Joby Aviation, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Joby Aviation, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 29% of its market value (net cash). Higher than 93% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-10.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-47.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in United States.
Cash Cushion Ratio
+29%Cash, after subtracting all debt, equals 29% of its market value (net cash).
Higher than 93% of Industrials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Industrials companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Joby Aviation, Inc. made a loss over the last year. Joby Aviation, Inc. owes $0.36 for every $1 it owns. Joby Aviation, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossJoby Aviation, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.65The share price is 2.65 times Joby Aviation, Inc.'s book value per share, higher than 52% of Industrials companies in United States.
Market cap
$4.7 BThe total market value of all of Joby Aviation, Inc.'s shares at today's price (share price × number of shares), larger than 65% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat Joby Aviation, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.77Net worth divided by the number of shares. The share price of $4.70 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
-65.9%Joby Aviation, Inc. lost 65.9% of its shareholders' money over the last year, lower than 88% of Industrials companies in United States.
Owes vs Owns
0.36×Joby Aviation, Inc. owes $0.36 for every $1 it owns (low), lower than 78% of Industrials companies in United States.
Dividend yield
NoneJoby Aviation, Inc. does not currently pay a dividend.
Revenue growth
+39183%Revenue rose 39183% in the year to Dec 2025.
Profit growth
LossJoby Aviation, Inc. made a loss in each of the last two years.
Profit margin
-1740.5%Joby Aviation, Inc. lost $1740 for every $100 of revenue.
Cash vs debt
Net cashJoby Aviation, Inc. held $1.4 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Joby Aviation, Inc.: $4.7 B ÷ $1.8 B (30 Jun 2026) = 2.7.
What is Joby Aviation, Inc.'s return on equity?
Joby Aviation, Inc. lost 65.9% of its shareholders' money over the last year, lower than 88% of Industrials companies in United States.
How much does Joby Aviation, Inc. owe compared with what it owns?
Joby Aviation, Inc. owes $0.36 for every $1 it owns (low), lower than 78% of Industrials companies in United States.
Does Joby Aviation, Inc. pay a dividend?
No. Joby Aviation, Inc. does not currently pay a dividend.
Is Joby Aviation, Inc.'s revenue growing?
Revenue rose 39183% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.