Joby Aviation, Inc.

JOBY US

JOBY USJoby Aviation, Inc.

United States Composite

4.92

USD

+0.04

(+0.82%)

-0.74EPS Dil.

-6.65P/E

3.47BMarket Cap

Profitability	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-18.16	-18.56	-40.04
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	80.62
EBITDA Margin (%)	- -	- -	- -	-42,790.79
Operating Margin (%)	- -	- -	- -	-45,745.54
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-49,700.68
Profit Margin (%)	- -	- -	- -	-49,714.15
Net Income to Common Margin (%)	- -	- -	- -	-49,714.15
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	3	2	27	31
ST Debt	1	1	4	4
LT Debt	2	1	24	26
Total Debt/EBITDA	-0.02	-0.01	-0.07	-0.07
Net Debt/EBITDA	0.61	3.93	0.4	0.46
Total Debt/EBIT	-0.02	-0.01	-0.07	-0.06
Net Debt/EBIT	0.58	3.68	0.37	0.43
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	-59.58	-32.02	-56.81	-98.28
Long-Term Debt/Equity (%)	- -	0.1	2.03	2.55
Long-Term Debt/Capital (%)	-0.55	-0.29	-3.34	-2.17
Long-Term Debt/Total Assets (%)	0.32	0.09	1.83	2.08
Total Debt/Equity (%)	-0.93	0.18	2.35	2.96
Total Debt/Capital (%)	-0.9	-0.5	-3.86	-2.52
Total Debt/Total Assets (%)	0.53	0.16	2.11	2.42
Net Debt to Equity	26.89	-72.5	-12.54	-19.72
Net Debt/Capital (%)	20.53	66.77	17.12	14.36
EBITDA	-125	-243	-368	-442
EBITDA-CapEx	-149	-275	-423	-472
Operating Income (Loss)	-132	-259	-392	-472

Liquidity	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	55.71	93.79	34.99	22.87
Current Ratio	56.36	95.22	35.9	23.39
Quick Ratio	55.98	93.96	35.12	22.97
CFO/Avg Current Liab	- -	-17.92	-10.71	-8.33
Common Equity/Total Assets	-59.58	-32.02	-56.81	-98.28
Long-Term Debt/Equity (%)	- -	0.1	2.03	2.55
Long-Term Debt/Capital (%)	-0.55	-0.29	-3.34	-2.17
Long-Term Debt/Total Assets (%)	0.32	0.09	1.83	2.08
Total Debt/Equity (%)	-0.93	0.18	2.35	2.96
Total Debt/Capital (%)	-0.9	-0.5	-3.86	-2.52
Total Debt/Total Assets (%)	0.53	0.16	2.11	2.42
CFO/Total Liabilities	-13.57	-114.08	-183.97	-133.5
CFO/CapEx	-4.47	-6.05	-4.3	-10.26
Altman's Z-Score	-0.64	15.51	8.86	10.61

Working Capital	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.04
Accounts Payable Turnover Days	- -	- -	- -	9,778.35
Cash Conversion Cycle	- -	- -	- -	-9,778.35
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	4,429	2,073	4,811
- Cash & Cash Equivalents	77	956	146	204
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	2	27	31
Enterprise Value	-443	3,132	1,044	3,809
Total Capital	-294	-474	-707	-1,217
Total Debt/Capital (%)	-0.9	-0.5	-3.86	-2.52
Total Debt / EV	-0.01	- -	0.03	0.01
EV/Sales	- -	- -	- -	3,691.31
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	2,161	1,950	4,464
Diluted Enterprise Value	-75	1,208	1,831	4,291
EV per Share	- -	5.18	1.68	5.46
TTM Sales	- -	- -	- -	1
TTM EBITDA	-125	-243	-368	-442
TTM Operating Income	-132	-259	-392	-472
TTM Cash Flow to Firm	-106	-195	-236	-314
TTM Free Cash Flow to Firm	-82	-162	-181	-283

