Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
8.97
-1.19 (-11.71%)
At close: Mar 28, 2025, 4:00 PM
9.14
+0.17 (1.90%)
After-hours: Mar 28, 2025, 7:57 PM EDT

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.

Market Cap 3.13B
Enterprise Value 2.40B

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

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 -28.30%
Shareholder Yield n/a
Earnings Yield -8.76%
FCF Yield n/a

Analyst Forecast

The average price target for Pony AI is $19.20, which is 114.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.20
Price Target Difference 114.05%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 30.80%
EPS Growth Forecast (5Y) -30.52%
Stock Forecasts

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 n/a