Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of $4.50 billion. The enterprise value is $4.01 billion.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 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 (%) | 22.25% |
| Float | 157.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.54 |
| Forward PS | n/a |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.40 |
| 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 | 13.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 13,412,180 |
Short Selling Information
The latest short interest is 8.36 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 9.25M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 5.32% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -6.41% |
| FCF Yield | -2.92% |
Analyst Forecast
The average price target for Pony AI is $19.20, which is 51.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.20 |
| Price Target Difference | 51.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
