Joby Aviation, Inc. Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$2
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
-80.1%
Return on Assets
-62.0%
Return on Invested Capital
-49.0%
Debt to Equity
0.00
Current Ratio
24.09
Quick Ratio
24.09
Asset Turnover
0.04
R&D / Revenue
1087.7%
SBC / Revenue
239.4%
Capex / Revenue
100.9%
Working Capital
$1.39B
Net Current Asset Value
$1.06B
Invested Capital
$1.41B
OCF / Net Income
0.55
FCF / Net Income
0.61
Accruals Ratio (Sloan)
-23.4%
Net Debt
$-1.41B
Net Debt / EBITDA
2.07
Interest Coverage
Cash Coverage
Capex Coverage
-9.46
Tangible Common Equity
$1.30B
TCE / Total Assets
72.5%
Goodwill / Total Assets
5.0%
NOPAT
$-568M
Cash ROIC
-48.6%
WC / Revenue
2593.8%
Capex / D&A
1.34
Reinvestment Rate
-1.4%
Asset Growth vs Revenue Growth
-39133.9%
Stock Price (FY-end)
$13
Market Cap
$10.91B
P/S Ratio
204.14
P/B Ratio
7.74
P/TB Ratio
8.38
Enterprise Value
$9.50B
EV / Sales
177.79
FCF Yield
-5.2%
Shareholder Yield
-1.2%
R&D Yield
5.3%
Capex Yield
0.5%
Shares Variation (YoY)
18.1%
Beta (5Y)
1.83
Cost of Equity
13.7%
52W High
$20
52W Low
$5
Trailing Return 1Y
47.8%
Trailing Return 5Y
12.8%
F-Score (Piotroski)
3.00
Z-Score (Altman)
14.44

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Joby Aviation, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes6.70%7.30%9.10%1.60%0.00%0.00%
Foreign Rate Differential-0.40%
Other Adjustments-0.20%0.10%6.30%-16.80%-3.50%
R&D Tax Credits-3.40%
Valuation Allowance Change-32.50%-27.90%-41.80%-9.00%-22.40%-19.20%
Effective Tax Rate0.00%5.50%0.00%0.00%0.00%-0.10%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$31.0K−$10.5M$92.0K$139.0K$129.0K$1.3M
Income Taxes Paid (Cash)

Joby Aviation, Inc. — M&A AcquisitionsNEW

Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.

Blade Urban Air Mobility LLC Acquisition

Total Consideration

$92.4M

Purchase-Price Allocation

Goodwill

$75.1M

Assets Acquired

$112.8M

Liabilities Assumed

$21.7M

Contingent Earn-Out

$7.6M

Aerospace Modular Autonomy Technology Company

Purchase-Price Allocation

Goodwill

$300.0K