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Joby Aviation, Inc.
Joby Aviation, Inc.
JOBY
Cena
$ 9.88
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 20242023202220212020
Total Revenues22.60.11.00.00.00.0
Cost of Revenues19.80.10.20.00.00.0
Gross Profit2.80.10.80.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues22.60.00.00.10.00.0padlockpadlockpadlockpadlock
Cost of Revenues10.19.80.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit12.5-9.70.00.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.0367.0296.3197.6108.7
Selling General & Admin Expenses0.00.0105.995.961.523.5
Depreciation & Amortization38.635.630.560.446.518.9
Total Operating Expenses665.5596.8472.9392.2259.1132.2
Operating Income-662.7-596.8-472.1-392.2-259.1-132.2
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.29.89.19.58.98.7padlockpadlockpadlockpadlock
Total Operating Expenses194.2158.1163.3149.9156.7144.3padlockpadlockpadlockpadlock
Operating Income-181.7-167.9-163.3-149.9-156.7-144.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income39.242.845.616.91.15.6
Interest Expense0.00.00.00.12.40.2
Other Expense-392.1-11.2-40.8134.368.218.1
IBT-1,054.8-607.9-512.9-258.0-190.9-114.1
Income Tax Expense-0.20.10.10.1-10.50.0
Net Income-1,054.6-608.0-513.1-258.0-180.3-114.2
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income9.79.89.99.89.511.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-219.5-156.780.9-96.913.421.0padlockpadlockpadlockpadlock
IBT-401.1-324.6-82.4-246.7-143.3-123.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.0-0.50.60.0padlockpadlockpadlockpadlock
Net Income-401.2-324.7-82.4-246.3-143.9-123.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.79$-0.44$-0.61$-0.19
EPS Diluted$0.00$0.00$-0.79$-0.44$-0.61$-0.19
Shares Outstanding844.6699.8647.9585.5294.9603.9
Diluted Shares Outstanding844.6699.8647.9585.5294.9603.9
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding844.6796.8766.9732.8695.0689.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding844.6796.8766.9732.8695.0689.3padlockpadlockpadlockpadlock
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 20242023202220212020
Net Income-331.5-608.0-513.0-258.0-180.3-114.2
Depreciation & Amortization33.235.630.524.015.97.4
Stock-Based Compensation106.5104.493.669.126.97.2
Change Working Capital8.0-6.48.951.85.15.2
Change In Accounts Receivable-7.6-11.80.00.00.00.0
Change In Accounts Payable10.26.16.410.96.48.4
Change In Inventories7.90.00.00.00.00.0
Other Non-cash Items-65.538.266.2-122.7-52.9-11.5
Cash from Operations-369.00.0-313.8-235.9-195.7-105.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-401.2-324.7-82.4-246.3-143.9-123.3padlockpadlockpadlockpadlock
Depreciation & Amortization10.29.89.19.58.98.7padlockpadlockpadlockpadlock
Stock-Based Compensation32.926.627.021.727.428.4padlockpadlockpadlockpadlock
Change Working Capital-9.016.710.0-9.24.61.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.06.17.3-9.25.0-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable-3.010.61.50.5-0.34.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items227.0165.1-74.7103.8-7.3-13.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-31.8-40.6-30.6-54.9-32.3-23.3
Acquisitions3.80.00.0-5.7-6.9-0.4
Investments-698.9-603.8-810.0-1,359.0-401.6-620.8
Sales of Investment883.5715.2920.9788.8422.1251.3
Other Investing Activities168.80.00.00.00.00.0
Cash from Investing152.80.080.3-630.8-18.7-393.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-13.0-12.1-15.0-15.4-9.9-8.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-316.1-158.6-126.9-295.3-138.5-9.9padlockpadlockpadlockpadlock
Sales of Investment196.9195.3173.4122.1236.5177.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-1.30.0-0.8-1.0-1.2-1.0
Debt Issued5.60.54.226.00.93.7
Issuance of Common Stock10.00.0280.160.10.00.0
Repurchase of Common Stock6.90.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities10.00.09.01.41,094.070.2
Cash from Financing8.60.0288.260.51,092.869.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued14.7-0.70.4-0.51.6-0.9padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash-206.8-4.454.7-806.3878.3-429.8
