Joby Aviation Stock EBITDA
| JOBY Stock | USD 6.80 0.60 9.68% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | -441.6 M | -419.5 M |
Joby | EBITDA |
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 |
Joby Ebitda
According to the company disclosure, Joby Aviation reported earnings before interest,tax, depreciation and amortization of (441.6 Million). This is 175.8% lower than that of the Passenger Airlines sector and 168.4% lower than that of the Industrials industry. The ebitda for all United States stocks is 111.33% higher than that of the company.
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 Aviation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Joby Aviation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Joby Aviation's managers, analysts, and investors.Environmental | Governance | Social |
Joby Aviation Institutional Holders
Institutional Holdings refers to the ownership stake in Joby Aviation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Joby Aviation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Joby Aviation's value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 3.5 M | Northern Trust Corp | 2024-09-30 | 3.4 M | Ark Investment Management Llc | 2024-06-30 | 3.1 M | Edbi Pte Ltd | 2024-09-30 | 3 M | Nikko Asset Management Americas Inc | 2024-06-30 | 2.8 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 2.6 M | Exchange Traded Concepts, Llc | 2024-06-30 | 2.5 M | Exor Investments (uk) Llp | 2024-06-30 | 2.3 M | Bank Of America Corp | 2024-06-30 | 2.3 M | Baillie Gifford & Co Limited. | 2024-09-30 | 52.8 M | Vanguard Group Inc | 2024-09-30 | 40.4 M |
Joby Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 4.52 B | ||||
| Shares Outstanding | 765.09 M | ||||
| Shares Owned By Insiders | 34.02 % | ||||
| Shares Owned By Institutions | 39.91 % | ||||
| Number Of Shares Shorted | 78.06 M | ||||
| Price To Book | 6.66 X | ||||
| Price To Sales | 4,674 X | ||||
| Revenue | 1.03 M | ||||
| EBITDA | (441.6 M) | ||||
| Net Income | (513.05 M) | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 30.66 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 39.24 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (313.83 M) | ||||
| Short Ratio | 4.45 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 7.47 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 5.2 B | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | (1.25 B) | ||||
| Working Capital | 1.01 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.
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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.