Pony AI Inc. (PONY)

Pony AI Statistics

Total Valuation

Pony AI has a market cap or net worth of $6.21 billion. The enterprise value is $5.61 billion.

Market Cap	6.21B
Enterprise Value	5.61B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, before market open.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Pony AI has 355.29 million shares outstanding. The number of shares has increased by 179.12% in one year.

Current Share Class	n/a
Shares Outstanding	355.29M
Shares Change (YoY)	+179.12%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	23.75%
Float	174.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.59
Forward PS	n/a
PB Ratio	7.36
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	65.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.02.

Current Ratio	6.19
Quick Ratio	5.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.48% and return on invested capital (ROIC) is -26.96%.

Return on Equity (ROE)	-41.48%
Return on Assets (ROA)	-24.57%
Return on Invested Capital (ROIC)	-26.96%
Return on Capital Employed (ROCE)	-37.73%
Revenue Per Employee	$58,725
Profits Per Employee	-$218,418
Employee Count	1,460
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	5,628,124

Short Selling Information

The latest short interest is 16.04 million, so 4.52% of the outstanding shares have been sold short.

Short Interest	16.04M
Short Previous Month	17.57M
Short % of Shares Out	4.52%
Short % of Float	9.18%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Pony AI had revenue of $85.74 million and -$318.89 million in losses. Loss per share was -$1.28.

Revenue	85.74M
Gross Profit	14.60M
Operating Income	-331.12M
Pretax Income	-106.78M
Net Income	-318.89M
EBITDA	-323.25M
EBIT	-331.12M
Loss Per Share	-$1.28

Balance Sheet

The company has $608.03 million in cash and $16.75 million in debt, giving a net cash position of $591.27 million or $1.66 per share.

Cash & Cash Equivalents	608.03M
Total Debt	16.75M
Net Cash	591.27M
Net Cash Per Share	$1.66
Equity (Book Value)	864.27M
Book Value Per Share	2.33
Working Capital	588.43M

Cash Flow

In the last 12 months, operating cash flow was -$131.21 million and capital expenditures -$11.40 million, giving a free cash flow of -$142.60 million.

Operating Cash Flow	-131.21M
Capital Expenditures	-11.40M
Free Cash Flow	-142.60M
FCF Per Share	-$0.40

Margins

Gross Margin	17.02%
Operating Margin	-386.19%
Pretax Margin	-366.08%
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	-179.12%
Shareholder Yield	-179.12%
Earnings Yield	-5.14%
FCF Yield	-2.30%

Analyst Forecast

The average price target for Pony AI is $19.40, which is 11.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.40
Price Target Difference	11.05%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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