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JOBY

4.07USD+0.03(+0.74%)Market Closed

Joby Aviation, Inc.

Market Summary

USD4.07+0.03Market Closed
0.74%

JOBY Stock Price

RSI Chart

Valuation

Market Cap

2.9B

Price/Earnings

-15.38

Price/Cashflow

-12.27

MarketCap/EBT

-14.55

Price/Earnings

Profitability

Return on Equity

-15.11%

Return on Assets

-13.69%

Fundamentals

Earnings

Earnings (TTM)

-185.7M

Price Action

52 Week Range

3.618.46
(Low)(High)

Last 7 days

-4.7%

Last 30 days

-4.5%

Last 90 days

-26.3%

Trailing 12 Months

-48.6%

Financial Health

Current Ratio

39.24

Investor Care

Financials for Joby Aviation

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.1%1,2741,3561,4231,4881,532
  Current Assets-6.2%1,1041,1781,2431,3191,382
    Cash Equivalents-37.7%1943114179561,016
  Net PPE3.1%6361585344
  Goodwill2.1%141411115
Liabilities-11.0%114128159172227
  Current Liabilities-4.0%293018148
Shareholder's Equity-5.6%1,1601,2291,2641,3171,305
  Retained Earnings-13.5%-667.71-588.50-538.93-476.61-481.65
  Additional Paid-In Capital0.8%1,8371,8221,8061,7931,786
Accumulated Depreciation14.0%3834302623
Shares Outstanding0.4%610607606604604
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.5%-231.56-232.73-256.12-195.75-147.66
  Share Based Compensation10.0%5954422722
Cashflow From Investing-13.7%-587.40-516.64-495.10-18.74-7.31
Cashflow From Financing-100.0%-0.491,0191,0181,0931,093
  Buy Backs0%0000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on JOBY?

86.0%


Probability that Joby Aviation stock will be more than 20% underwater in next one year

83.2%


Probability that Joby Aviation stock will be more than 30% underwater in next one year.

55.1%


Probability that Joby Aviation stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does JOBY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Joby Aviation was unfortunately bought at previous high price.

Returns

Cumulative Returns on JOBY

Which funds bought or sold JOBY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-483
1,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-97,000
430,000
-%
2022-11-16
CoreFirst Bank & Trust
UNCHANGED
-
-
1,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-2,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-100
-2,000
-
-%
2022-11-15
OLIVER LAGORE VANVALIN INVESTMENT GROUP
NEW
-
1,000
1,000
-%
2022-11-15
CIBC Private Wealth Group, LLC
SOLD OFF
-100
-29,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
267.83
399,000
577,000
-%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
-38.05
-70,000
83,000
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-0.08
-39,000
132,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying JOBY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own JOBY

Joby Aviation News

BNN Bloomberg

Flying Taxi Firms Face Reckoning With Airbus Veterans in Charge.13 hours ago

JOBY Fair Value

Recent SEC filings of Joby Aviation

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 09, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 20, 2022
EFFECT
EFFECT
Oct 20, 2022
D
D
Oct 18, 2022
CORRESP
CORRESP
Oct 14, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading

Latest Insider Trading transactions for JOBY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-13
Allison Eric
SOLD
-115,849
4.09
-28,325
Head of Product
2022-10-13
DeHoff Kate
SOLD
-34,765
4.09
-8,500
See Remarks
2022-10-12
Allison Eric
ACQUIRED
-
-
53,549
Head of Product
2022-10-12
DeHoff Kate
ACQUIRED
-
-
16,065
See Remarks
2022-09-27
Bevirt JoeBen
SOLD
-787,959
5.0052
-157,428
CEO and Chief Architect
2022-09-26
Bevirt JoeBen
SOLD
-603,574
5.0048
-120,599
CEO and Chief Architect
2022-09-26
Bowles Gregory
SOLD
-163,130
5.0023
-32,611
Head of Government Affairs
2022-09-23
Bevirt JoeBen
SOLD
-92,505.5
5.0003
-18,500
CEO and Chief Architect
2022-09-19
Field Matthew
SOLD
-38,500
5.5
-7,000
See Remarks
2022-09-15
Papadopoulos Didier
SOLD (Taxes)
-30,374.7
5.73
-5,301
See Remarks

1–10 of 50

JoeBen Bevirt
1120
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.

JOBY Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating expenses:    
Research and development (including related party purchases of $243 and $547 for the three months ended September 30, 2022 and 2021, respectively, $1,470 and $1,523 for the nine months ended September 30, 2022 and 2021, respectively.)$ 73,870$ 52,092$ 220,146$ 140,310
Selling, general and administrative (including related party purchases of $46 and $154 for the three months ended September 30, 2022 and 2021, respectively, $335 and $390 for the nine months ended September 30, 2022 and 2021, respectively.)23,25115,60770,70041,587
Total operating expenses97,12167,699290,846181,897
Loss from operations(97,121)(67,699)(290,846)(181,897)
Interest and other income, net5,3951638,766872
Interest expense(35)(484)(95)(2,388)
Income from equity method investment010,33119,03919,222
Transaction expenses related to merger0(9,015)0(9,015)
Gain (Loss) from change in fair value of warrants and earnout shares12,560(11,489)72,072(11,489)
Convertible notes extinguishment loss0(665)0(665)
Total other income (loss), net17,920(11,159)99,782(3,463)
Loss before income taxes(79,201)(78,858)(191,064)(185,360)
Income tax expense50359
Net loss$ (79,206)$ (78,858)$ (191,099)$ (185,369)
Net loss per share, basic (in dollars per share)$ (0.14)$ (0.20)$ (0.33)$ (0.91)
Net loss per share, diluted (in dollars per share)$ (0.14)$ (0.20)$ (0.33)$ (0.91)
Weighted average number of shares outstanding, basic (in shares)583,970,409385,560,732581,458,391203,536,351
Weighted average number of shares outstanding, diluted (in shares)583,970,409385,560,732581,458,391203,536,351

JOBY Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 193,844$ 955,563
Short-term investments880,662343,248
Total cash, cash equivalents and short-term investments1,074,5061,298,811
Restricted cash3,2040
Other receivables6,0922,315
Prepaid expenses and other current assets20,23417,416
Total current assets1,104,0361,318,542
Property and equipment, net62,95453,155
Restricted cash762762
Equity method investment12,48620,306
Intangible assets14,19814,512
Goodwill14,01110,757
Other non-current assets65,36270,321
Total assets1,273,8091,488,355
Current liabilities  
Accounts payable4,3023,637
Accrued and other current liabilities24,50010,211
Total current liabilities28,80213,848
Stock repurchase liability463711
Warrant liability24,17544,902
Earnout shares liability58,499109,844
Other non-current liabilities1,7152,291
Total liabilities113,654171,596
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Preferred stock: $0.0001 par value - 100,000,000 shares authorized at September 30, 2022 and December 31, 2021. No shares issued and outstanding at September 30, 2022 and December 31, 2021.00
Common stock: $0.0001 par value - 1,400,000,000 and 1,400,000,000 shares authorized, 609,566,379 and 604,174,329 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.6060
Additional paid-in capital1,837,3321,793,431
Accumulated deficit(667,709)(476,610)
Accumulated other comprehensive loss(9,528)(122)
Total stockholders’ equity1,160,1551,316,759
Total liabilities and stockholders’ equity$ 1,273,809$ 1,488,355