Financhill
Buy
67

JOBY Quote, Financials, Valuation and Earnings

Last price:
$13.94
Seasonality move :
-12.31%
Day range:
$12.91 - $14.00
52-week range:
$4.66 - $12.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
66,963.83x
P/B ratio:
11.64x
Volume:
23.6M
Avg. volume:
30.2M
1-year change:
100.72%
Market cap:
$10B
Revenue:
$136K
EPS (TTM):
-$0.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1M $136K
Revenue Growth (YoY) -- -- -- -- -86.82%
 
Cost of Revenues -- -- -- $200K $67K
Gross Profit -- -- -- $832K $69K
Gross Profit Margin -- -- -- 80.62% 50.74%
 
R&D Expenses $108.7M $197.6M $296.3M $367M $477.2M
Selling, General & Admin $23.5M $61.5M $95.9M $105.9M $119.7M
Other Inc / (Exp) $12.7M $69.5M $117.5M -$86.4M -$54M
Operating Expenses $132.2M $259.1M $392.2M $472.9M $596.8M
Operating Income -$132.2M -$259.1M -$392.2M -$472.1M -$596.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$114.1M -$190.9M -$258M -$512.9M -$607.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31K -$10.5M $92K $139K $129K
Net Income to Company -$114.2M -$180.3M -$258M -$513.1M -$608M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$114.2M -$180.3M -$258M -$513.1M -$608M
 
Basic EPS (Cont. Ops) -$0.19 -$0.61 -$0.44 -$0.79 -$0.87
Diluted EPS (Cont. Ops) -$0.19 -$0.61 -$0.44 -$0.79 -$0.87
Weighted Average Basic Share $603.9M $294.9M $585.5M $647.9M $699.8M
Weighted Average Diluted Share $603.9M $294.9M $585.5M $647.9M $699.8M
 
EBITDA -$106.5M -$173.6M -$368.2M -$441.6M -$561.2M
EBIT -$113.9M -$189.6M -$392.2M -$472.1M -$596.8M
 
Revenue (Reported) -- -- -- $1M $136K
Operating Income (Reported) -$132.2M -$259.1M -$392.2M -$472.1M -$596.8M
Operating Income (Adjusted) -$113.9M -$189.6M -$392.2M -$472.1M -$596.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $25K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $15K --
Gross Profit -- -- -- $10K --
Gross Profit Margin -- -- -- 40% --
 
R&D Expenses $34.2M $72.1M $75.5M $115.6M $134.3M
Selling, General & Admin $11.6M $22.3M $24.2M $30.3M $29M
Other Inc / (Exp) $4.7M $31.3M -$22M $39M $71M
Operating Expenses $45.8M $94.3M $99.7M $145.9M $163.3M
Operating Income -$45.8M -$94.3M -$99.7M -$145.9M -$163.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$41.5M -$62.3M -$113.4M -$94.6M -$82.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K $5K $34K $36K $40K
Net Income to Company -$41.5M -$62.3M -$113.4M -$94.6M -$82.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.5M -$62.3M -$113.4M -$94.6M -$82.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.11 -$0.19 -$0.14 -$0.11
Diluted EPS (Cont. Ops) -$0.07 -$0.11 -$0.19 -$0.14 -$0.11
Weighted Average Basic Share $603.9M $579.1M $605.2M $681.7M $766.9M
Weighted Average Diluted Share $603.9M $579.1M $605.2M $681.7M $766.9M
 
EBITDA -$37.3M -$89.1M -$92.6M -$137.4M -$154.2M
EBIT -$40.6M -$94.3M -$99.7M -$145.9M -$163.3M
 
Revenue (Reported) -- -- -- $25K --
Operating Income (Reported) -$45.8M -$94.3M -$99.7M -$145.9M -$163.3M
Operating Income (Adjusted) -$40.6M -$94.3M -$99.7M -$145.9M -$163.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $842K $59K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $235.5M $299.7M $407.2M $495.8M
Selling, General & Admin -- $72.1M $97.8M $112M $118.4M
Other Inc / (Exp) $17.4M $96.1M $64.2M -$25.3M -$22M
Operating Expenses -- $307.6M $397.6M $519.1M $614.2M
Operating Income -- -$307.6M -$397.6M -$518.3M -$614.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$211.7M -$309M -$494.1M -$595.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$10.5M $121K $141K $133K
Net Income to Company -- -$201.1M -$309.1M -$494.2M -$595.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$201.1M -$309.1M -$494.2M -$595.9M
 
