Keuangan Joby Aviation, Inc. (JOBY)
NYSE · Industrials · Airlines, Airports & Air Services · Karyawan: 2.559 · CEO: JoeBen Bevirt
- Harga
- $4,90 -3,54%
- Kapitalisasi pasar
- $4,87 M
- Nilai perusahaan
- $4,98 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,25
Pendapatan (TTM)$116 jt+118.568,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-759,2%+649.973,5 poin vs tahun laluLaba operasional: -$883 jt
Laba bersih (TTM)-$878 jt-10,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$744 jt-48,6% vs tahun laluCapex: $133 jt
EPS dilusian (TTM)-$0,99+8,3% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,53 M+59,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $4,87 M EV $4,98 M
- Pendapatan
- $116 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -755,1% Laba bersih / pendapatan, TTM
- P/E
- -4,9×
- P/S
- 41,9× Harga / penjualan, TTM
- EV / EBITDA
- -6,0× TTM
- Arus kas bebas
- -$744 jt 12 bulan terakhir
- Laba bersih
- -$878 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-04 Estimasi pendapatan: $39 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 28,0%, EPS meleset 7,0%Pendapatan $38,6 jt vs $30,2 jt yang diharapkan (+28,0%); EPS -$0,25 vs -$0,23 (-7,0%).
- Pertumbuhan pendapatan menguat: 257.493,3% yoyPendapatan Q2 '26: $38,6 jt, rata-rata empat kuartal sebelumnya: 45.480,2%.
- Margin operasional -759,2% (TTM), dibanding tahun lalu: +649.973,5 poinLaba operasional tumbuh -38,4%, pendapatan tumbuh 118.568,4%.
- Capex: 114,7% dari pendapatan (tahun lalu 53.435,7%)$133 jt diinvestasikan dalam 4 kuartal terakhir (+154,7% dibanding tahun sebelumnya). Arus kas bebas: -$744 jt.
- Jumlah saham dilusian naik dalam setahun: 21,7%Saham dilusian pada Q2 '26: 970 jt, setahun sebelumnya: 797 jt.
- Kas neto: $1,53 MKas + investasi jangka pendek: $2,26 M, utang termasuk sewa: $735 jt; tahun lalu kas neto: $960 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $38,6 jt | $15 rb | +257.493,3% |
| Margin kotor | 26,8% | -64.986,7% | +65.013,4 poin |
| Laba operasional | -$261 jt | -$168 jt | -55,4% |
| Margin operasional | -675,2% | -1.119.093,3% | +1.118.418,2 poin |
| Laba bersih | -$245 jt | -$325 jt | +24,4% |
| EPS dilusian | -$0,25 | -$0,41 | +39,0% |
| Arus kas operasional | -$173 jt | -$107 jt | -62,5% |
| Capex | $28,6 jt | $12,1 jt | +136,0% |
| Arus kas bebas | -$202 jt | -$119 jt | -70,0% |
| R&D | $195 jt | $136 jt | +42,7% |
| Kompensasi berbasis saham | $52 jt | $26,6 jt | +95,7% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $38,6 jt | $30,2 jt | +28,0% |
| EPS (basis konsensus) | -$0,25 | -$0,23 | -7,0% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Passenger | $36,2 jt | – | 93,6% | $92,8 jt | – | |
| Product and Service, Other | $2,47 jt | – | 6,4% | $23,6 jt | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $26,8 jt | – | 69,4% | $77,1 jt | – | |
| Europe | $10,4 jt | – | 27,0% | – | – | |
| Non-US | $1,39 jt | – | 3,6% | $8,02 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$611 jt
- Capex
- -$133 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $1,61 jt
- Utang neto diterbitkan
- $699 jt
- Kompensasi berbasis saham
- $130 jt
- Arus kas bebas
- -$744 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -4,9× | – | – |
| EV / EBITDA | -6,0× | – | – |
| EV / Penjualan | 42,8× | 14.934,2× 3 dari 5 tahun | 200,8× – 40.595,0× |
| Harga / FCF | -6,5× | – | – |
| Harga / Nilai buku | 2,7× | 4,6× | 1,7× – 7,7× |
| Imbal hasil FCF | -15,3% | -8,3% | -14,8% – -5,2% |
| Imbal hasil modal yang diinvestasikan | -33,5% | -35,7% | -51,4% – -16,6% |
| Imbal hasil ekuitas | -58,2% | -43,6% | -66,6% – -13,7% |
Analis
Target konsensus $11,75 (+139,8%)
rentang $4,00 – $18,00 · peringkat Hold
Beli kuat0
Beli2
Tahan3
Jual3
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 256 angka yang ditandai Joby Aviation, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts and Other Receivables, Net, Current | $12,4 jt | – | – | – | – | – |
| Accounts Payable, Current | $8,27 jt | $4,51 jt | +83,5% | $3,6 jt | $4,26 jt | -15,4% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $391 rb | $1,43 jt | -72,7% | $7,83 jt | $15,8 jt | -50,5% |
| Accrued Employee Benefits, Current | $2,3 jt | – | – | $2,06 jt | $1,51 jt | +36,8% |
| Accrued Professional Fees, Current | $29,8 jt | $24 jt | +23,9% | $26,6 jt | $20 jt | +32,8% |
| Accrued Salaries, Current | $16,8 jt | $12,9 jt | +30,1% | $5,23 jt | $5,11 jt | +2,2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $120 jt2025-09-30 | $88,3 jt | +36,5% | $43,1 jt2022-12-31 | $26,1 jt | +65,2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$6,13 jt | -$554 rb | -1.006,9% | $1,52 jt | -$583 rb | +360,2% |
