Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
12.60
-0.01 (-0.08%)
At close: Dec 6, 2024, 4:00 PM
12.50
-0.10 (-0.79%)
After-hours: Dec 6, 2024, 6:18 PM EST

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.

Market Cap 4.40B
Enterprise Value 5.35B

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%

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 -5.21%
Shareholder Yield -5.21%
Earnings Yield -3.64%
FCF Yield -2.66%

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

Pony AI has an Altman Z-Score of -1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.24
Piotroski F-Score 2