JOBY - Joby Aviation, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.42
DETAILS
HIGH:
$18.00
LOW:
$10.00
MEDIAN:
$16.75
CONSENSUS:
$15.42
UPSIDE:
41.21%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -30.1% |
| EBIT Margin | -1738.0% |
| EBITDA Margin | -1662.8% |
| Operating Margin | -1346.9% |
| Pretax Margin | -1738.0% |
| Cont. Ops Margin | -1740.5% |
| Net Margin | -1740.5% |
| Bottom Line Margin | -1740.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 24.09 |
| Quick Ratio | 24.09 |
| Solvency Ratio | -2.309 |
| Cash Ratio | 4.02 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-11.73
Peers avg: 34.4
|
| PEG Ratio | -0.39 |
| Forward PEG | -0.39 |
| Price/Book | 7.74 |
| Price/Sales | 204.14 |
| Price/FCF | -19.34 |
| Price/Op Cash Flow | -21.39 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0338 |
| Debt/Equity | 0.0431 |
| Debt/Capital | 0.0413 |
| Long-Term Debt/Capital | 0.0182 |
| Financial Leverage | 1.27 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.05 |
| Operating Cash Flow Ratio | -8.495 |
| Operating Cash Flow/Sales | -954.4% |
| Free Cash Flow/Operating Cash Flow | 110.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -105.86 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -60.67 |
| Operating Cash Flow Coverage | -8.39 |
| Capital Expenditure Coverage | -9.46 |
| Dividend + Capital Expenditure Coverage | -9.46 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.06 |
| EPS | -1.125 |
| Debt/Share | 0.0735 |
| Cash/Share | 1.70 |
| Book Value/Share | 1.71 |
| Tangible BV/Share | 1.58 |
| Equity/Share | 1.71 |
| Operating Cash Flow/Share | -0.617 |
| Capital Expenditure/Share | 0.065 |
| FCF/Share | -0.682 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.001 |
| Earnings Before Tax/EBIT | 1.290 |
| Price/Fair Value | 7.74 |
| Debt/Market Cap | 0.0032 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -12.07 |