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JOBY Quote, Financials, Valuation and Earnings

Last price:
$7.70
Seasonality move :
-10.49%
Day range:
$7.04 - $8.09
52-week range:
$4.50 - $9.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4,737.25x
P/B ratio:
7.53x
Volume:
27.5M
Avg. volume:
21.8M
1-year change:
17.05%
Market cap:
$5.9B
Revenue:
$1M
EPS (TTM):
-$0.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $200K
Gross Profit -- -- -- -- $832K
Gross Profit Margin -- -- -- -- 80.62%
 
R&D Expenses -- $108.7M $197.6M $296.3M $367M
Selling, General & Admin -- $23.5M $61.5M $95.9M $105.9M
Other Inc / (Exp) -- $12.7M $69.5M $117.5M -$86.4M
Operating Expenses -- $132.2M $259.1M $392.2M $472.9M
Operating Income -- -$132.2M -$259.1M -$392.2M -$472.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$114.1M -$190.9M -$258M -$512.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $31K -$10.5M $92K $139K
Net Income to Company -- -$114.2M -$180.3M -$258M -$513.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$114.2M -$180.3M -$258M -$513.1M
 
Basic EPS (Cont. Ops) -- -$0.19 -$0.61 -$0.44 -$0.79
Diluted EPS (Cont. Ops) -- -$0.19 -$0.61 -$0.44 -$0.79
Weighted Average Basic Share -- $603.9M $294.9M $585.5M $647.9M
Weighted Average Diluted Share -- $603.9M $294.9M $585.5M $647.9M
 
EBITDA -- -$106.5M -$173.6M -$368.2M -$441.6M
EBIT -- -$113.9M -$189.6M -$392.2M -$472.1M
 
Revenue (Reported) -- -- -- -- $1M
Operating Income (Reported) -- -$132.2M -$259.1M -$392.2M -$472.1M
Operating Income (Adjusted) -- -$113.9M -$189.6M -$392.2M -$472.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $28K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $15K
Gross Profit -- -- -- -- $13K
Gross Profit Margin -- -- -- -- 46.43%
 
R&D Expenses $30.7M $52.1M $73.9M $100.6M $126.1M
Selling, General & Admin $5.5M $15.6M $23.3M $27.6M $30.6M
Other Inc / (Exp) $7.2M -$10.8M $12.6M $116.1M $3.8M
Operating Expenses $36.2M $67.7M $97.1M $128.2M $156.7M
Operating Income -$36.2M -$67.7M -$97.1M -$128.2M -$156.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28M -$78.9M -$79.2M $1.6M -$143.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6K -- $5K $28K $553K
Net Income to Company -- -$78.9M -$79.2M $1.5M -$143.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28M -$78.9M -$79.2M $1.5M -$143.9M
 
Basic EPS (Cont. Ops) -$0.05 -$0.20 -$0.14 $0.00 -$0.21
Diluted EPS (Cont. Ops) -$0.05 -$0.20 -$0.14 $0.00 -$0.21
Weighted Average Basic Share $603.9M $385.6M $584M $672.6M $695M
Weighted Average Diluted Share $603.9M $385.6M $584M $691.5M $695M
 
EBITDA -$28M -$74.2M -$90.8M -$120.3M -$147.8M
EBIT -$28M -$78.4M -$97.1M -$128.2M -$156.7M
 
Revenue (Reported) -- -- -- -- $28K
Operating Income (Reported) -$36.2M -$67.7M -$97.1M -$128.2M -$156.7M
Operating Income (Adjusted) -$28M -$78.4M -$97.1M -$128.2M -$156.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $245K
Gross Profit -- -- -- -- $868K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $172.1M $277.4M $341.1M $456.9M
Selling, General & Admin -- $50M $90.6M $104.1M $119.1M
Other Inc / (Exp) $7.2M $3.6M $162.6M -$60.3M $53M
Operating Expenses -- $222.1M $368M $445.2M $576M
Operating Income -- -$222.1M -$368M -$445.2M -$575.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$219.3M -$196.6M -$464.7M -$476.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $17K -$10.5M $175K $620K
Net Income to Company -- -- -$186.1M -$464.9M -$476.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$219.3M -$186.1M -$464.9M -$476.9M
 
