Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of $2.64 billion. The enterprise value is $1.91 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pony AI has 348.96 million shares outstanding. The number of shares has increased by 28.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 348.96M |
| Shares Change (YoY) | +28.30% |
| Shares Change (QoQ) | +60.39% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 19.25% |
| Float | 168.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.53 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.77 |
| Quick Ratio | 11.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.06% and return on invested capital (ROIC) is -21.19%.
| Return on Equity (ROE) | -33.06% |
| Return on Assets (ROA) | -19.85% |
| Return on Invested Capital (ROIC) | -21.19% |
| Return on Capital Employed (ROCE) | -29.14% |
| Revenue Per Employee | $57,446 |
| Profits Per Employee | -$209,894 |
| Employee Count | 1,306 |
| Asset Turnover | 0.08 |
| 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 | 11.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 3,510,007 |
Short Selling Information
The latest short interest is 3.10 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Pony AI had revenue of $75.03 million and -$274.12 million in losses. Loss per share was -$2.40.
| Revenue | 75.03M |
| Gross Profit | 11.40M |
| Operating Income | -285.52M |
| Pretax Income | -106.78M |
| Net Income | -274.12M |
| EBITDA | -271.18M |
| EBIT | -285.52M |
| Loss Per Share | -$2.40 |
Full Income StatementBalance Sheet
The company has $745.01 million in cash and $13.27 million in debt, giving a net cash position of $731.74 million or $2.10 per share.
| Cash & Cash Equivalents | 745.01M |
| Total Debt | 13.27M |
| Net Cash | 731.74M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 968.71M |
| Book Value Per Share | 5.22 |
| Working Capital | 763.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 15.20% |
| Operating Margin | -380.57% |
| Pretax Margin | -366.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |