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.
Enterprise Value |
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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 868 K. | |
| 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. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from bizjournals.com: Opinion Getting creative about finding workers for jobs of the future |
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 |
Joby Aviation Target Price Consensus
Joby target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Joby Aviation's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Joby analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Joby stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Joby Aviation, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJoby Aviation Target Price Projection
Joby Aviation's current and average target prices are 7.86 and 7.81, respectively. The current price of Joby Aviation is the price at which Joby Aviation is currently trading. On the other hand, Joby Aviation's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Joby Aviation Market Quote on 7th of February 2025
Target Price
Analyst Consensus On Joby Aviation Target Price
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 | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 2.6 M | Nikko Asset Management Americas Inc | 2024-09-30 | 2.6 M | Sbi Rheos Hifumi Inc | 2024-12-31 | 2.4 M | Exor Investments (uk) Llp | 2024-09-30 | 2.3 M | Valueworks Llc | 2024-09-30 | 2.1 M | Baillie Gifford & Co Limited. | 2024-12-31 | 55 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 6.16 B.Market Cap |
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Project Joby Aviation's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.50) | |
| Return On Capital Employed | (0.44) | (0.47) | |
| Return On Assets | (0.46) | (0.49) | |
| Return On Equity | (0.57) | (0.54) |
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 -0.5 in 2025. Return On Capital Employed is likely to drop to -0.47 in 2025. At this time, Joby Aviation's Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.02 in 2025, whereas Total Assets are likely to drop slightly above 1.3 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.44 | 1.52 | |
| Tangible Book Value Per Share | 1.41 | 1.48 | |
| Enterprise Value Over EBITDA | (8.43) | (8.85) | |
| Price Book Value Ratio | 3.75 | 3.94 | |
| Enterprise Value Multiple | (8.43) | (8.85) | |
| Price Fair Value | 3.75 | 3.94 | |
| Enterprise Value | 4.8 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.
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
F4 | 5th of February 2025 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 |
8K | 24th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 22nd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 10th of December 2024 Other Reports | ViewVerify |
Joby Aviation Earnings Estimation Breakdown
The calculation of Joby Aviation's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Joby Aviation is estimated to be -0.165675 with the future projection ranging from a low of -0.17885 to a high of -0.1525. Please be aware that this consensus of annual earnings estimates for Joby Aviation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.18 Lowest | Expected EPS | -0.15 Highest |
Joby Aviation Earnings Projection Consensus
Suppose the current estimates of Joby Aviation's value are higher than the current market price of the Joby Aviation stock. In this case, investors may conclude that Joby Aviation is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Joby Aviation's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 9 | 69.18% | -0.18 | -0.165675 | -0.7 |
Joby Aviation Earnings per Share Projection vs Actual
Actual Earning per Share of Joby Aviation refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Joby Aviation predict the company's earnings will be in the future. The higher the earnings per share of Joby Aviation, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Joby Aviation Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Joby Aviation, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Joby Aviation should always be considered in relation to other companies to make a more educated investment decision.Joby Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Joby Aviation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -0.19 | -0.21 | -0.02 | 10 | ||
2024-08-07 | 2024-06-30 | -0.18 | -0.18 | 0.0 | 0 | ||
2024-05-07 | 2024-03-31 | -0.17 | -0.14 | 0.03 | 17 | ||
2024-02-21 | 2023-12-31 | -0.18 | -0.17 | 0.01 | 5 | ||
2023-11-01 | 2023-09-30 | -0.18 | 0.0022 | 0.1822 | 101 | ||
2023-08-02 | 2023-06-30 | -0.15 | -0.45 | -0.3 | 200 | ||
2023-05-03 | 2023-03-31 | -0.14 | -0.19 | -0.05 | 35 | ||
2023-02-22 | 2022-12-31 | -0.16 | -0.11 | 0.05 | 31 | ||
2022-11-02 | 2022-09-30 | -0.15 | -0.14 | 0.01 | 6 | ||
2022-08-11 | 2022-06-30 | -0.14 | -0.16 | -0.02 | 14 | ||
2022-05-12 | 2022-03-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2022-03-24 | 2021-12-31 | -0.15 | 0.01 | 0.16 | 106 | ||
2021-11-12 | 2021-09-30 | -0.03 | -0.2 | -0.17 | 566 | ||
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Joby Aviation Corporate Management
| Justin Lang | Head of Partnerships & Corporate Strategy | Profile | |
| Sergei Novikov | Principal Controller | Profile | |
| Eric Allison | Chief Officer | Profile | |
| Paul Sciarra | Executive Chairman of the Board | 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.