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Joby Aviation, Inc.
Joby Aviation, Inc.
JOBY
Cena
$ 8.27
Dnes
+0.15 (0.98%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues53.453.40.11.00.00.0padlock
Cost of Revenues50.169.50.10.20.00.0padlock
Gross Profit3.3-16.10.10.80.00.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.822.60.00.00.10.0padlockpadlockpadlockpadlock
Cost of Revenues30.310.19.80.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.512.5-9.70.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0367.0296.3197.6padlock
Selling General & Admin Expenses0.00.00.0105.995.961.5padlock
Depreciation & Amortization40.240.235.630.560.446.5padlock
Total Operating Expenses722.9703.5596.8472.9392.2259.1padlock
Operating Income-719.6-719.6-596.8-472.1-392.2-259.1padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.110.29.89.19.58.9padlockpadlockpadlockpadlock
Total Operating Expenses207.3194.2158.1163.3149.9156.7padlockpadlockpadlockpadlock
Operating Income-206.8-181.7-167.9-163.3-149.9-156.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income29.40.042.845.616.91.1padlock
Interest Expense0.00.00.00.00.12.4padlock
Other Expense-208.9-208.9-11.2-40.8134.368.2padlock
IBT-928.5-928.5-607.9-512.9-258.0-190.9padlock
Income Tax Expense1.31.30.10.10.1-10.5padlock
Net Income-929.8-929.8-608.0-513.1-258.0-180.3padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.09.79.89.99.89.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense86.3-219.5-156.780.9-96.913.4padlockpadlockpadlockpadlock
IBT-120.5-401.1-324.6-82.4-246.7-143.3padlockpadlockpadlockpadlock
Income Tax Expense1.10.10.10.0-0.50.6padlockpadlockpadlockpadlock
Net Income-121.5-401.2-324.7-82.4-246.3-143.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.79$-0.44$-0.61padlock
EPS Diluted$0.00$0.00$0.00$-0.79$-0.44$-0.61padlock
Shares Outstanding894.6826.2699.8647.9585.5294.9padlock
Diluted Shares Outstanding894.6826.2699.8647.9585.5294.9padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding894.6844.6796.8766.9732.8695.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding894.6844.6796.8766.9732.8695.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents175.9199.6204.0146.1955.677.3
Short Term Investments649.9733.2828.2910.7343.2368.6
Total Cash & ST Investments825.8932.91,032.31,056.81,298.8445.9
Accounts Receivable13.316.04.74.02.32.2
Inventory0.00.00.022.216.82.8
Other Current Assets18.620.718.81.10.60.2
Total Current Assets857.7969.61,055.81,084.21,318.5451.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.4336.3122.3199.6152.3175.1padlockpadlockpadlockpadlock
Short Term Investments769.8654.7690.2733.2557.7649.9padlockpadlockpadlockpadlock
Total Cash & ST Investments978.1991.0812.5932.9710.0825.0padlockpadlockpadlockpadlock
Accounts Receivable10.43.69.816.010.413.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets29.719.919.220.717.419.4padlockpadlockpadlockpadlock
Total Current Assets1,018.61,014.5841.5969.6737.8857.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment133.5149.6131.7117.353.234.1
Goodwill14.314.314.014.010.80.0
Intangible Assets11.08.16.612.614.50.0
Long-Term Investments0.80.00.00.020.311.0
Other Long-Term Assets60.661.861.465.060.61.0
Total Long-Term Assets220.2233.9213.7208.8169.846.1
Total Assets1,077.81,203.51,269.41,293.01,488.4497.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment173.8163.3158.8149.6141.2133.5padlockpadlockpadlockpadlock
Goodwill90.414.314.314.314.314.3padlockpadlockpadlockpadlock
Intangible Assets21.05.76.98.19.611.0padlockpadlockpadlockpadlock
Long-Term Investments0.70.00.80.00.80.0padlockpadlockpadlockpadlock
Other Long-Term Assets61.862.061.761.860.661.4padlockpadlockpadlockpadlock
Total Long-Term Assets347.7245.4242.5233.9226.5220.2padlockpadlockpadlockpadlock
Total Assets1,366.31,259.91,084.01,203.5964.31,077.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable5.34.33.07.73.64.9
Short-Term Debt4.75.08.63.71.01.0
Other Current Liabilities29.633.733.518.89.22.0
