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 $5.89, up 1.73% from its previous closing price of $5.79. In other words, the price has increased by $1.73 from its previous closing price. On the day, 11.56 million shares were traded. JOBY stock price reached its highest trading level at $5.998 during the session, while it also had its lowest trading level at $5.72.

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 17 ’25 when BONNY SIMI bought 12,382 shares for $5.79 per share.

Allison Eric sold 24,395 shares of JOBY for $147,346 on Apr 14 ’25. The Chief Product Officer now owns 627,726 shares after completing the transaction at $6.04 per share. On Apr 15 ’25, another insider, DeHoff Kate, who serves as the insider of the company, sold 29,300 shares for $5.89 each. As a result, the insider received 172,577 and left with 202,276 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 4640242176 and an Enterprise Value of 3745037568. For the stock, the TTM Price-to-Sale (P/S) ratio is 33144.58 while its Price-to-Book (P/B) ratio in mrq is 5.06. Its current Enterprise Value per Revenue stands at 27537.043 whereas that against EBITDA is -6.673.

Stock Price History:

The Beta on a monthly basis for JOBY is 2.28, which has changed by 0.29735684 over the last 52 weeks, in comparison to a change of 0.0635103 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 -10.05%, while the 200-Day Moving Average is calculated to be -8.86%.

Shares Statistics:

It appears that JOBY traded 11.97M shares on average per day over the past three months and 14186890 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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