Morningstar ID: 0P0001N3OS
Exchange: NYSE
Sector: Industrials
Industry: Airports & Air Services
Stock Style: Small Core
description: Joby Aviation Inc is a transportation company developing an all-electric, vertical take-off and landing (eVTOL) air taxi for commercial passenger service. Its Joby eVTOL aircraft is designed to transport a pilot and up to four passengers or an expected payload of up to 1,000 pounds at speeds of up to 200 mph. The aircraft is optimized for urban routes, with a target range of up to 100 miles on a single charge. The company is also developing an app-based platform to build and operate an aerial ridesharing service powered by a network of eVTOL aircraft that it will manufacture and operate. It has one operating and reportable segment, namely flight services. Currently, the company generates all of its revenue from flight services provided to the Department of Defense in the United States.
(Generated: 2025-06-23 23:57:44)
| Income Statement As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1030000 | 140000 | 110000 | |||||
| Revenue Growth % | - | - | - | - | - | - | 0.00 | 0.00 | - | -86.82 | -89.50 |
| Gross Profit | 830000 | 70000 | 60000 | ||||||||
| Gross Profit Margin % | - | - | - | - | - | - | - | - | 80.62 | 50.74 | 53.15 |
| Operating Income | -132240000 | -259090000 | -392200000 | -472090000 | -596750000 | -614140000 | |||||
| Operating Margin % | - | - | - | - | - | - | - | - | -45745.54 | -438789.71 | -553280.18 |
| EBIT | -119530000 | -189580000 | -274740000 | -558470000 | -650730000 | -636120000 | |||||
| EBIT Margin % | - | - | - | - | - | - | - | - | -54115.50 | -478475.74 | -573081.98 |
| EBITDA | -112130000 | -173640000 | -250740000 | -527980000 | -615130000 | -599920000 | |||||
| EBITDA Margin % | - | - | - | - | - | - | - | - | -51160.76 | -452299.26 | -540472.07 |
| Net Income | -114160000 | -180320000 | -258040000 | -513050000 | -608030000 | -595850000 | |||||
| Net Profit Margin % | - | - | - | - | - | - | - | - | -49714.15 | -447083.82 | -536804.50 |
| Basic EPS | - | - | - | - | - | -0.19 | -0.61 | -0.44 | -0.79 | -0.87 | -0.84 |
| Diluted EPS | - | - | - | - | - | -0.19 | -0.61 | -0.44 | -0.79 | -0.87 | -0.84 |
| Normalized EPS | - | - | - | - | - | - | - | -0.57 | -0.67 | -0.82 | -0.81 |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Last Quarter |
| Total Assets | 497250000 | 1488360000 | 1292980000 | 1269440000 | 1203470000 | 1084020000 | |||||
| Total Liabilities | 780420000 | 171600000 | 128240000 | 235070000 | 291100000 | 224580000 | |||||
| Total Debt | 2640000 | 2390000 | 27320000 | 30660000 | 31210000 | 31620000 | |||||
| Total Equity | -283170000 | 1316760000 | 1164740000 | 1034360000 | 912360000 | 859440000 | |||||
| Cash And Cash Equivalents | 77340000 | 955560000 | 146100000 | 204020000 | 199630000 | 122290000 | |||||
| Working Capital | 443180000 | 1304690000 | 1053980000 | 1010620000 | 921470000 | 793980000 | |||||
| Shares Outstanding Capital | 604170000 | 622600000 | 698260000 | 784180000 | 784180000 | ||||||
| Book Value per Share | - | - | - | - | - | - | 2.18 | 1.87 | 1.48 | 1.16 | 1.09 |
| Debt to Equity | - | - | - | - | - | - | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 |
| Cash Flow As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
| Cash From Operating Activities | -105900000 | -195750000 | -235930000 | -313830000 | -436270000 | -440600000 | |||||
| Cash From Investing Activities | -393160000 | -18740000 | -630790000 | 80300000 | 70760000 | 89730000 | |||||
| Cash From Financing Activities | 69220000 | 1092780000 | 60460000 | 288240000 | 361110000 | 362620000 | |||||
| Capital Expenditure | 23710000 | 32340000 | 54890000 | 30600000 | 40620000 | 48680000 | |||||
| Free Cash Flow | -134810000 | -233200000 | -342570000 | -353340000 | -470480000 | -495940000 | |||||
| Change in Cash | -429840000 | 878300000 | -806260000 | 54710000 | -4390000 | 11740000 |
| Unnamed: 0 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue % | |||||||||||
| Year Over Year | - | - | - | - | - | - | 0.00 | 0.00 | - | -86.82 | -94.67 |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | - | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Net Income % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | - | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| EPS % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | - | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow Ratios | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow Growth % YOY | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Growth % YOY | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow/Sales % | - | - | - | - | - | - | - | - | -33374.81 | -350650.00 | -440798.20 |
| Free Cash Flow/Net Income | - | - | - | - | - | 1.14 | 1.26 | 1.13 | 0.67 | 0.78 | 0.82 |
| Free Cash Flow/Share | - | - | - | - | - | - | -0.34 | -0.46 | -0.54 | -0.63 | -0.68 |
| Liquidity/Financial Health | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | 56.36 | 95.22 | 35.90 | 23.39 | 20.14 | 17.72 |
| Quick Ratio | - | - | - | - | - | 55.98 | 93.96 | 35.12 | 22.97 | 19.71 | 17.31 |
| Interest Coverage | -457.37 | -77.67 | -2185.03 | - | - | - | - | - | - | - | - |
| Financial Leverage | - | - | - | - | - | - | 1.13 | 1.11 | 1.23 | 1.32 | 1.26 |
| Debt/Equity | - | - | - | - | - | - | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
| Book Value/Share | - | - | - | - | - | - | 2.16 | 1.86 | 1.59 | 1.00 | 1.16 |
| Cap Ex as a % of Sales | - | - | - | 2964.83 | 29865.44 | - | - | - | - | - | 43859.46 |
| Fiscal | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Current | 5-Yr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Asset % | - | - | - | - | - | -22.96 | -18.16 | -18.56 | -40.04 | -49.18 | -53.00 | -29.78 |
| Return on Equity % | - | - | - | - | - | - | -34.89 | -20.80 | -46.66 | -62.47 | -64.96 | -32.96 |
| Return on Invested Capital % | - | - | - | - | - | - | -34.49 | -21.89 | -49.50 | -64.81 | -66.18 | -34.14 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 1534.98 | 27781.60 | 27465.43 | 5,863.32 |
| Days Inventory | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Payables Period | - | - | - | - | - | - | - | - | 9778.35 | 19794.44 | 30147.60 | 5,914.56 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Recieveables Turnover | - | - | - | - | - | - | - | - | 0.24 | 0.01 | 0.01 | 0.05 |
| Inventory Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Fixed Assets Turnover | - | - | - | - | - | - | - | - | 0.01 | 0.00 | 0.00 | 0.0 |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.0 |