Current Liabilities43.248.145.130.213.88.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.44.54.94.34.95.3padlockpadlockpadlockpadlock
Short-Term Debt10.65.65.45.04.84.7padlockpadlockpadlockpadlock
Other Current Liabilities44.842.830.933.736.029.6padlockpadlockpadlockpadlock
Current Liabilities74.958.947.548.145.843.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt25.426.226.323.61.41.6
Capital Leases25.431.230.727.31.41.5
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities183.2291.1235.1128.2171.6780.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.025.326.226.226.925.4padlockpadlockpadlockpadlock
Capital Leases36.330.931.631.231.730.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities469.9361.6224.6291.1183.2183.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.10.0
Retained Earnings-1,465.6-1,855.7-1,247.7-734.7-476.6-296.3
Comprehensive Income-2.0-0.6-0.5-8.8-0.10.5
Total Common Equity894.6912.41,034.41,164.71,316.8-283.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-2,664.0-2,262.8-1,938.1-1,855.7-1,609.5-1,465.6padlockpadlockpadlockpadlock
Comprehensive Income0.6-0.6-0.7-0.60.7-2.0padlockpadlockpadlockpadlock
Total Common Equity896.5898.3859.4912.4781.0894.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt30.131.230.727.32.42.6
Book Value894.6912.41,034.41,164.71,316.8-283.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt45.630.931.631.231.730.1padlockpadlockpadlockpadlock
Book Value896.5898.3859.4912.4781.0894.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-331.5-929.8-608.0-513.0-258.0-180.3padlock
Depreciation & Amortization33.240.235.630.524.015.9padlock
Stock-Based Compensation106.50.0104.493.669.126.9padlock
Change Working Capital8.07.6-6.48.951.85.1padlock
Change In Accounts Receivable-7.60.0-11.80.00.00.0padlock
Change In Accounts Payable10.2-6.96.16.410.96.4padlock
Change In Inventories7.90.00.00.00.00.0padlock
Other Non-cash Items-65.5372.238.266.2-122.7-52.9padlock
Cash from Operations-369.00.00.0-313.8-235.9-195.7padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-121.5-401.2-324.7-82.4-246.3-143.9padlockpadlockpadlockpadlock
Depreciation & Amortization11.110.29.89.19.58.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.032.926.627.021.727.4padlockpadlockpadlockpadlock
Change Working Capital-11.0-9.016.710.0-9.24.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.06.17.3-9.25.0padlockpadlockpadlockpadlock
Change In Accounts Payable-15.9-3.010.61.50.5-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-31.7227.0165.1-74.7103.8-7.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-31.8-53.9-40.6-30.6-54.9-32.3padlock
Acquisitions3.83.50.00.0-5.7-6.9padlock
Investments-698.9-1,170.4-603.8-810.0-1,359.0-401.6padlock
Sales of Investment883.5745.4715.2920.9788.8422.1padlock
Other Investing Activities168.80.00.00.00.00.0padlock
Cash from Investing152.80.00.080.3-630.8-18.7padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.8-13.0-12.1-15.0-15.4-9.9padlockpadlockpadlockpadlock
Acquisitions1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-576.1-316.1-158.6-126.9-295.3-138.5padlockpadlockpadlockpadlock
Sales of Investment179.9196.9195.3173.4122.1236.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-1.30.00.0-0.8-1.0-1.2padlock
Debt Issued5.631.20.54.226.00.9padlock
Issuance of Common Stock10.00.00.0280.160.10.0padlock
Repurchase of Common Stock6.90.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities10.00.00.09.01.41,094.0padlock
Cash from Financing8.60.00.0288.260.51,092.8padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued45.614.7-0.70.4-0.51.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-206.841.4-4.454.7-806.3878.3padlock
Closing Cash Balance175.9241.0200.4204.8150.1956.3padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.3-127.6214.0-77.347.3-22.8padlockpadlockpadlockpadlock
Closing Cash Balance241.0209.4336.3123.1200.4153.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-400.8-563.8-476.9-344.4-290.8-228.1padlock
