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