Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of $4.59 billion. The enterprise value is $4.12 billion.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pony AI has 348.96 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 348.96M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 2.33% |
| Float | 261.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.88 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.45 |
| Quick Ratio | 12.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -13.20%.
| Return on Equity (ROE) | -16.71% |
| Return on Assets (ROA) | -12.46% |
| Return on Capital (ROIC) | -13.20% |
| Revenue Per Employee | $64,572 |
| Profits Per Employee | -$122,631 |
| Employee Count | 1,306 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1,353,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pony AI had revenue of $84.33 million and -$160.16 million in losses. Loss per share was -$1.80.
| Revenue | 84.33M |
| Gross Profit | 19.24M |
| Operating Income | -137.48M |
| Pretax Income | -106.78M |
| Net Income | -160.16M |
| EBITDA | -126.34M |
| EBIT | -137.48M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $473.02 million in cash and $4.98 million in debt, giving a net cash position of $468.03 million or $1.34 per share.
| Cash & Cash Equivalents | 473.02M |
| Total Debt | 4.98M |
| Net Cash | 468.03M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 649.05M |
| Book Value Per Share | -8.46 |
| Working Capital | 516.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$111.73 million and capital expenditures -$5.09 million, giving a free cash flow of -$116.81 million.
| Operating Cash Flow | -111.73M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | -116.81M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 22.82%, with operating and profit margins of -163.03% and -126.62%.
| Gross Margin | 22.82% |
| Operating Margin | -163.03% |
| Pretax Margin | -127.50% |
| Profit Margin | -126.62% |
| EBITDA Margin | -149.81% |
| EBIT Margin | -163.03% |
| FCF Margin | n/a |