3M $1.4B
Current Liabilities $7.6M $28.8M $50M $45.8M $74.9M
Total Liabilities $227.3M $113.7M $240.3M $183.2M $469.9M
Total Equity $1.3B $1.2B $1.1B $781M $896.5M
Total Debt $2.8M -- $26M $26.9M $35M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$283.6M -$399.1M -$477.2M -$110.3M -$139.2M
Cash From Investing $221.9M $63M -$255.5M $88.1M -$123.1M
Cash From Financing $345M $8M $789.1M -$633K $134.7M
Free Cash Flow -$336.8M -$432.2M -$532.8M -$120.2M -$152.2M
JOBY
Sector
Market Cap
$13.3B
$487.5M
Price % of 52-Week High
69.83%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-3.14%
1.55%
1-Year Price Total Return
86.37%
--
Beta (5-Year)
2.533
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $13.92
200-day SMA
Buy
Level $11.60
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $14.39
Relative Strength Index (RSI14)
Buy
Level 56.43
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -36.3171
50-day SMA
Sell
Level $15.77
MACD (12, 26)
Sell
Level -0.49
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level --

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 (10)
Sell
Ohlson Score
Level (2.6217)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Joby Aviation, Inc. is a transportation company, which engages in developing an all-electric, vertical take-off and landing aircraft that intends to operate as a commercial passenger aircraft. The company was founded by Bevirt Joebenn in 2009 and is headquartered in Santa Cruz, CA.

Stock Forecast FAQ

In the current month, JOBY has received 0 Buy ratings 6 Hold ratings, and 2 Sell ratings. The JOBY average analyst price target in the past 3 months is $12.14.

  • Where Will Joby Aviation, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Joby Aviation, Inc. share price will drop to $12.14 per share over the next 12 months.

  • What Do Analysts Say About Joby Aviation, Inc.?

    Analysts are divided on their view about Joby Aviation, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Joby Aviation, Inc. is a Buy and believe this share price will rise from its current level to $22.00.

  • What Is Joby Aviation, Inc.'s Price Target?

    The price target for Joby Aviation, Inc. over the next 1-year time period is forecast to be $12.14 according to 8 Wall Street analysts, 0 of them rate the stock a Buy, 2 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is JOBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Joby Aviation, Inc. is a Hold. 6 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of JOBY?

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

  • What Is The Joby Aviation, Inc. Share Price Today?

    Joby Aviation, Inc. was last trading at $15.75 per share. This represents the most recent stock quote for Joby Aviation, Inc.. Yesterday, Joby Aviation, Inc. closed at $14.63 per share.

  • How To Buy Joby Aviation, Inc. Stock Online?

    In order to purchase Joby Aviation, Inc. 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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