Real Free Cash Flow-507.3-563.8-581.3-438.1-359.9-255.0padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-167.0-153.2-118.7-125.9-135.9-120.2padlockpadlockpadlockpadlock
Real Free Cash Flow-167.0-186.0-145.3-152.9-157.6-147.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-6.47-11.73-9.36-8.40-7.60-11.94padlock
P/EG-0.02-0.39-0.92-0.110.27-0.05padlock
P/B9.367.746.244.171.681.63padlock
P/S140,103.73204.1441,833.324,174.990.000.00padlock
P/FCF-17.70-19.34-11.93-12.51-6.75-9.44padlock
P/OFC-19.72-21.39-13.04-13.73-8.31-11.00padlock
Price/EV-6.43-12.07-9.84-9.36-7.88-6.95padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-24.29-8.49-6.47-14.01-6.05padlockpadlockpadlockpadlockpadlock
P/EG0.34-0.50-0.020.20-0.09padlockpadlockpadlockpadlockpadlock
P/B8.3815.219.365.376.53padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin-64,986.7%-30.1%50.7%80.6%0.0%0.0%padlock
EBIT Margin-2,163,786.7%-1,738.0%-438,789.7%-45,745.5%0.0%0.0%padlock
EBITDA Margin-2,098,766.7%-1,662.8%-412,633.8%-42,790.8%0.0%0.0%padlock
Operating Profit Margin-1,119,093.3%-1,346.9%-438,789.7%-45,745.5%0.0%0.0%padlock
Net Profit Margin-2,164,493.3%-1,740.5%-447,083.8%-49,714.1%0.0%0.0%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin1.7%55.4%-64,986.7%0.0%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-390.6%-1,777.0%-2,163,786.7%0.0%-272,500.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-354.8%-1,731.8%-2,098,766.7%0.0%-255,269.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-670.6%-804.8%-1,119,093.3%0.0%-272,500.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-394.1%-1,777.4%-2,164,493.3%0.0%-447,776.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio17.2324.0920.1423.3935.9095.22padlock
Quick Ratio17.2324.0920.1423.3935.1694.00padlock
Solvency Ratio-0.87-2.31-1.97-2.05-1.83-0.96padlock
Cash Ratio5.714.024.154.524.8469.00padlock
Debt To Assets Ratio0.020.030.030.020.020.00padlock
Debt To Equity Ratio0.030.040.030.030.020.00padlock
Financial Leverage Ratio1.401.271.321.231.111.13padlock
Debt Service Coverage Ratio-56.57-105.860.000.00-61.11-60.18padlock
Interest Coverage Ratio0.000.000.000.00-3,323.75-106.80padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio24.0913.6117.2317.7220.14padlockpadlockpadlockpadlockpadlock
Quick Ratio24.0913.6117.2317.7220.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.29-0.83-0.87-0.33-0.81padlockpadlockpadlockpadlockpadlock
Cash Ratio4.022.785.712.574.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.030.040.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.521.401.261.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.15-36.82-56.57-28.320.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share0.000.060.000.000.000.00padlock
Net Income Per Share-1.06-1.13-0.87-0.79-0.44-0.61padlock
Cash Per Share1.241.701.331.591.804.40padlock
Shareholders Equity Per Share1.131.711.301.601.994.47padlock
Free Cash Flow Per Share-0.67-0.68-0.68-0.53-0.50-0.77padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.030.030.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.48-0.41-0.11-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.571.161.241.061.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.581.061.131.121.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.18-0.15-0.16-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate0.0%-0.1%0.0%0.0%0.0%5.5%padlock
Receivables Turnover0.017.480.010.220.000.00padlock
Payables Turnover2.1719.280.020.073.114.38padlock
Inventory Turnover0.000.000.000.001.080.95padlock
Fixed Asset Turnover0.000.300.000.010.000.00padlock
Working Capital Turnover Ratio0.000.050.000.000.000.00padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.9%0.0%0.0%0.0%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.322.170.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover8.410.752.170.000.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.130.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.020.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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