Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of $2.91 billion. The enterprise value is $1.86 billion.
| Market Cap | 2.91B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pony AI has 434.41 million shares outstanding. The number of shares has increased by 123.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 434.41M |
| Shares Change (YoY) | +123.21% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 40.65% |
| Float | 278.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.36 |
| Forward PS | 15.00 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.12 |
| Quick Ratio | 15.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -12.06% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -15.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $66,071 |
| Profits Per Employee | -$84,714 |
| Employee Count | 1,669 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.61% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 3,929,766 |
Short Selling Information
The latest short interest is 29.57 million, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 29.57M |
| Short Previous Month | 30.06M |
| Short % of Shares Out | 8.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Pony AI had revenue of $110.27 million and -$141.39 million in losses. Loss per share was -$0.35.
| Revenue | 110.27M |
| Gross Profit | 17.41M |
| Operating Income | -263.15M |
| Pretax Income | -92.89M |
| Net Income | -141.39M |
| EBITDA | -257.47M |
| EBIT | -263.15M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $1.07 billion in cash and $16.36 million in debt, with a net cash position of $1.05 billion or $2.42 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 16.36M |
| Net Cash | 1.05B |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -$185.00 million and capital expenditures -$51.48 million, giving a free cash flow of -$236.47 million.
| Operating Cash Flow | -185.00M |
| Capital Expenditures | -51.48M |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | -971,000 |
| Free Cash Flow | -236.47M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 15.78%, with operating and profit margins of -238.64% and -128.22%.
| Gross Margin | 15.78% |
| Operating Margin | -238.64% |
| Pretax Margin | -84.24% |
| Profit Margin | -128.22% |
| EBITDA Margin | -233.48% |
| EBIT Margin | -238.64% |
| 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 | -123.21% |
| Shareholder Yield | -123.21% |
| Earnings Yield | -4.87% |
| FCF Yield | -8.14% |
Analyst Forecast
The average price target for Pony AI is $20.91, which is 212.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.91 |
| Price Target Difference | 212.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 100.31% |
| EPS Growth Forecast (3Y) | 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 | 2 |