Joby Aviation, Inc. Profile Avatar - Palmy Investing

Joby Aviation, Inc.

Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company …
Airlines, Airports & Air Services
US, Santa Cruz [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 32.88 -24.92 -37.13
Graham Fair Price -9.85 2.11 2.34
PEG 51742.23 0.74 < 0.005
Price/Book -19.95 3.59 4.49
Price/Cash Flow 39.37 -30.87 -50.91
Prices/Earnings 8.17 -9.26 -10.09
Price/Sales 3015.21 140167.67 4499.46
Price/FCF 39.37 -30.87 -50.91
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4695.01 -339.60 -7.08
Operating Margin -638.12 -5835.88 -790.65
ROA 10.41 -0.08 -0.09
ROE -0.11 -0.10 12.83
ROIC -0.77 -0.15 81.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.02 -49.19
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -7.37 0.82 -88.85
EPS QOQ -70.57 0.12 -99.82
FCF QOQ -0.03 -0.24 -788.39
Revenue QOQ 0.00 -0.98 -100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 406.31 24980.40 6048.14
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.03 0.03 7.05
Quick Ratio 22.97 24.36 6.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.48 1.43 -3.44
Cash 1.48 1.36 -8.25
Capex -0.01 -0.01 10.36
Free Cash Flow -0.13 -0.17 -27.47
Revenue < 0.005 < 0.005 -97.52
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 23.39 24.89 6.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.44 0.58 -59.41
Naive Interpretation Member
06 - Financial Health · Bad