Market Summary
USD4.34+0.22
Market Closed5.34%
JOBY Alerts
JOBY Stock Price
JOBY RSI Chart
JOBY Valuation
JOBY Price/Earnings (Trailing)
JOBY Profitability
JOBY Fundamentals
JOBY Earnings
Price Action
52 Week Range
3.157.15
(Low)(High)
Last 7 days
7.6%
Last 30 days
-12.3%
Last 90 days
23.0%
Trailing 12 Months
-39.5%
JOBY Financial Health
JOBY Investor Care
Financials for Joby Aviation
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | |||||
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 1.5% | 1,293 | 1,274 | 1,356 | 1,423 | 1,488 |
| Current Assets | -1.8% | 1,084 | 1,104 | 1,178 | 1,243 | 1,319 |
| Cash Equivalents | -22.6% | 150 | 194 | 311 | 417 | 956 |
| Net PPE | 46.3% | 92.00 | 63.00 | 61.00 | 58.00 | 53.00 |
| Goodwill | 0% | 14.00 | 14.00 | 14.00 | 11.00 | 11.00 |
| Liabilities | 12.8% | 128 | 114 | 128 | 159 | 172 |
| Current Liabilities | 4.9% | 30.00 | 29.00 | 30.00 | 18.00 | 14.00 |
| Shareholder's Equity | 0.4% | 1,165 | 1,160 | 1,229 | 1,264 | 1,317 |
| Retained Earnings | -10.0% | -734 | -667 | -588 | -538 | -476 |
| Additional Paid-In Capital | 3.9% | 1,908 | 1,837 | 1,822 | 1,806 | 1,793 |
| Accumulated Depreciation | 14.0% | 38.00 | 34.00 | 30.00 | 26.00 | - |
| Shares Outstanding | 2.1% | 623 | 610 | 607 | 606 | 604 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -1.9% | -235 | -231 | -232 | -227 | -195 |
| Share Based Compensation | 16.2% | 69.00 | 59.00 | 54.00 | 42.00 | 27.00 |
| Cashflow From Investing | -7.4% | -630 | -587 | -516 | -488 | -18.74 |
| Cashflow From Financing | 12488.5% | 60.00 | -0.49 | 1,019 | 1,018 | 1,093 |
| Buy Backs | 0% | 0.00 | 0.00 | 0.00 | - | - |
Risks for JOBY
What is the probability of a big loss on JOBY?
88%
Probability that Joby Aviation stock will be more than 20% underwater in next one year
85.6%
Probability that Joby Aviation stock will be more than 30% underwater in next one year.
61.6%
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.
Drawdowns
Returns for JOBY
Cumulative Returns on JOBY
Which funds bought or sold JOBY recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-17 | American Portfolios Advisors | unchanged | - | -390 | 2,914 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -33,502 | 115,498 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 0.01 | -7,530,420 | 25,748,600 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -2,000 | 2,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 30.46 | 2,000 | 134,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 100 | 5.00 | 1,005 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -94,869 | 325,131 | -% |
2023-02-27 | Gallagher Benefit Services, Inc. | new | - | 165,490 | 165,490 | 0.04% |
2023-02-21 | Boulder Wealth Advisors, LLC | new | - | 5,000 | 5,000 | -% |
2023-02-16 | CoreFirst Bank & Trust | unchanged | - | -129 | 871 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
JOBY Alerts
Joby Aviation News
Schedule 13G FIlings of Joby Aviation
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | reinvent sponsor llc | 4.5% | 28,663,333 | SC 13G/A | |
| Feb 22, 2022 | bevirt joeben | 16.3% | 98,781,145 | SC 13D | |
| Feb 22, 2022 | sciarra paul cahill | 9.96% | 60,191,668 | SC 13D | |
| Feb 14, 2022 | alyeska investment group, l.p. | 0.0% | 0 | SC 13G/A | |
| Feb 14, 2022 | 683 capital management, llc | 0% | 0 | SC 13G/A |
JOBY Fair Value
Recent SEC filings of Joby Aviation
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 27, 2023 | 3 | Insider Trading | |
| Mar 27, 2023 | 4 | Insider Trading | |
| Mar 24, 2023 | 8-K | Current Report | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for JOBY
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-15 | Papadopoulos Didier | sold | -16,220 | 3.76 | -4,314 | head of aircraft oem |
2023-03-14 | Papadopoulos Didier | acquired | - | - | 11,642 | head of aircraft oem |
2023-02-23 | Papadopoulos Didier | sold | -101,625 | 5.00 | -20,325 | head of aircraft oem |
2023-02-23 | Bowles Gregory | sold | -210,755 | 5.00 | -42,151 | see remarks |
2023-02-23 | Bevirt JoeBen | sold | -147,170 | 5.00 | -29,434 | ceo and chief architect |
2023-02-22 | Bowles Gregory | sold | -14,322 | 4.24 | -3,378 | see remarks |
2023-02-21 | Bowles Gregory | acquired | - | - | 11,156 | see remarks |
2023-01-13 | DeHoff Kate | sold | -22,648 | 4.01 | -5,648 | see remarks |
2023-01-13 | Allison Eric | sold | -75,251 | 4.01 | -18,766 | head of product |
2023-01-12 | Bevirt JoeBen | sold | -515,043 | 3.69 | -139,578 | ceo and chief architect |
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
2022-12-31Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Operating expenses: | |||
| Research and development (including related party purchases of $1,600, $2,339 and $1,249 for the years ended December 31, 2022, 2021, and 2020 respectively) | $ 296,281 | $ 197,568 | $ 108,741 |
| Selling, general and administrative (including related party purchases of $360, $533 and $220 for the years ended December 31, 2022, 2021 and 2020 respectively) | 95,922 | 61,521 | 23,495 |
| Total operating expenses | 392,203 | 259,089 | 132,236 |
| Loss from operations | (392,203) | (259,089) | (132,236) |
| Interest and other income, net | 16,905 | 1,148 | 5,649 |
| Interest expense | (118) | (2,426) | (249) |
| Income from equity method investment | 19,463 | 29,405 | 5,799 |
| Transaction expenses related to merger | 0 | (9,087) | 0 |
| Gain on deconsolidation of subsidiary | 0 | 0 | 6,904 |
| Gain from change in fair value of warrants and earnout shares | 98,002 | 49,853 | 0 |
| Convertible note extinguishment loss | 0 | (665) | 0 |
| Total other income, net | 134,252 | 68,228 | 18,103 |
| Loss before income taxes | (257,951) | (190,861) | (114,133) |
| Income tax expense (benefit) | 92 | (10,537) | 31 |
| Net loss | $ (258,043) | $ (180,324) | $ (114,164) |
| Net loss per share, basic (in dollars per share) | $ (0.44) | $ (0.61) | $ (1.10) |
| Net loss per share, diluted (in dollars per share) | $ (0.44) | $ (0.61) | $ (1.10) |
| Weighted-average common shares outstanding, basic (in shares) | 585,544,043 | 294,851,732 | 103,946,993 |
| Weighted-average common shares outstanding, diluted (in shares) | 585,544,043 | 294,851,732 | 103,946,993 |
JOBY Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 146,101 | $ 955,563 |
| Short-term investments | 910,692 | 343,248 |
| Total cash, cash equivalents and short-term investments | 1,056,793 | 1,298,811 |
| Restricted cash | 3,204 | 0 |
| Other receivables | 4,021 | 2,315 |
| Prepaid expenses and other current assets | 20,160 | 17,416 |
| Total current assets | 1,084,178 | 1,318,542 |
| Property and equipment, net | 92,103 | 53,155 |
| Operating lease right-of-use assets | 25,149 | 0 |
| Restricted cash | 762 | 762 |
| Equity method investment | 0 | 20,306 |
| Intangible assets | 12,581 | 14,512 |
| Goodwill | 14,011 | 10,757 |
| Other non-current assets | 64,200 | 70,321 |
| Total assets | 1,292,984 | 1,488,355 |
| Current liabilities | ||
| Accounts payable | 7,710 | 3,637 |
| Operating lease liabilities, current portion | 3,710 | 0 |
| Accrued expenses and other current liabilities | 18,783 | 10,211 |
| Total current liabilities | 30,203 | 13,848 |
| Operating lease liabilities, net of current portion | 23,613 | 0 |
| Stock repurchase liability | 378 | 711 |
| Warrant liability | 28,783 | 44,902 |
| Earnout shares liability | 44,055 | 109,844 |
| Other non-current liabilities | 1,211 | 2,291 |
| Total liabilities | 128,243 | 171,596 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.0001 par value - 100,000,000 shares authorized at December 31, 2022 and 2021. No shares issued and outstanding at December 31, 2022 and 2021. | 0 | 0 |
| Common stock: $0.0001 par value - 1,400,000,000 shares authorized at December 31, 2022 and 2021, 622,602,815 and 604,174,329 shares issued and outstanding at December 31, 2022 and 2021, respectively | 61 | 60 |
| Additional paid-in capital | 1,908,179 | 1,793,431 |
| Accumulated deficit | (734,653) | (476,610) |
| Accumulated other comprehensive loss | (8,846) | (122) |
| Total stockholders’ equity | 1,164,741 | 1,316,759 |
| Total liabilities and stockholders’ equity | $ 1,292,984 | $ 1,488,355 |