Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of $4.40 billion. The enterprise value is $5.35 billion.
Important Dates
The last earnings date was Sunday, November 3, 2024, before market open.
Earnings Date | Nov 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pony AI has 348.96 million shares outstanding. The number of shares has increased by 5.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 348.96M |
Shares Change (YoY) | +5.21% |
Shares Change (QoQ) | +1.88% |
Owned by Insiders (%) | 23.24% |
Owned by Institutions (%) | 2.32% |
Float | 261.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.71 |
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 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 63.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.45, with a Debt / Equity ratio of 0.01.
Current Ratio | 13.45 |
Quick Ratio | 12.25 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -13.20%.
Return on Equity (ROE) | -16.71% |
Return on Assets (ROA) | -12.46% |
Return on Capital (ROIC) | -13.20% |
Revenue Per Employee | $64,572 |
Profits Per Employee | -$122,631 |
Employee Count | 1,306 |
Asset Turnover | 0.12 |
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) | 1,986,043 |
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 -$160.16 million in losses. Loss per share was -$1.75.
Revenue | 84.33M |
Gross Profit | 19.24M |
Operating Income | -137.48M |
Pretax Income | -106.78M |
Net Income | -160.16M |
EBITDA | -126.34M |
EBIT | -137.48M |
Loss Per Share | -$1.75 |
Full Income Statement Balance Sheet
The company has $473.02 million in cash and $4.98 million in debt, giving a net cash position of $468.03 million or $1.34 per share.
Cash & Cash Equivalents | 473.02M |
Total Debt | 4.98M |
Net Cash | 468.03M |
Net Cash Per Share | $1.34 |
Equity (Book Value) | 649.05M |
Book Value Per Share | -8.46 |
Working Capital | 516.47M |
Full Balance Sheet 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 | -$0.33 |
Full Cash Flow Statement 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 | -127.50% |
Profit Margin | -126.62% |
EBITDA Margin | -149.81% |
EBIT Margin | -163.03% |
FCF Margin | -138.51% |