Analytical Overview: Joby Aviation Inc (JOBY)’s Ratios Tell a Financial Story

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As of close of business last night, Joby Aviation Inc’s stock clocked out at $5.79, down -1.36% from its previous closing price of $5.87. In other words, the price has decreased by -$1.36 from its previous closing price. On the day, 11.63 million shares were traded. JOBY stock price reached its highest trading level at $5.89 during the session, while it also had its lowest trading level at $5.64.

Ratios:

To gain a deeper understanding of JOBY’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 20.14 and its Current Ratio is at 20.14. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.03.

On January 10, 2025, JP Morgan Downgraded its rating to Underweight which previously was Neutral and also upped its target price recommendation from $5 to $6.

On November 19, 2024, Needham started tracking the stock assigning a Buy rating and target price of $8.Needham initiated its Buy rating on November 19, 2024, with a $8 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 14 ’25 when Allison Eric sold 24,395 shares for $6.04 per share. The transaction valued at 147,346 led to the insider holds 627,726 shares of the business.

DeHoff Kate sold 29,300 shares of JOBY for $172,577 on Apr 15 ’25. The insider now owns 202,276 shares after completing the transaction at $5.89 per share. On Apr 14 ’25, another insider, DeHoff Kate, who serves as the insider of the company, sold 5,822 shares for $6.04 each. As a result, the insider received 35,165 and left with 231,576 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, JOBY now has a Market Capitalization of 4561460736 and an Enterprise Value of 3666255872. For the stock, the TTM Price-to-Sale (P/S) ratio is 32581.89 while its Price-to-Book (P/B) ratio in mrq is 4.98. Its current Enterprise Value per Revenue stands at 26957.766 whereas that against EBITDA is -6.533.

Stock Price History:

The Beta on a monthly basis for JOBY is 2.31, which has changed by 0.26695848 over the last 52 weeks, in comparison to a change of 0.05279863 over the same period for the S&P500. Over the past 52 weeks, JOBY has reached a high of $10.72, while it has fallen to a 52-week low of $4.50. The 50-Day Moving Average of the stock is -12.15%, while the 200-Day Moving Average is calculated to be -10.33%.

Shares Statistics:

It appears that JOBY traded 11.98M shares on average per day over the past three months and 14431540 shares per day over the past ten days. A total of 784.18M shares are outstanding, with a floating share count of 432.42M. Insiders hold about 45.11% of the company’s shares, while institutions hold 32.46% stake in the company. Shares short for JOBY as of 1743379200 were 69818169 with a Short Ratio of 5.83, compared to 1740700800 on 64414521. Therefore, it implies a Short% of Shares Outstanding of 69818169 and a Short% of Float of 14.52.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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