Multiples	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-14.81	-11.38	-7.46
Price/Earnings High	- -	-20.23	-16.29	-13.02
Price/Earnings Low	- -	-10.42	-7.22	-4.18
Price/Book Value	- -	-9.29	-2.82	-3.86
Price/Book Value Average	- -	-11.48	-4.25	-3.31
Price/Book Value High	- -	-15.68	-6.09	-5.77
Price/Book Value Low	- -	-8.08	-2.7	-1.85
Price/Tangible Book Value	- -	3.43	1.82	4.75
Price/Tangible Book Value Average	- -	4.24	2.74	4.07
Price/Tangible Book Value High	- -	5.79	3.93	7.1
Price/Tangible Book Value Low	- -	2.98	1.74	2.28
Price/Sales	- -	- -	- -	4,325.66
Price/Sales Average	- -	- -	- -	3,710.93
Price/Sales High	- -	- -	- -	6,472.8
Price/Sales Low	- -	- -	- -	2,078.08
Price/Cash Flow	- -	-11.04	-8.26	-14.22
Price/Cash Flow Average	- -	-13.64	-12.44	-12.2
Price/Cash Flow High	- -	-18.63	-17.82	-21.29
Price/Cash Flow Low	- -	-9.59	-7.89	-6.83
Price/Free Cash Flow	- -	-13.23	-10.77	-15.76
Price/Free Cash Flow Average	- -	-16.34	-16.22	-13.52
Price/Free Cash Flow High	- -	-22.32	-23.22	-23.58
Price/Free Cash Flow Low	- -	-11.49	-10.29	-7.57
EV/Sales	- -	- -	- -	3,691.31
EV/Sales Average	- -	- -	- -	3,831.36
EV/Sales High	- -	- -	- -	6,807.87
EV/Sales Low	- -	- -	- -	2,071.6
EV/EBITDA	- -	- -	- -	- -
EV/EBITDA Average	0.6	-18.58	-8.16	-8.95
EV/EBITDA High	0.6	-26.82	-11.82	-15.91
EV/EBITDA Low	0.6	-11.91	-5.05	-4.84
EV/EBIT	- -	- -	- -	- -
EV/EBIT Average	0.56	-17.44	-7.66	-8.38
EV/EBIT High	0.56	-25.17	-11.1	-14.88
EV/EBIT Low	0.56	-11.18	-4.75	-4.53
Last Price	- -	7.33	3.33	6.89
High Price	- -	12.37	7.18	10.31
Low Price	- -	6.37	3.18	3.31
Enterprise Value	-443	3,132	1,044	3,809
Enterprise Value Average	-75	4,519	3,003	3,954
Enterprise Value High	-75	6,520	4,352	7,026
Enterprise Value Low	-75	2,895	1,861	2,138

Per Share Data Items	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	604	604	623	698
Diluted Weighted Avg Shares	604	295	586	648
Basic Weighted Avg Shares	604	295	586	648
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.21	-0.82	-0.63	-0.68
Operating Income per Share	-0.22	-0.88	-0.67	-0.73
Basic EPS, GAAP	-0.19	-0.61	-0.44	-0.79
Basic EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79
Diluted EPS, GAAP	-0.19	-0.61	-0.44	-0.79
Diluted EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.66	-0.4	-0.48
Free Cash Flow per Basic Share	-0.21	-0.77	-0.5	-0.53
Cash & Equivalents per Share	0.74	2.15	1.7	1.48
Book Value per Share	-0.49	-0.79	-1.18	-1.79
Tangible Book Value per Share	-0.47	2.14	1.83	1.45

Profitability	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-18.16	-18.56	-40.04
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	80.62
EBITDA Margin (%)	- -	- -	- -	-42,790.79
Operating Margin (%)	- -	- -	- -	-45,745.54
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-49,700.68
Profit Margin (%)	- -	- -	- -	-49,714.15
Net Income to Common Margin (%)	- -	- -	- -	-49,714.15
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	3	2	27	31
ST Debt	1	1	4	4
LT Debt	2	1	24	26
Total Debt/EBITDA	-0.02	-0.01	-0.07	-0.07
Net Debt/EBITDA	0.61	3.93	0.4	0.46
Total Debt/EBIT	-0.02	-0.01	-0.07	-0.06
Net Debt/EBIT	0.58	3.68	0.37	0.43
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	-59.58	-32.02	-56.81	-98.28
Long-Term Debt/Equity (%)	- -	0.1	2.03	2.55
Long-Term Debt/Capital (%)	-0.55	-0.29	-3.34	-2.17
Long-Term Debt/Total Assets (%)	0.32	0.09	1.83	2.08
Total Debt/Equity (%)	-0.93	0.18	2.35	2.96
Total Debt/Capital (%)	-0.9	-0.5	-3.86	-2.52
Total Debt/Total Assets (%)	0.53	0.16	2.11	2.42
Net Debt to Equity	26.89	-72.5	-12.54	-19.72
Net Debt/Capital (%)	20.53	66.77	17.12	14.36
EBITDA	-125	-243	-368	-442
EBITDA-CapEx	-149	-275	-423	-472
Operating Income (Loss)	-132	-259	-392	-472

Liquidity	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	55.71	93.79	34.99	22.87
Current Ratio	56.36	95.22	35.9	23.39
Quick Ratio	55.98	93.96	35.12	22.97
CFO/Avg Current Liab	- -	-17.92	-10.71	-8.33
Common Equity/Total Assets	-59.58	-32.02	-56.81	-98.28
Long-Term Debt/Equity (%)	- -	0.1	2.03	2.55
Long-Term Debt/Capital (%)	-0.55	-0.29	-3.34	-2.17
Long-Term Debt/Total Assets (%)	0.32	0.09	1.83	2.08
Total Debt/Equity (%)	-0.93	0.18	2.35	2.96
Total Debt/Capital (%)	-0.9	-0.5	-3.86	-2.52
Total Debt/Total Assets (%)	0.53	0.16	2.11	2.42
CFO/Total Liabilities	-13.57	-114.08	-183.97	-133.5
CFO/CapEx	-4.47	-6.05	-4.3	-10.26
Altman's Z-Score	-0.64	15.51	8.86	10.61

