Joby Aviation, Inc.

5.15

EUR

0.00

(0.00%)

-0.84EPS

7.60BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-20.8	-46.66	-62.47	-80.09
Return on Assets (%)	- -	-18.16	-18.56	-40.04	-49.18	-62.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	80.62	50.74	45.1
EBITDA Margin (%)	- -	- -	- -	-42,790.79	-412,633.82	-1,271.75
Operating Margin (%)	- -	- -	- -	-45,745.54	-438,789.71	-1,346.92
Incremental Operating Margin (%)	- -	- -	- -	- -	13,912.95	- -
Pretax Margin (%)	- -	- -	- -	-49,700.68	-446,988.97	-1,738.02
Profit Margin (%)	- -	- -	- -	-49,714.15	-447,083.82	-1,740.46
Net Income to Common Margin (%)	- -	- -	- -	-49,714.15	-447,083.82	-1,740.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-20.8	-46.66	-62.47	-80.09

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	2	27	31	34	37
ST Debt	1	1	4	4	8	11
LT Debt	2	1	24	26	26	26
Total Debt/EBITDA	-0.02	-0.01	-0.07	-0.07	-0.06	-0.05
Net Debt/EBITDA	0.61	3.93	0.4	0.46	0.36	0.35
Total Debt/EBIT	-0.02	-0.01	-0.07	-0.06	-0.06	-0.05
Net Debt/EBIT	0.58	3.68	0.37	0.43	0.33	0.33
EBITDA to Interest Expense	-501.33	-190.26	-3,120.41	- -	- -	- -
EBITDA-CapEx/Interest Expense	-596.57	-215.56	-3,585.58	- -	- -	- -
EBIT to Interest Expense	-531.07	-202.73	-3,323.75	- -	- -	- -
Interest Expense	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-56.95	88.47	90.08	81.48	75.81	78.53
Long-Term Debt/Equity (%)	- -	0.1	2.03	2.55	2.87	1.86
Long-Term Debt/Capital (%)	-0.57	0.1	1.98	2.47	2.77	1.81
Long-Term Debt/Total Assets (%)	0.32	0.09	1.83	2.08	2.18	1.46
Total Debt/Equity (%)	-0.93	0.18	2.35	2.96	3.7	2.61
Total Debt/Capital (%)	-0.94	0.18	2.29	2.88	3.57	2.55
Total Debt/Total Assets (%)	0.53	0.16	2.11	2.42	2.81	2.05
Net Debt to Equity	26.89	-72.5	-12.54	-19.72	-21.88	-17.08
Net Debt/Capital (%)	21.28	-262.56	-13.97	-23.7	-26.74	-19.97
EBITDA	-125	-243	-368	-442	-561	-679
EBITDA-CapEx	-149	-275	-423	-472	-602	-733
Operating Income (Loss)	-132	-259	-392	-472	-597	-720

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	55.71	93.79	34.99	22.87	19.38	23.46
Current Ratio	56.36	95.22	35.9	23.39	20.14	24.09
Quick Ratio	55.98	93.96	35.12	22.97	19.71	23.57
CFO/Avg Current Liab	- -	-17.92	-10.71	-8.33	-9.35	-9.43
Common Equity/Total Assets	-56.95	88.47	90.08	81.48	75.81	78.53
Long-Term Debt/Equity (%)	- -	0.1	2.03	2.55	2.87	1.86
Long-Term Debt/Capital (%)	-0.57	0.1	1.98	2.47	2.77	1.81
Long-Term Debt/Total Assets (%)	0.32	0.09	1.83	2.08	2.18	1.46
Total Debt/Equity (%)	-0.93	0.18	2.35	2.96	3.7	2.61
Total Debt/Capital (%)	-0.94	0.18	2.29	2.88	3.57	2.55
Total Debt/Total Assets (%)	0.53	0.16	2.11	2.42	2.81	2.05
CFO/Total Liabilities	-13.57	-114.08	-183.97	-133.5	-149.87	-132.32
CFO/CapEx	-4.47	-6.05	-4.3	-10.26	-10.74	-9.46
Altman's Z-Score	- -	- -	- -	- -	- -	16.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	12,362
- Cash & Cash Equivalents	77	956	146	204	200	241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	27	31	34	37
Enterprise Value	- -	- -	- -	- -	- -	10,991
Total Capital	-281	1,319	1,192	1,065	946	1,447
Total Debt/Capital (%)	-0.94	0.18	2.29	2.88	3.57	2.55
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	205.73
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	11,162
Diluted Enterprise Value	- -	- -	- -	- -	- -	9,791
EV per Share	- -	- -	- -	- -	- -	12.01
TTM Sales	- -	- -	- -	1	- -	53
TTM EBITDA	-125	-243	-368	-442	-561	-679
TTM Operating Income	-132	-259	-392	-472	-597	-720
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-19.8
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	10,991
Low Price	- -	- -	- -	- -	- -	13.38
EV/Sales	- -	- -	- -	- -	- -	205.73
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	8.77
Price/Book Value Average	- -	- -	- -	- -	- -	9.31
Price/Book Value High	- -	- -	- -	- -	- -	10.06
Price/Book Value Low	- -	- -	- -	- -	- -	8.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	9.5
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	10.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	10.9
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	9.41
Price/Sales	- -	- -	- -	- -	- -	208.93
Price/Sales Average	- -	- -	- -	- -	- -	221.79
Price/Sales High	- -	- -	- -	- -	- -	239.77
Price/Sales Low	- -	- -	- -	- -	- -	206.91
Price/Cash Flow	- -	- -	- -	- -	- -	-21.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	-23.24
Price/Cash Flow High	- -	- -	- -	- -	- -	-25.12
Price/Cash Flow Low	- -	- -	- -	- -	- -	-21.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-21.02
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-22.72
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-19.61
EV/Sales Average	- -	- -	- -	- -	- -	219.97
EV/Sales High	- -	- -	- -	- -	- -	239.89
EV/Sales Low	- -	- -	- -	- -	- -	203.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	13.51
High Price	- -	- -	- -	- -	- -	15.5
Enterprise Value Average	- -	- -	- -	- -	- -	11,752
Enterprise Value High	- -	- -	- -	- -	- -	12,816
Enterprise Value Low	- -	- -	- -	- -	- -	10,871

