Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of $3.13 billion. The enterprise value is $2.40 billion.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
Earnings Date | Mar 25, 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 (%) | 19.21% |
Float | 168.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.67 |
Forward PS | n/a |
PB Ratio | 1.72 |
P/TBV Ratio | 3.29 |
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 | 31.97 |
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 | 14.32 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 29.64 |
Average Volume (20 Days) | 1,761,630 |
Short Selling Information
The latest short interest is 2.58 million, so 0.74% of the outstanding shares have been sold short.
Short Interest | 2.58M |
Short Previous Month | 2.87M |
Short % of Shares Out | 0.74% |
Short % of Float | 1.53% |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |