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Joby Aviation, Inc. Stock Research

JOBY

4.34USD+0.22(+5.34%)Market Closed

Market Summary

USD4.34+0.22
Market Closed
5.34%

JOBY Alerts

JOBY Stock Price

JOBY RSI Chart

JOBY Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

-10.33

EV/EBITDA

-10.75

Price/Free Cashflow

-9.16

MarketCap/EBT

-10.33

JOBY Price/Earnings (Trailing)

JOBY Profitability

Return on Equity

-22.15%

Return on Assets

-19.96%

Free Cashflow Yield

-10.91%

JOBY Fundamentals

JOBY Earnings

Earnings (TTM)

-258.0M

Earnings Y/Y

-1.4K%

Earnings Q/Q

15.48%

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

Current Ratio

35.9

JOBY Investor Care

Shares Dilution (1Y)

3.05%

Diluted EPS (TTM)

-0.44

Financials for Joby Aviation

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.5%1,2931,2741,3561,4231,488
  Current Assets-1.8%1,0841,1041,1781,2431,319
    Cash Equivalents-22.6%150194311417956
  Net PPE46.3%92.0063.0061.0058.0053.00
  Goodwill0%14.0014.0014.0011.0011.00
Liabilities12.8%128114128159172
  Current Liabilities4.9%30.0029.0030.0018.0014.00
Shareholder's Equity0.4%1,1651,1601,2291,2641,317
  Retained Earnings-10.0%-734-667-588-538-476
  Additional Paid-In Capital3.9%1,9081,8371,8221,8061,793
Accumulated Depreciation14.0%38.0034.0030.0026.00-
Shares Outstanding2.1%623610607606604
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-1.9%-235-231-232-227-195
  Share Based Compensation16.2%69.0059.0054.0042.0027.00
Cashflow From Investing-7.4%-630-587-516-488-18.74
Cashflow From Financing12488.5%60.00-0.491,0191,0181,093
  Buy Backs0%0.000.000.00--

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 ascendingFund NameType% 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
-%

1–10 of 44

Latest Funds Activity

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

Joby Aviation News

The DBT News

Market Analysts see Joby Aviation Inc. [JOBY] falling to $4. Time to ....

The DBT News,
7 hours ago

Peterson's Breaking News of Trenton

Passenger Drones Market Worldwide Analysis, Dynamics and ....

Peterson's Breaking News of Trenton,
14 hours ago

The House Committee on Transportation and Infrastructure

FAA Reauthorization: Harnessing the Evolution of Flight to Deliver ....

The House Committee on Transportation and Infrastructure,
25 hours ago

Investor's Business Daily

Digital Journal

InvestorsObserver

Schedule 13G FIlings of Joby Aviation

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-12-31
Consolidated 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 $220 for the years ended December 31, 2022, 2021 and 2020 respectively)95,92261,52123,495
Total operating expenses392,203259,089132,236
Loss from operations(392,203)(259,089)(132,236)
Interest and other income, net16,9051,1485,649
Interest expense(118)(2,426)(249)
Income from equity method investment19,46329,4055,799
Transaction expenses related to merger0(9,087)0
Gain on deconsolidation of subsidiary006,904
Gain from change in fair value of warrants and earnout shares98,00249,8530
Convertible note extinguishment loss0(665)0
Total other income, net134,25268,22818,103
Loss before income taxes(257,951)(190,861)(114,133)
Income tax expense (benefit)92(10,537)31
Net loss$ (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)585,544,043294,851,732103,946,993
Weighted-average common shares outstanding, diluted (in shares)585,544,043294,851,732103,946,993

JOBY Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 146,101$ 955,563
Short-term investments910,692343,248
Total cash, cash equivalents and short-term investments1,056,7931,298,811
Restricted cash3,2040
Other receivables4,0212,315
Prepaid expenses and other current assets20,16017,416
Total current assets1,084,1781,318,542
Property and equipment, net92,10353,155
Operating lease right-of-use assets25,1490
Restricted cash762762
Equity method investment020,306
Intangible assets12,58114,512
Goodwill14,01110,757
Other non-current assets64,20070,321
Total assets1,292,9841,488,355
Current liabilities  
Accounts payable7,7103,637
Operating lease liabilities, current portion3,7100
Accrued expenses and other current liabilities18,78310,211
Total current liabilities30,20313,848
Operating lease liabilities, net of current portion23,6130
Stock repurchase liability378711
Warrant liability28,78344,902
Earnout shares liability44,055109,844
Other non-current liabilities1,2112,291
Total liabilities128,243171,596
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 2021.00
Common stock: $0.0001 par value - 1,400,000,000 shares authorized at December 31, 2022 and 2021, 622,602,815 and 604,174,329 shares issued and outstanding at December 31, 2022 and 2021, respectively6160
Additional paid-in capital1,908,1791,793,431
Accumulated deficit(734,653)(476,610)
Accumulated other comprehensive loss(8,846)(122)
Total stockholders’ equity1,164,7411,316,759
Total liabilities and stockholders’ equity$ 1,292,984$ 1,488,355