Joby Aviation Net Worth
Joby Aviation Net Worth Breakdown | JOBY |
Joby Aviation Net Worth Analysis
Joby Aviation's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Joby Aviation's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Joby Aviation's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Joby Aviation's net worth analysis. One common approach is to calculate Joby Aviation's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Joby Aviation's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Joby Aviation's net worth. This approach calculates the present value of Joby Aviation's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Joby Aviation's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Joby Aviation's net worth. This involves comparing Joby Aviation's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Joby Aviation's net worth relative to its peers.
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To determine if Joby Aviation is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Joby Aviation's net worth research are outlined below:
| Joby Aviation is way too risky over 90 days horizon | |
| Joby Aviation appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.03 M. Net Loss for the year was (513.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Joby Aviation currently holds about 1.15 B in cash with (313.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89. | |
| Joby Aviation has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Joby Aviation Trading 7.8 percent Higher Heres What Happened |
Joby Aviation uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Joby Aviation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Joby Aviation's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Joby Aviation's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Joby Aviation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Joby Aviation backward and forwards among themselves. Joby Aviation's institutional investor refers to the entity that pools money to purchase Joby Aviation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 3.5 M | Northern Trust Corp | 2024-09-30 | 3.4 M | Edbi Pte Ltd | 2024-09-30 | 3 M | Ark Investment Management Llc | 2024-09-30 | 2.8 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 | 2024-09-30 | 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 |
Follow Joby Aviation's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B.Market Cap |
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Project Joby Aviation's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.39) | (0.40) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.50) | (0.47) |
When accessing Joby Aviation's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Joby Aviation's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Joby Aviation's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Joby Aviation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Joby Aviation. Check Joby Aviation's Beneish M Score to see the likelihood of Joby Aviation's management manipulating its earnings.
Evaluate Joby Aviation's management efficiency
Joby Aviation has return on total asset (ROA) of (0.3107) % which means that it has lost $0.3107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5045) %, meaning that it created substantial loss on money invested by shareholders. Joby Aviation's management efficiency ratios could be used to measure how well Joby Aviation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.43 in 2024. Return On Capital Employed is likely to drop to -0.4 in 2024. At this time, Joby Aviation's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 1.3 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.60 | 1.52 | |
| Tangible Book Value Per Share | 1.56 | 1.48 | |
| Enterprise Value Over EBITDA | (9.36) | (9.83) | |
| Price Book Value Ratio | 4.17 | 4.37 | |
| Enterprise Value Multiple | (9.36) | (9.83) | |
| Price Fair Value | 4.17 | 4.37 | |
| Enterprise Value | 4.1 B | 3.9 B |
Joby Aviation's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 4.3 K | Revenue 1.1 M | Revenue Per Share 0.002 | Return On Equity (0.50) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Joby Aviation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Joby Aviation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Joby Aviation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joby Aviation Corporate Filings
| 22nd of November 2024 Other Reports | ViewVerify | |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Joby Aviation Earnings per Share Projection vs Actual
Joby Aviation Corporate Management
| Justin Lang | Head of Partnerships & Corporate Strategy | Profile | |
| Eric Allison | Chief Officer | Profile | |
| Paul Sciarra | Executive Chairman of the Board | Profile | |
| Kate DeHoff | General Secretary | Profile |
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.