ScoreWhy is Joby Aviation, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at -469.08% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At USD 0.01 MM has Grown at -71.7%
- OPERATING CASH FLOW(Y) Lowest at USD -448.33 MM
- ROCE(HY) Lowest at -88.93%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 95.97%, its profits have fallen by -22.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Joby Aviation, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Joby Aviation, Inc.
50.41%
2.44
84.35%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
120.50%
EBIT Growth (5y)
-264.15%
EBIT to Interest (avg)
-510.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.00
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.32%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.73
EV to EBIT
-13.17
EV to EBITDA
-13.99
EV to Capital Employed
-121.14
EV to Sales
381.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-73.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At USD 22.59 MM has Grown at 40,237.5%
NET PROFIT(HY)
Higher at USD -364.66 MM
RAW MATERIAL COST(Y)
Fallen by -100.03% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -104.06 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.17 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -477.22 MM
NET PROFIT(HY)
At USD -364.66 MM has Grown at -29.85%
ROCE(HY)
Lowest at -125.73%
OPERATING PROFIT(Q)
Lowest at USD -165.66 MM
EPS(Q)
Lowest at USD -0.48
Here's what is working for Joby Aviation, Inc.
Net Sales
At USD 22.59 MM has Grown at 40,237.5%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -364.66 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -104.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -100.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 10.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Joby Aviation, Inc.
Operating Cash Flow
Lowest at USD -477.22 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD -364.66 MM has Grown at -29.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -165.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
EPS
Lowest at USD -0.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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