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	604	604	623	698	784	915
Diluted Weighted Avg Shares	604	295	586	648	700	826
Basic Weighted Avg Shares	604	295	586	648	700	826
Revenue per Share	- -	- -	- -	- -	- -	0.06
EBITDA per Share	-0.21	-0.82	-0.63	-0.68	-0.8	-0.82
Operating Income per Share	-0.22	-0.88	-0.67	-0.73	-0.85	-0.87
Basic EPS, GAAP	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Basic EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Diluted EPS, GAAP	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Diluted EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.66	-0.4	-0.48	-0.62	-0.62
Free Cash Flow per Basic Share	-0.21	-0.77	-0.5	-0.53	-0.68	-0.68
Cash & Equivalents per Share	0.74	2.15	1.7	1.48	1.19	1.54
Book Value per Share	-0.47	2.18	1.87	1.48	1.16	1.54
Tangible Book Value per Share	-0.47	2.14	1.83	1.45	1.13	1.42

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-20.8	-46.66	-62.47	-80.09
Return on Assets (%)	- -	-18.16	-18.56	-40.04	-49.18	-62.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	80.62	50.74	45.1
EBITDA Margin (%)	- -	- -	- -	-42,790.79	-412,633.82	-1,271.75
Operating Margin (%)	- -	- -	- -	-45,745.54	-438,789.71	-1,346.92
Incremental Operating Margin (%)	- -	- -	- -	- -	13,912.95	- -
Pretax Margin (%)	- -	- -	- -	-49,700.68	-446,988.97	-1,738.02
Profit Margin (%)	- -	- -	- -	-49,714.15	-447,083.82	-1,740.46
Net Income to Common Margin (%)	- -	- -	- -	-49,714.15	-447,083.82	-1,740.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-20.8	-46.66	-62.47	-80.09

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	2	27	31	34	37
ST Debt	1	1	4	4	8	11
LT Debt	2	1	24	26	26	26
Total Debt/EBITDA	-0.02	-0.01	-0.07	-0.07	-0.06	-0.05
Net Debt/EBITDA	0.61	3.93	0.4	0.46	0.36	0.35
Total Debt/EBIT	-0.02	-0.01	-0.07	-0.06	-0.06	-0.05
Net Debt/EBIT	0.58	3.68	0.37	0.43	0.33	0.33
EBITDA to Interest Expense	-501.33	-190.26	-3,120.41	- -	- -	- -
EBITDA-CapEx/Interest Expense	-596.57	-215.56	-3,585.58	- -	- -	- -
EBIT to Interest Expense	-531.07	-202.73	-3,323.75	- -	- -	- -
Interest Expense	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-56.95	88.47	90.08	81.48	75.81	78.53
Long-Term Debt/Equity (%)	- -	0.1	2.03	2.55	2.87	1.86
Long-Term Debt/Capital (%)	-0.57	0.1	1.98	2.47	2.77	1.81
Long-Term Debt/Total Assets (%)	0.32	0.09	1.83	2.08	2.18	1.46
Total Debt/Equity (%)	-0.93	0.18	2.35	2.96	3.7	2.61
Total Debt/Capital (%)	-0.94	0.18	2.29	2.88	3.57	2.55
Total Debt/Total Assets (%)	0.53	0.16	2.11	2.42	2.81	2.05
Net Debt to Equity	26.89	-72.5	-12.54	-19.72	-21.88	-17.08
Net Debt/Capital (%)	21.28	-262.56	-13.97	-23.7	-26.74	-19.97
EBITDA	-125	-243	-368	-442	-561	-679
EBITDA-CapEx	-149	-275	-423	-472	-602	-733
Operating Income (Loss)	-132	-259	-392	-472	-597	-720