Basic EPS (Cont. Ops) -- -$0.41 -$0.53 -$0.76 -$0.84
Diluted EPS (Cont. Ops) -- -$0.41 -$0.53 -$0.76 -$0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$225.5M -$371.7M -$486.3M -$577.9M
EBIT -- -$243.3M -$397.6M -$518.3M -$614.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$307.6M -$397.6M -$518.3M -$614.1M
Operating Income (Adjusted) -- -$243.3M -$397.6M -$518.3M -$614.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $25K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $15K --
Gross Profit -- -- -- $10K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.2M $72.1M $75.5M $115.6M $134.3M
Selling, General & Admin $11.6M $22.3M $24.2M $30.3M $29M
Other Inc / (Exp) $4.7M $31.3M -$22M $39M $71M
Operating Expenses $45.8M $94.3M $99.7M $145.9M $163.3M
Operating Income -$45.8M -$94.3M -$99.7M -$145.9M -$163.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$41.5M -$62.3M -$113.4M -$94.6M -$82.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K $5K $34K $36K $40K
Net Income to Company -$41.5M -$62.3M -$113.4M -$94.6M -$82.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.5M -$62.3M -$113.4M -$94.6M -$82.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.11 -$0.19 -$0.14 -$0.11
Diluted EPS (Cont. Ops) -$0.07 -$0.11 -$0.19 -$0.14 -$0.11
Weighted Average Basic Share $603.9M $579.1M $605.2M $681.7M $766.9M
Weighted Average Diluted Share $603.9M $579.1M $605.2M $681.7M $766.9M
 
EBITDA -$37.3M -$89.1M -$92.6M -$137.4M -$154.2M
EBIT -$40.6M -$94.3M -$99.7M -$145.9M -$163.3M
 
Revenue (Reported) -- -- -- $25K --
Operating Income (Reported) -$45.8M -$94.3M -$99.7M -$145.9M -$163.3M
Operating Income (Adjusted) -$40.6M -$94.3M -$99.7M -$145.9M -$163.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.3M $955.6M $146.1M $204M $199.6M
Short Term Investments $368.6M $343.2M $910.7M $828.2M $733.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.8M $16.8M $19M $15.1M $18.5M
Other Current Assets $205K $636K $1.1M $3.8M $2.2M
Total Current Assets $451.2M $1.3B $1.1B $1.1B $969.6M
 
Property Plant And Equipment $34.1M $53.2M $117.3M $131.7M $149.6M
Long-Term Investments $11M $20.3M -- -- --
Goodwill -- $10.8M $14M $14M $14.3M
Other Intangibles -- $14.5M $12.6M $6.6M $8.1M
Other Long-Term Assets $955K $60.6M $61.2M $61M $61.1M
Total Assets $497.3M $1.5B $1.3B $1.3B $1.2B
 
Accounts Payable $4.9M $3.6M $7.7M $3M $4.3M
Accrued Expenses $1.7M $10.2M $18.8M $31.7M $32M
Current Portion Of Long-Term Debt $244K -- -- -- --
Current Portion Of Capital Lease Obligations $792K -- $3.7M $4.3M $5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $13.8M $30.2M $45.1M $48.1M
 
Long-Term Debt $946K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $780.4M $171.6M $128.2M $235.1M $291.1M
 
Common Stock -- $60K $61K $70K $78K
Other Common Equity Adj $527K -$122K -$8.8M -$480K -$583K
Common Equity -$283.2M $1.3B $1.2B $1B $912.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$283.2M $1.3B $1.2B $1B $912.4M
 
Total Liabilities and Equity $497.3M $1.5B $1.3B $1.3B $1.2B
Cash and Short Terms $445.9M $1.3B $1.1B $1B $932.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $417.1M $49.8M $110.5M $122.3M
Short Term Investments -- $803.7M $928M $813.3M $690.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $17.9M $19.8M $16.6M $16.6M
Other Current Assets -- $1.2M $2.4M $4.3M $2.6M
Total Current Assets -- $1.2B $1B $951.7M $841.5M
 
Property Plant And Equipment -- $57.9M $117.1M $132.2M $158.8M
Long-Term Investments -- $27M -- -- --
Goodwill -- $10.8M $14M $14M $14.3M
Other Intangibles -- $14.5M $11.1M $5M $6.9M
Other Long-Term Assets -- $62.5M $61.1M $61.1M $62.5M
Total Assets -- $1.4B $1.2B $1.2B $1.1B
 
Accounts Payable -- $2.7M $3.9M $3.7M $4.9M
Accrued Expenses -- $15.5M $22.8M $23.2M $30.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.5M $4.5M $5.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $18.2M $30.3M $38.2M $47.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $158.9M $149.2M $189.2M $224.6M
 
