Joby Aviation
JOBY
5.75
-0.03
-0.52%
Joby Aviation
US · JOBY
#1936 by market cap
Listed 1970
5.75
-0.03
-0.52%
Live - 5344 symbols - heartbeat 503s ago
· 2026-10-08 06:49
Pre-market
5.66
-1.57%
After-hours
5.80
+0.87%
Overnight
5.71
-0.70%
- Market cap
- 5.73B
- P/E (TTM)i
- -5.87
- P/Bi
- 3.24
- EPSi
- -1.13
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on JOBY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.38, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +39,183.09% YoY
Margins
- Gross margin
- 45.10%
- Operating margin
- -1,346.92%
- Net margin
- -1,740.46%
Key ratios & quality
- Altman Z-Scorei
- 6.38
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | 0 | 0 | 1.03M | 136.00K | 53.43M |
| Gross profit | -- | 0 | 0 | 832.00K | 69.00K | 24.10M |
| Selling & admin expenses | 23.50M | 61.52M | 95.92M | 105.88M | 119.67M | 162.59M |
| Research & development | 108.74M | 197.57M | 296.28M | 367.05M | 477.16M | 581.10M |
| Operating profit | -132.24M | -259.09M | -392.20M | -472.09M | -596.75M | -719.59M |
| Pretax profit | -114.13M | -190.86M | -257.95M | -512.91M | -607.91M | -928.54M |
| Tax | 31.00K | -10.54M | 92.00K | 139.00K | 129.00K | 1.31M |
| Net profit | -114.16M | -180.32M | -258.04M | -513.05M | -608.03M | -929.84M |
| Basic EPS | 0 | -1 | 0 | -1 | -1 | -1 |
| Diluted EPS | -0.19 | -0.61 | -0.44 | -0.79 | -0.87 | -1.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 15.00K | 22.57M | 30.84M | 24.25M | 38.64M |
| Gross profit | 0 | 5.00K | 12.51M | 11.58M | 5.44M | 10.34M |
| Selling & admin expenses | 29.00M | 31.48M | 45.02M | 57.09M | 61.55M | 76.56M |
| Research & development | 134.29M | 136.39M | 149.16M | 161.26M | 177.47M | 194.66M |
| Operating profit | -163.28M | -167.86M | -181.67M | -206.78M | -233.58M | -260.88M |
| Pretax profit | -82.37M | -324.57M | -401.14M | -120.46M | -109.78M | -245.30M |
| Tax | 40.00K | 106.00K | 83.00K | 1.08M | 168.00K | 142.00K |
| Net profit | -82.41M | -324.67M | -401.23M | -121.54M | -109.95M | -245.44M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | -0.41 | -0.48 | -0.14 | -0.12 | -0.25 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 451.18M | 1.32B | 1.08B | 1.06B | 969.61M | 1.45B |
| Cash & ST investments | 445.92M | 1.30B | 1.06B | 1.03B | 932.85M | 1.41B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 497.25M | 1.49B | 1.29B | 1.27B | 1.20B | 1.80B |
| Total current liabilities | 8.01M | 13.85M | 30.20M | 45.14M | 48.13M | 60.03M |
| Short-term debt | 1.04M | -- | 3.71M | 4.31M | 7.61M | 10.66M |
| Long-term debt | 946.00K | -- | -- | -- | -- | -- |
| Total liabilities | 780,422,000.00 | 171,596,000.00 | 128,243,000.00 | 235,073,000.00 | 291,102,000.00 | 385,356,000.00 |
| Total equity | -283.17M | 1.32B | 1.16B | 1.03B | 912.36M | 1.41B |
| Retained earnings | -296.29M | -476.61M | -734.65M | -1.25B | -1.86B | -2.79B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 841.48M | 1.01B | 1.02B | 1.45B | 2.51B | 2.32B |
| Cash & ST investments | 812.52M | 990.98M | 978.12M | 1.41B | 2.47B | 2.26B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.08B | 1.26B | 1.37B | 1.80B | 2.93B | 2.75B |
| Total current liabilities | 47.50M | 58.90M | 74.86M | 60.03M | 113.88M | 128.86M |
| Short-term debt | 5.44M | 5.57M | 10.62M | 10.66M | 12.37M | 12.33M |
| Long-term debt | -- | -- | -- | -- | 701.06M | 701.87M |
| Total liabilities | 224,577,000.00 | 361,584,000.00 | 469,857,000.00 | 385,356,000.00 | 969,943,000.00 | 985,454,000.00 |
| Total equity | 859.44M | 898.29M | 896.45M | 1.41B | 1.96B | 1.77B |
| Retained earnings | -1.94B | -2.26B | -2.66B | -2.79B | -2.90B | -3.14B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -105.90M | -195.75M | -235.93M | -313.83M | -436.27M | -509.89M |
| Depreciation & amortization | 7.40M | 15.94M | 24.00M | 30.49M | 35.57M | 40.16M |
| Free cash flow | -129.61M | -228.09M | -290.82M | -344.43M | -476.88M | -563.81M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 60.06M | 287.03M | 376.52M | 1.01B |
| Ending cash balance | 78.03M | 956.33M | 150.07M | 204.78M | 200.39M | 241.72M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -110.97M | -106.56M | -139.19M | -153.17M | -144.44M | -173.14M |
| Depreciation & amortization | 9.13M | 9.75M | 10.21M | 11.06M | 10.99M | 11.87M |
| Free cash flow | -125.92M | -118.70M | -152.21M | -166.98M | -222.36M | -201.78M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 2.07M | 292.36M | -145.72M | 863.15M | 600.00M | 0 |
| Ending cash balance | 123.05M | 337.01M | 209.41M | 241.72M | 875.38M | 636.07M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -34.89 | -20.80 | -46.66 | -62.47 | -80.09 |
| ROA %i | -22.96 | -18.16 | -18.56 | -40.04 | -49.18 | -62.02 |
| ROIC %i | -- | -34.49 | -21.89 | -49.50 | -64.81 | -80.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -48.98 |
| EBIT margin %i | -- | -- | -- | -45,745.54 | -438,789.71 | -1,346.92 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 56.36 | 95.22 | 35.90 | 23.39 | 20.14 | 24.09 |
| Quick ratioi | 55.98 | 93.96 | 35.12 | 22.97 | 19.71 | 23.57 |
| Debt / assetsi | 0.53 | 0.00 | 2.11 | 2.42 | 2.81 | 2.05 |
| LT debt / equityi | -- | -- | 2.03 | 2.55 | 2.87 | 1.86 |
| Interest coveragei | -457.37 | -77.67 | -2,185.03 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -64.96 | -88.93 | -125.73 | -80.09 | -67.97 | -65.90 |
| ROA %i | -53.00 | -68.21 | -90.50 | -62.02 | -47.73 | -43.78 |
| ROIC %i | -65.98 | -89.14 | -124.66 | -80.50 | -54.94 | -53.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -553,280.18 | -650,732.65 | -2,926.56 | -1,346.92 | -1,016.97 | -759.20 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 17.72 | 17.23 | 13.61 | 24.09 | 22.05 | 17.98 |
| Quick ratioi | 17.31 | 16.89 | 13.21 | 23.57 | 21.76 | 17.66 |
| Debt / assetsi | 2.92 | 2.45 | 3.34 | 2.05 | 25.54 | 27.17 |
| LT debt / equityi | 3.05 | 2.82 | 3.90 | 1.86 | 37.56 | 41.62 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Services segment100.00%
Quote time 2026-10-08 06:49:00 · For reference only, not investment advice and not tailored to your situation.