Working Capital	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.04
Accounts Payable Turnover Days	- -	- -	- -	9,778.35
Cash Conversion Cycle	- -	- -	- -	-9,778.35
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	4,429	2,073	4,811
- Cash & Cash Equivalents	77	956	146	204
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	2	27	31
Enterprise Value	-443	3,132	1,044	3,809
Total Capital	-294	-474	-707	-1,217
Total Debt/Capital (%)	-0.9	-0.5	-3.86	-2.52
Total Debt / EV	-0.01	- -	0.03	0.01
EV/Sales	- -	- -	- -	3,691.31
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	2,161	1,950	4,464
Diluted Enterprise Value	-75	1,208	1,831	4,291
EV per Share	- -	5.18	1.68	5.46
TTM Sales	- -	- -	- -	1
TTM EBITDA	-125	-243	-368	-442
TTM Operating Income	-132	-259	-392	-472
TTM Cash Flow to Firm	-106	-195	-236	-314
TTM Free Cash Flow to Firm	-82	-162	-181	-283

Multiples	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-14.81	-11.38	-7.46
Price/Earnings High	- -	-20.23	-16.29	-13.02
Price/Earnings Low	- -	-10.42	-7.22	-4.18
Price/Book Value	- -	-9.29	-2.82	-3.86
Price/Book Value Average	- -	-11.48	-4.25	-3.31
Price/Book Value High	- -	-15.68	-6.09	-5.77
Price/Book Value Low	- -	-8.08	-2.7	-1.85
Price/Tangible Book Value	- -	3.43	1.82	4.75
Price/Tangible Book Value Average	- -	4.24	2.74	4.07
Price/Tangible Book Value High	- -	5.79	3.93	7.1
Price/Tangible Book Value Low	- -	2.98	1.74	2.28
Price/Sales	- -	- -	- -	4,325.66
Price/Sales Average	- -	- -	- -	3,710.93
Price/Sales High	- -	- -	- -	6,472.8
Price/Sales Low	- -	- -	- -	2,078.08
Price/Cash Flow	- -	-11.04	-8.26	-14.22
Price/Cash Flow Average	- -	-13.64	-12.44	-12.2
Price/Cash Flow High	- -	-18.63	-17.82	-21.29
Price/Cash Flow Low	- -	-9.59	-7.89	-6.83
Price/Free Cash Flow	- -	-13.23	-10.77	-15.76
Price/Free Cash Flow Average	- -	-16.34	-16.22	-13.52
Price/Free Cash Flow High	- -	-22.32	-23.22	-23.58
Price/Free Cash Flow Low	- -	-11.49	-10.29	-7.57
EV/Sales	- -	- -	- -	3,691.31
EV/Sales Average	- -	- -	- -	3,831.36
EV/Sales High	- -	- -	- -	6,807.87
EV/Sales Low	- -	- -	- -	2,071.6
EV/EBITDA	- -	- -	- -	- -
EV/EBITDA Average	0.6	-18.58	-8.16	-8.95
EV/EBITDA High	0.6	-26.82	-11.82	-15.91
EV/EBITDA Low	0.6	-11.91	-5.05	-4.84
EV/EBIT	- -	- -	- -	- -
EV/EBIT Average	0.56	-17.44	-7.66	-8.38
EV/EBIT High	0.56	-25.17	-11.1	-14.88
EV/EBIT Low	0.56	-11.18	-4.75	-4.53
Last Price	- -	7.33	3.33	6.89
High Price	- -	12.37	7.18	10.31
Low Price	- -	6.37	3.18	3.31
Enterprise Value	-443	3,132	1,044	3,809
Enterprise Value Average	-75	4,519	3,003	3,954
Enterprise Value High	-75	6,520	4,352	7,026
Enterprise Value Low	-75	2,895	1,861	2,138

Per Share Data Items	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	604	604	623	698
Diluted Weighted Avg Shares	604	295	586	648
Basic Weighted Avg Shares	604	295	586	648
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.21	-0.82	-0.63	-0.68
Operating Income per Share	-0.22	-0.88	-0.67	-0.73
Basic EPS, GAAP	-0.19	-0.61	-0.44	-0.79
Basic EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79
Diluted EPS, GAAP	-0.19	-0.61	-0.44	-0.79
Diluted EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.66	-0.4	-0.48
Free Cash Flow per Basic Share	-0.21	-0.77	-0.5	-0.53
Cash & Equivalents per Share	0.74	2.15	1.7	1.48
Book Value per Share	-0.49	-0.79	-1.18	-1.79
Tangible Book Value per Share	-0.47	2.14	1.83	1.45