| Additional Paid in Capital | $4,91 M | $3,16 M | +55,4% | $4,19 M | $2,77 M | +51,5% |
| Amortization of Intangible Assets | $2,1 jt | $1,2 jt | +75,0% | $6,6 jt | $5,9 jt | +11,9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 7,68 jt | 80,1 jt | -90,4% | 72,7 jt | 81,3 jt | -10,7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $49,1 jt | $26,6 jt | +84,7% | $122 jt | $113 jt | +8,5% |
| Assets | $2,75 M | $1,26 M | +118,4% | $1,8 M | $1,2 M | +49,2% |
| Assets, Current | $2,32 M | $1,01 M | +128,3% | $1,45 M | $970 jt | +49,1% |
| Assets, Fair Value Disclosure | $2,24 M | – | – | $1,39 M | $912 jt | +51,9% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | -$1,3 jt2026-03-31 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | $17,5 jt | – | – | $13,4 jt | – | – |
| Capital Expenditures Incurred but Not yet Paid | -$418 rb | $782 rb | -153,5% | $2,72 jt | $6,54 jt | -58,4% |
| Capitalized Contract Cost, Net, Noncurrent | $59,6 jt | $59,6 jt | 0,0% | $59,6 jt | $59,6 jt | 0,0% |
| Cash and Cash Equivalents, at Carrying Value | $630 jt | $336 jt | +87,3% | $241 jt | $200 jt | +20,6% |
| Cash and Cash Equivalents, Fair Value Disclosure | $607 jt | – | – | $218 jt | $178 jt | +22,3% |
| Cash, Cash Equivalents, and Short-term Investments | $2,26 M | $991 jt | +128,4% | $1,41 M | $933 jt | +50,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $636 jt | $337 jt | +88,7% | $242 jt | $200 jt | +20,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$239 jt | $214 jt | -211,9% | $41,3 jt | -$4,39 jt | +1.041,5% |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | – | – | – | 12021-08-10 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 184 jt2025-12-31 | 164 jt | +12,0% | 184 jt | 164 jt | +12,0% |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $0,00 | $0,00 | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 2,8 M | 1,4 M | +100,0% | 2,8 M | 1,4 M | +100,0% |
| Common Stock, Shares, Issued | 987 jt | 851 jt | +16,0% | 915 jt | 784 jt | +16,7% |
| Common Stock, Shares, Outstanding | 987 jt | 851 jt | +16,0% | 915 jt | 784 jt | +16,7% |
| Common Stock, Value, Issued | $99 rb | $85 rb | +16,5% | $91 rb | $78 rb | +16,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$248 jt | -$325 jt | +23,5% | -$928 jt | -$608 jt | -52,6% |
| Contract with Customer, Liability | $6 jt2025-09-30 | – | – | $5,16 jt2024-12-31 | $2,53 jt | +103,7% |
| Contract with Customer, Liability, Current | $9,82 jt | $5,98 jt | +64,3% | $7 jt | $5,16 jt | +35,7% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $02025-12-31 | – | – | $7,4 jt | – | – |
| Contract with Customer, Liability, Revenue Recognized | $1,1 jt | $0 | – | $5,2 jt | $100 rb | +5.100,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,31 jt | $115 rb | +1.036,5% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,31 jt | $129 rb | +913,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $14 rb | -100,0% |
| Debt Instrument, Convertible, Number of Equity Instruments | $48,6 jt2026-02-02 | – | – | – | – | – |
| Debt Securities, Available-for-sale | $1,63 M | $655 jt | +149,6% | $1,17 M | $733 jt | +59,2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $1,15 jt2025-09-30 | $1,13 jt | +2,2% | – | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $8 rb2025-09-30 | $0 | – | – | – | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $1,64 M | $655 jt | +150,6% | $1,17 M | $733 jt | +59,1% |
| Debt Securities, Available-for-sale, Unrealized Gain | -$202 rb | – | – | $1,69 jt | $653 rb | +158,3% |
| Debt Securities, Available-for-sale, Unrealized Loss | $3,08 jt | – | – | $9 rb | $74 rb | -87,8% |
| Deferred Credits and Other Liabilities, Current | $02025-12-31 | $1,71 jt | -100,0% | $0 | $1,71 jt | -100,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $751 jt2025-12-31 | $495 jt | +51,7% | $751 jt | $495 jt | +51,7% |
| Deferred Tax Assets, in Process Research and Development | $160 jt2025-12-31 | $173 jt | -7,5% | $160 jt | $173 jt | -7,5% |
| Deferred Tax Assets, Net of Valuation Allowance | $15,1 jt2025-12-31 | $13,4 jt | +13,3% | $15,1 jt | $13,4 jt | +13,3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $404 jt2025-12-31 | $190 jt | +111,9% | $404 jt | $190 jt | +111,9% |
| Deferred Tax Assets, Other | $12 rb2025-12-31 | $0 | – | $12 rb | $0 | – |
| Deferred Tax Assets, Property, Plant and Equipment | $3,28 jt2025-12-31 | $2,89 jt | +13,3% | $3,28 jt | $2,89 jt | +13,3% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $165 jt2025-12-31 | $116 jt | +42,8% | $165 jt | $116 jt | +42,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02