Basic EPS (Cont. Ops) -- -$0.43 -$0.33 -$0.75 -$0.70
Diluted EPS (Cont. Ops) -- -$0.43 -$0.33 -$0.75 -$0.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$203.1M -$275.6M -$416.3M -$540.9M
EBIT -- -$216.8M -$297.5M -$445.2M -$575.1M
 
Revenue (Reported) -- -- -- -- $1.1M
Operating Income (Reported) -- -$222.1M -$368M -$445.2M -$575.1M
Operating Income (Adjusted) -- -$216.8M -$297.5M -$445.2M -$575.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $81K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $45K
Gross Profit -- -- -- -- $36K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.7M $140.3M $220.1M $264.9M $354.8M
Selling, General & Admin $5.5M $41.6M $70.7M $78.9M $92.1M
Other Inc / (Exp) $7.2M -$1.9M $91.1M -$86.7M $52.7M
Operating Expenses $36.2M $181.9M $290.8M $343.9M $446.9M
Operating Income -$36.2M -$181.9M -$290.8M -$343.9M -$446.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28M -$185.4M -$191.1M -$397.8M -$361.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6K $9K $35K $118K $599K
Net Income to Company -- -$185.4M -$191.1M -$397.9M -$361.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28M -$185.4M -$191.1M -$397.9M -$361.8M
 
Basic EPS (Cont. Ops) -$0.05 -$0.38 -$0.34 -$0.64 -$0.53
Diluted EPS (Cont. Ops) -$0.05 -$0.38 -$0.34 -$0.64 -$0.53
Weighted Average Basic Share $603.9M $1.6B $1.7B $1.9B $2.1B
Weighted Average Diluted Share $603.9M $1.6B $1.7B $1.9B $2.1B
 
EBITDA -$28M -$171.5M -$273.4M -$321.5M -$420.8M
EBIT -$28M -$183M -$290.8M -$343.9M -$446.9M
 
Revenue (Reported) -- -- -- -- $81K
Operating Income (Reported) -$36.2M -$181.9M -$290.8M -$343.9M -$446.9M
Operating Income (Adjusted) -$28M -$183M -$290.8M -$343.9M -$446.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $77.3M $955.6M $146.1M $204M
Short Term Investments -- $368.6M $343.2M $910.7M $828.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $2.8M $16.8M $19M $15.1M
Other Current Assets -- $205K $636K $1.1M $3.8M
Total Current Assets -- $451.2M $1.3B $1.1B $1.1B
 
Property Plant And Equipment -- $34.1M $53.2M $117.3M $131.7M
Long-Term Investments -- $11M $20.3M -- --
Goodwill -- -- $10.8M $14M $14M
Other Intangibles -- -- $14.5M $12.6M $6.6M
Other Long-Term Assets -- $955K $60.6M $61.2M $61M
Total Assets -- $497.3M $1.5B $1.3B $1.3B
 
Accounts Payable -- $4.9M $3.6M $7.7M $3M
Accrued Expenses -- $1.7M $10.2M $18.8M $31.7M
Current Portion Of Long-Term Debt -- $244K -- -- --
Current Portion Of Capital Lease Obligations -- $792K -- $3.7M $4.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $8M $13.8M $30.2M $45.1M
 
Long-Term Debt -- $946K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $780.4M $171.6M $128.2M $235.1M
 
Common Stock -- -- $60K $61K $70K
Other Common Equity Adj -- $527K -$122K -$8.8M -$480K
Common Equity -- -$283.2M $1.3B $1.2B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$283.2M $1.3B $1.2B $1B
 
Total Liabilities and Equity -- $497.3M $1.5B $1.3B $1.3B
Cash and Short Terms -- $445.9M $1.3B $1.1B $1B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1B $193.8M $480.4M $152.3M
Short Term Investments -- $346M $880.7M $632.1M $557.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $15.6M $18.9M $14.9M $15.3M
Other Current Assets -- $2M $1.4M $3.9M $2.1M
Total Current Assets -- $1.4B $1.1B $1.1B $737.8M
 
Property Plant And Equipment -- $44M $63M $128.1M $141.2M
Long-Term Investments -- $20.2M $12.5M -- --
Goodwill -- $4.9M $14M $14M $14.3M
Other Intangibles -- $13.8M $14.2M $8M $9.6M
Other Long-Term Assets -- $56M $60.9M $60.9M $61.1M
Total Assets -- $1.5B $1.3B $1.3B $964.3M
 
