Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
13.48
+0.34 (2.59%)
At close: Jun 5, 2025, 4:00 PM
13.48
0.00 (0.00%)
Pre-market: Jun 6, 2025, 5:56 AM EDT

Pony AI Statistics

Total Valuation

Pony AI has a market cap or net worth of $4.79 billion. The enterprise value is $4.17 billion.

Market Cap 4.79B
Enterprise Value 4.17B

Important Dates

The last earnings date was Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

Pony AI has 355.29 million shares outstanding. The number of shares has increased by 99.48% in one year.

Current Share Class n/a
Shares Outstanding 355.29M
Shares Change (YoY) +99.48%
Shares Change (QoQ) +60.39%
Owned by Insiders (%) 22.85%
Owned by Institutions (%) 22.32%
Float 157.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 31.61
Forward PS n/a
PB Ratio 5.27
P/TBV Ratio 5.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 54.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.86, with a Debt / Equity ratio of 0.01.

Current Ratio 15.86
Quick Ratio 14.62
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -36.16% and return on invested capital (ROIC) is -23.50%.

Return on Equity (ROE) -36.16%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -23.50%
Return on Capital Employed (ROCE) -33.10%
Revenue Per Employee $52,386
Profits Per Employee -$203,090
Employee Count 1,460
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Pony AI has paid $1,000 in taxes.

Income Tax 1,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 11.63
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 17,469,757

Short Selling Information

The latest short interest is 9.25 million, so 2.60% of the outstanding shares have been sold short.

Short Interest 9.25M
Short Previous Month 5.44M
Short % of Shares Out 2.60%
Short % of Float 5.88%
Short Ratio (days to cover) 1.76

Income Statement

In the last 12 months, Pony AI had revenue of $76.48 million and -$296.51 million in losses. Loss per share was -$1.65.

Revenue 76.48M
Gross Profit 11.09M
Operating Income -306.86M
Pretax Income -106.78M
Net Income -296.51M
EBITDA -299.99M
EBIT -306.86M
Loss Per Share -$1.65
Full Income Statement

Balance Sheet

The company has $629.95 million in cash and $12.10 million in debt, giving a net cash position of $617.85 million or $1.74 per share.

Cash & Cash Equivalents 629.95M
Total Debt 12.10M
Net Cash 617.85M
Net Cash Per Share $1.74
Equity (Book Value) 917.35M
Book Value Per Share 2.56
Working Capital 671.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$123.84 million and capital expenditures -$11.40 million, giving a free cash flow of -$135.24 million.

Operating Cash Flow -123.84M
Capital Expenditures -11.40M
Free Cash Flow -135.24M
FCF Per Share -$0.38
Full Cash Flow Statement

Margins

Gross Margin 14.50%
Operating Margin -401.21%
Pretax Margin -381.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Pony AI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -99.48%
Shareholder Yield -99.48%
Earnings Yield -6.19%
FCF Yield -2.82%

Analyst Forecast

The average price target for Pony AI is $19.20, which is 42.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.20
Price Target Difference 42.43%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1