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	55.71	93.79	34.99	22.87	19.38	23.46
Current Ratio	56.36	95.22	35.9	23.39	20.14	24.09
Quick Ratio	55.98	93.96	35.12	22.97	19.71	23.57
CFO/Avg Current Liab	- -	-17.92	-10.71	-8.33	-9.35	-9.43
Common Equity/Total Assets	-56.95	88.47	90.08	81.48	75.81	78.53
Long-Term Debt/Equity (%)	- -	0.1	2.03	2.55	2.87	1.86
Long-Term Debt/Capital (%)	-0.57	0.1	1.98	2.47	2.77	1.81
Long-Term Debt/Total Assets (%)	0.32	0.09	1.83	2.08	2.18	1.46
Total Debt/Equity (%)	-0.93	0.18	2.35	2.96	3.7	2.61
Total Debt/Capital (%)	-0.94	0.18	2.29	2.88	3.57	2.55
Total Debt/Total Assets (%)	0.53	0.16	2.11	2.42	2.81	2.05
CFO/Total Liabilities	-13.57	-114.08	-183.97	-133.5	-149.87	-132.32
CFO/CapEx	-4.47	-6.05	-4.3	-10.26	-10.74	-9.46
Altman's Z-Score	- -	- -	- -	- -	- -	16.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	12,362
- Cash & Cash Equivalents	77	956	146	204	200	241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	27	31	34	37
Enterprise Value	- -	- -	- -	- -	- -	10,991
Total Capital	-281	1,319	1,192	1,065	946	1,447
Total Debt/Capital (%)	-0.94	0.18	2.29	2.88	3.57	2.55
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	205.73
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	11,162
Diluted Enterprise Value	- -	- -	- -	- -	- -	9,791
EV per Share	- -	- -	- -	- -	- -	12.01
TTM Sales	- -	- -	- -	1	- -	53
TTM EBITDA	-125	-243	-368	-442	-561	-679
TTM Operating Income	-132	-259	-392	-472	-597	-720
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-19.8
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	10,991
Low Price	- -	- -	- -	- -	- -	13.38
EV/Sales	- -	- -	- -	- -	- -	205.73
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	8.77
Price/Book Value Average	- -	- -	- -	- -	- -	9.31
Price/Book Value High	- -	- -	- -	- -	- -	10.06
Price/Book Value Low	- -	- -	- -	- -	- -	8.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	9.5
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	10.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	10.9
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	9.41
Price/Sales	- -	- -	- -	- -	- -	208.93
Price/Sales Average	- -	- -	- -	- -	- -	221.79
Price/Sales High	- -	- -	- -	- -	- -	239.77
Price/Sales Low	- -	- -	- -	- -	- -	206.91
Price/Cash Flow	- -	- -	- -	- -	- -	-21.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	-23.24
Price/Cash Flow High	- -	- -	- -	- -	- -	-25.12
Price/Cash Flow Low	- -	- -	- -	- -	- -	-21.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-21.02
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-22.72
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-19.61
EV/Sales Average	- -	- -	- -	- -	- -	219.97
EV/Sales High	- -	- -	- -	- -	- -	239.89
EV/Sales Low	- -	- -	- -	- -	- -	203.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	13.51
High Price	- -	- -	- -	- -	- -	15.5
Enterprise Value Average	- -	- -	- -	- -	- -	11,752
Enterprise Value High	- -	- -	- -	- -	- -	12,816
Enterprise Value Low	- -	- -	- -	- -	- -	10,871

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	604	604	623	698	784	915
Diluted Weighted Avg Shares	604	295	586	648	700	826
Basic Weighted Avg Shares	604	295	586	648	700	826
Revenue per Share	- -	- -	- -	- -	- -	0.06
EBITDA per Share	-0.21	-0.82	-0.63	-0.68	-0.8	-0.82
Operating Income per Share	-0.22	-0.88	-0.67	-0.73	-0.85	-0.87
Basic EPS, GAAP	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Basic EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Diluted EPS, GAAP	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Diluted EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.66	-0.4	-0.48	-0.62	-0.62
Free Cash Flow per Basic Share	-0.21	-0.77	-0.5	-0.53	-0.68	-0.68
Cash & Equivalents per Share	0.74	2.15	1.7	1.48	1.19	1.54
Book Value per Share	-0.47	2.18	1.87	1.48	1.16	1.54
Tangible Book Value per Share	-0.47	2.14	1.83	1.45	1.13	1.42