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.
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 |