Accounts Payable -- $3.6M $4.3M $4.8M $4.9M
Accrued Expenses -- $2.4M $15.2M $41.2M $29.7M
Current Portion Of Long-Term Debt -- $259K -- -- --
Current Portion Of Capital Lease Obligations -- $1M -- $4M $4.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7.6M $28.8M $50M $45.8M
 
Long-Term Debt -- $750K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $227.3M $113.7M $240.3M $183.2M
 
Common Stock -- $60K $60K $69K $71K
Other Common Equity Adj -- $148K -$9.5M -$2.8M $677K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.3B $1.2B $1.1B $781M
 
Total Liabilities and Equity -- $1.5B $1.3B $1.3B $964.3M
Cash and Short Terms -- $1.4B $1.1B $1.1B $710M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$114.2M -$180.3M -$258M -$513.1M
Depreciation & Amoritzation -- $7.4M $15.9M $24M $30.5M
Stock-Based Compensation -- $7.2M $26.9M $69.1M $93.6M
Change in Accounts Receivable -- -$3.1M -$11.8M -$1.8M -$573K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$105.9M -$195.7M -$235.9M -$313.8M
 
Capital Expenditures -- -- -- -- $30.6M
Cash Acquisitions -- -- -$6.9M -$5.7M --
Cash From Investing -- -$393.2M -$18.7M -$630.8M $80.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $69.9M $75M -- --
Long-Term Debt Repaid -- -$1M -$1.2M -$1M -$844K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1B -- --
Cash From Financing -- $69.2M $1.1B $60.5M $288.2M
 
Beginning Cash (CF) -- $507.9M $78M $956.3M $150.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$429.8M $878.3M -$806.3M $54.7M
Ending Cash (CF) -- $78M $956.3M $150.1M $204.8M
 
Levered Free Cash Flow -- -$129.6M -$228.1M -$290.8M -$344.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$78.9M -$79.2M $1.5M -$143.9M
Depreciation & Amoritzation -- $4.2M $6.3M $7.8M $8.9M
Stock-Based Compensation -- $7.6M $13M $27.3M $27.4M
Change in Accounts Receivable -- -$8.5M -$3.4M $3.7M $5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$69.5M -$68.3M -$80.2M -$110.3M
 
Capital Expenditures -- -- -- -- $9.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $21.6M -$49.1M $177.9M $88.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$259K -$229K -$230K -$834K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1B -- -- --
Cash From Financing -- $1B $193K -$32K -$633K
 
Beginning Cash (CF) -- $45M $315.1M $383.4M $175.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $972.2M -$117.2M $97.7M -$22.8M
Ending Cash (CF) -- $1B $197.8M $481.1M $153.1M
 
Levered Free Cash Flow -- -$75.7M -$73.7M -$88.8M -$120.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$186.1M -$464.9M -$476.9M
Depreciation & Amoritzation -- -- $21.9M $28.9M $34.2M
Stock-Based Compensation -- $19.4M $59.4M $86.9M $106.7M
Change in Accounts Receivable -- -- -$3.5M -$1.1M -$942K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$231.6M -$283.6M -$399.1M
 
Capital Expenditures -- -- -- -- $33.1M
Cash Acquisitions -- -$5M -$7.6M -- --
Cash From Investing -- -- -$587.4M $221.9M $63M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.2M -$925K -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$488K $345M $8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$819.4M $283.3M -$328.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$267.6M -$336.8M -$432.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$185.4M -$191.1M -$397.9M -$361.8M
Depreciation & Amoritzation -- $11.5M $17.4M $22.4M $26.1M
Stock-Based Compensation -- $19.4M $51.9M $69.7M $82.8M
Change in Accounts Receivable -- -$11.2M -$2.9M -$2.2M -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$147M -$182.8M -$230.5M -$315.8M
 
Capital Expenditures -- -- -- -- $25.2M
Cash Acquisitions -- -$5M -$5.7M -- --
Cash From Investing -- -$7.3M -$576M $276.7M $259.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M -- -- --
Long-Term Debt Repaid -- -$813K -$806K -$690K -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1B -- -- --
Cash From Financing -- $1.1B $275K $284.9M $4.7M
 
Beginning Cash (CF) -- $240.5M $1.7B $586.3M $492M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $939.2M -$758.5M $331.1M -$51.7M
Ending Cash (CF) -- $1.2B $931.7M $917.4M $440.2M
 
Levered Free Cash Flow -- -$167.7M -$207.2M -$253.2M -$341M

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