Closing Cash Balance175.9200.4204.8150.1956.378.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-127.6214.0-77.347.3-22.864.6padlockpadlockpadlockpadlock
Closing Cash Balance209.4336.3123.1200.4153.1175.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-400.8-476.9-344.4-290.8-228.1-129.2
Real Free Cash Flow-507.3-581.3-438.1-359.9-255.0-136.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-153.2-118.7-125.9-135.9-120.2-107.3padlockpadlockpadlockpadlock
Real Free Cash Flow-186.0-145.3-152.9-157.6-147.5-135.7padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-6.47-9.36-8.40-7.60-11.94-61.15
P/EG-0.02-0.92-0.110.27-0.050.00
P/B9.366.244.171.681.63-24.65
P/S140,103.7341,833.324,174.990.000.000.00
P/FCF-17.70-11.93-12.51-6.75-9.44-54.03
P/OFC-19.72-13.04-13.73-8.31-11.00-65.92
Price/EV-6.43-9.84-9.36-7.88-6.95-64.86
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.49-6.47-14.01-6.05-6.07padlockpadlockpadlockpadlockpadlock
P/EG-0.50-0.020.20-0.09-0.36padlockpadlockpadlockpadlockpadlock
P/B15.219.365.376.534.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin-64,986.7%50.7%80.6%0.0%0.0%0.0%
EBIT Margin-2,163,786.7%-438,789.7%-45,745.5%0.0%0.0%0.0%
EBITDA Margin-2,098,766.7%-412,633.8%-42,790.8%0.0%0.0%0.0%
Operating Profit Margin-1,119,093.3%-438,789.7%-45,745.5%0.0%0.0%0.0%
Net Profit Margin-2,164,493.3%-447,083.8%-49,714.1%0.0%0.0%0.0%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.4%-64,986.7%0.0%60.0%46.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,777.0%-2,163,786.7%0.0%-272,500.0%-559,625.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,731.8%-2,098,766.7%0.0%-255,269.1%-527,828.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-804.8%-1,119,093.3%0.0%-272,500.0%-559,625.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,777.4%-2,164,493.3%0.0%-447,776.4%-513,850.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio17.2320.1423.3935.9095.2256.36
Quick Ratio17.2320.1423.3935.1694.0056.01
Solvency Ratio-0.87-1.97-2.05-1.83-0.96-0.14
Cash Ratio5.714.154.524.8469.009.66
Debt To Assets Ratio0.020.030.020.020.000.01
Debt To Equity Ratio0.030.030.030.020.00-0.01
Financial Leverage Ratio1.401.321.231.111.13-1.76
Debt Service Coverage Ratio-56.570.000.00-61.11-60.18-216.05
Interest Coverage Ratio0.000.000.00-3,323.75-106.80-531.07
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio13.6117.2317.7220.1416.12padlockpadlockpadlockpadlockpadlock
Quick Ratio13.6117.2317.7220.1416.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.83-0.87-0.33-0.81-0.74padlockpadlockpadlockpadlockpadlock
Cash Ratio2.785.712.574.153.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.030.040.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.401.261.321.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-36.82-56.57-28.320.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share0.000.000.000.000.000.00
Net Income Per Share-1.06-0.87-0.79-0.44-0.61-0.19
Cash Per Share1.241.331.591.804.400.74
Shareholders Equity Per Share1.131.301.601.994.47-0.47
Free Cash Flow Per Share-0.67-0.68-0.53-0.50-0.77-0.21
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.030.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.48-0.41-0.11-0.34-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share1.161.241.061.271.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.061.131.121.251.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.18-0.15-0.16-0.19-0.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%0.0%0.0%0.0%5.5%0.0%
Receivables Turnover0.010.010.220.000.000.00
Payables Turnover2.170.020.073.114.381.50
Inventory Turnover0.000.000.001.080.952.62
Fixed Asset Turnover0.000.000.010.000.000.00
Working Capital Turnover Ratio0.000.000.000.000.000.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.2%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.170.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.752.170.000.010.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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