Financial Snapshot: Analyzing Joby Aviation Inc (JOBY)’s Key Ratio Metrics

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The closing price of Joby Aviation Inc (NYSE: JOBY) was $13.04 for the day, down -2.54% from the previous closing price of $13.38. In other words, the price has decreased by -$2.54 from its previous closing price. On the day, 38.38 million shares were traded. JOBY stock price reached its highest trading level at $13.71 during the session, while it also had its lowest trading level at $13.03.

Ratios:

Our analysis of JOBY’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 17.23 and its Current Ratio is at 17.23. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.03.

On August 07, 2025, Canaccord Genuity Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $17.

Cantor Fitzgerald Downgraded its Overweight to Neutral on June 12, 2025, while the target price for the stock was maintained at $9.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 25 ’25 when Bowles Gregory sold 7,754 shares for $14.80 per share. The transaction valued at 114,759 led to the insider holds 153,280 shares of the business.

Bowles Gregory sold 3,402 shares of JOBY for $49,533 on Aug 22 ’25. The Chief Policy Officer now owns 161,034 shares after completing the transaction at $14.56 per share. On Aug 25 ’25, another insider, Sciarra Paul Cahill, who serves as the Director of the company, sold 500,001 shares for $14.35 each. As a result, the insider received 7,175,014 and left with 56,828,058 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 11162005504 and an Enterprise Value of 10211208192. For the stock, the TTM Price-to-Sale (P/S) ratio is 111619.96 while its Price-to-Book (P/B) ratio in mrq is 12.35. Its current Enterprise Value per Revenue stands at 104196.01 whereas that against EBITDA is -17.006.

Stock Price History:

The Beta on a monthly basis for JOBY is 2.51, which has changed by 1.6997929 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, JOBY has reached a high of $20.95, while it has fallen to a 52-week low of $4.70. The 50-Day Moving Average of the stock is -11.65%, while the 200-Day Moving Average is calculated to be 41.54%.

Shares Statistics:

JOBY traded an average of 34.12M shares per day over the past three months and 30398360 shares per day over the past ten days. A total of 850.62M shares are outstanding, with a floating share count of 445.07M. Insiders hold about 48.00% of the company’s shares, while institutions hold 33.45% stake in the company. Shares short for JOBY as of 1755216000 were 51245087 with a Short Ratio of 1.50, compared to 1752537600 on 66156894. Therefore, it implies a Short% of Shares Outstanding of 51245087 and a Short% of Float of 8.1099994.

Earnings Estimates

A comprehensive evaluation of Joby Aviation Inc (JOBY) is underway, with the input of 2.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.2, with high estimates of -$0.2 and low estimates of -$0.21.

Analysts are recommending an EPS of between -$0.76 and -$0.76 for the fiscal current year, implying an average EPS of -$0.76. EPS for the following year is -$0.76, with 3.0 analysts recommending between -$0.65 and -$0.86.

Revenue Estimates

Based on 7 analysts’ estimates, the company’s revenue will be $28.16M in the next fiscal year. The high estimate is $60M and the low estimate is $8.6M.

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