Pony AI Inc. (PONY)

Pony AI Statistics

Total Valuation

Pony AI has a market cap or net worth of $4.14 billion. The enterprise value is $3.66 billion.

Market Cap	4.14B
Enterprise Value	3.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Pony AI has 344.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	344.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.08
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	43.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	12.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$62,054
Profits Per Employee	-$78,570
Employee Count	1,359
Asset Turnover	n/a
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)	n/a
Average Volume (20 Days)	n/a

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 -$106.78 million in losses. Loss per share was -$0.31.

Revenue	84.33M
Gross Profit	19.24M
Operating Income	-137.48M
Pretax Income	-106.78M
Net Income	-106.78M
EBITDA	-96.38M
EBIT	-107.52M
Loss Per Share	-$0.31

Balance Sheet

The company has $483.61 million in cash and $4.01 million in debt, giving a net cash position of $479.60 million or $1.39 per share.

Cash & Cash Equivalents	483.61M
Total Debt	4.01M
Net Cash	479.60M
Net Cash Per Share	$1.39
Equity (Book Value)	-765.61M
Book Value Per Share	-2.22
Working Capital	516.47M

Cash 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	-$0.34

Margins

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	-126.62%
Profit Margin	-126.62%
EBITDA Margin	-114.28%
EBIT Margin	-127.50%
FCF Margin	-138.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.58%
FCF Yield	-2.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a