Joby Aviation Stock Fundamentals
| JOBY-WT Stock | 1.32 0.21 18.92% |
Joby Aviation fundamentals help investors to digest information that contributes to Joby Aviation's financial success or failures. It also enables traders to predict the movement of Joby Stock. The fundamental analysis module provides a way to measure Joby Aviation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Joby Aviation stock.
At this time, Joby Aviation's Gross Profit is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 145.9 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 21.4 M in 2024. Joby | Select Account or Indicator |
Joby Aviation Company EBITDA Analysis
Joby Aviation's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Joby Aviation EBITDA | (441.6 M) |
Most of Joby Aviation's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Joby Aviation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Joby EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Joby Aviation is extremely important. It helps to project a fair market value of Joby Stock properly, considering its historical fundamentals such as EBITDA. Since Joby Aviation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Joby Aviation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Joby Aviation's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Joby Aviation reported earnings before interest,tax, depreciation and amortization of (441.6 Million). This is much lower than that of the sector and significantly lower than that of the EBITDA industry. The ebitda for all United States stocks is notably higher than that of the company.
Joby Aviation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Joby Aviation's current stock value. Our valuation model uses many indicators to compare Joby Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joby Aviation competition to find correlations between indicators driving Joby Aviation's intrinsic value. More Info.Joby Aviation is rated below average in revenue category among its peers. It also is rated below average in ebitda category among its peers . At this time, Joby Aviation's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Joby Aviation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Joby EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joby Aviation's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Joby Aviation could also be used in its relative valuation, which is a method of valuing Joby Aviation by comparing valuation metrics of similar companies.Joby Aviation is currently under evaluation in ebitda category among its peers.
Joby Fundamentals
| Revenue | 1.03 M | |||
| EBITDA | (441.6 M) | |||
| Net Income | (513.05 M) | |||
| Total Debt | 30.66 M | |||
| Cash Flow From Operations | (313.83 M) | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | (1.25 B) | |||
| Net Asset | 1.27 B |
About Joby Aviation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joby Aviation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joby Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joby Aviation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.9 M | 3.1 M | |
| Cost Of Revenue | 200 K | 190 K | |
| Total Revenue | 928.8 K | 825.6 K | |
| Stock Based Compensation To Revenue | 81.66 | 72.58 | |
| Sales General And Administrative To Revenue | 92.16 | 81.92 | |
| Research And Ddevelopement To Revenue | 320.10 | 284.54 | |
| Capex To Revenue | 26.68 | 23.72 | |
| Ebit Per Revenue | (411.71) | (432.30) |
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Additional Tools for Joby Stock Analysis
When running Joby Aviation's price analysis, check to measure Joby Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.