Common Stock -- $60K $61K $70K $79K
Other Common Equity Adj -- -$2.7M -$5.6M -$1.6M -$672K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.3B $1.1B $975.1M $859.4M
 
Total Liabilities and Equity -- $1.4B $1.2B $1.2B $1.1B
Cash and Short Terms -- $1.2B $977.8M $923.9M $812.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$114.2M -$180.3M -$258M -$513.1M -$608M
Depreciation & Amoritzation $7.4M $15.9M $24M $30.5M $35.6M
Stock-Based Compensation $7.2M $26.9M $69.1M $93.6M $104.4M
Change in Accounts Receivable -$3.1M -$11.8M -$1.8M -$573K -$11.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$105.9M -$195.7M -$235.9M -$313.8M -$436.3M
 
Capital Expenditures -- -- -- $30.6M $40.6M
Cash Acquisitions -- -$6.9M -$5.7M -- --
Cash From Investing -$393.2M -$18.7M -$630.8M $80.3M $70.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $69.9M $75M -- -- --
Long-Term Debt Repaid -$1M -$1.2M -$1M -$844K -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1B -- -- -$14.6M
Cash From Financing $69.2M $1.1B $60.5M $288.2M $361.1M
 
Beginning Cash (CF) $507.9M $78M $956.3M $150.1M $204.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$429.8M $878.3M -$806.3M $54.7M -$4.4M
Ending Cash (CF) $78M $956.3M $150.1M $204.8M $200.4M
 
Levered Free Cash Flow -$129.6M -$228.1M -$290.8M -$344.4M -$476.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$41.5M -$62.3M -$113.4M -$94.6M -$82.4M
Depreciation & Amoritzation $3.3M $5.2M $7.1M $8.5M $9.1M
Stock-Based Compensation $4.8M $19.4M $17.3M $27M $27M
Change in Accounts Receivable -$2M $418K -$8.5M -$4.2M $7.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.7M -$61.4M -$78.6M -$106.6M -$111M
 
Capital Expenditures -- -- -- $6.9M --
Cash Acquisitions -- -$1.5M -- -- --
Cash From Investing -$5.9M -$476.1M -$19.1M $12.6M $31.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75.4M -- -- -- --
Long-Term Debt Repaid -$160K -$262K -$240K -$472K -$493K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$512K -- -- -- -$81K
Cash From Financing $75M $80K $422K $538K $2M
 
Beginning Cash (CF) $78M $956.3M $150.1M $204.8M $200.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.4M -$537.5M -$97.3M -$93.5M -$77.3M
Ending Cash (CF) $117.5M $418.8M $52.8M $111.3M $123.1M
 
Levered Free Cash Flow -$34.7M -$72.3M -$87.3M -$113.5M -$125.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$201.1M -$309.1M -$494.2M -$595.9M
Depreciation & Amoritzation -- $17.8M $25.9M $31.9M $36.2M
Stock-Based Compensation $4.8M $41.6M $66.9M $103.4M $104.4M
Change in Accounts Receivable -- -$9.4M -$10.8M $3.7M -$310K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$227.5M -$253.1M -$341.9M -$440.6M
 
Capital Expenditures -- -- -- $14.8M --
Cash Acquisitions -- -$8.3M -$4.2M -- --
Cash From Investing -- -$489M -$173.8M $112.1M $89.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.3M -$1M -$1.1M -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1B $60.8M $288.4M $362.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $301.4M -$366.1M $58.5M $11.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$265.6M -$305.9M -$370.6M -$489.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$41.5M -$62.3M -$113.4M -$94.6M -$82.4M
Depreciation & Amoritzation $3.3M $5.2M $7.1M $8.5M $9.1M
Stock-Based Compensation $4.8M $19.4M $17.3M $27M $27M
Change in Accounts Receivable -$2M $418K -$8.5M -$4.2M $7.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.7M -$61.4M -$78.6M -$106.6M -$111M
 
Capital Expenditures -- -- -- $6.9M --
Cash Acquisitions -- -$1.5M -- -- --
Cash From Investing -$5.9M -$476.1M -$19.1M $12.6M $31.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75.4M -- -- -- --
Long-Term Debt Repaid -$160K -$262K -$240K -$472K -$493K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$512K -- -- -- -$81K
Cash From Financing $75M $80K $422K $538K $2M
 
Beginning Cash (CF) $78M $956.3M $150.1M $204.8M $200.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.4M -$537.5M -$97.3M -$93.5M -$77.3M
Ending Cash (CF) $117.5M $418.8M $52.8M $111.3M $123.1M
 
Levered Free Cash Flow -$34.7M -$72.3M -$87.3M -$113.5M -$125.9M

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