Pony AI Statistics

Total Valuation

Pony AI has a market cap or net worth of $7.13 billion. The enterprise value is $6.40 billion.

Market Cap	7.13B
Enterprise Value	6.40B

Important Dates

The next confirmed earnings date is 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 28.30% in one year.

Current Share Class	n/a
Shares Outstanding	355.29M
Shares Change (YoY)	+28.30%
Shares Change (QoQ)	+60.39%
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	19.43%
Float	174.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.58
Forward PS	n/a
PB Ratio	7.39
P/TBV Ratio	7.50
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	85.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.01.

Current Ratio	11.77
Quick Ratio	11.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.06% and return on invested capital (ROIC) is -21.18%.

Return on Equity (ROE)	-33.06%
Return on Assets (ROA)	-19.85%
Return on Invested Capital (ROIC)	-21.18%
Return on Capital Employed (ROCE)	-29.14%
Revenue Per Employee	$51,387
Profits Per Employee	-$187,754
Employee Count	1,460
Asset Turnover	0.08
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	10.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.39
Average Volume (20 Days)	18,659,817

Short Selling Information

The latest short interest is 5.44 million, so 1.53% of the outstanding shares have been sold short.

Short Interest	5.44M
Short Previous Month	3.82M
Short % of Shares Out	1.53%
Short % of Float	3.11%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Pony AI had revenue of $75.03 million and -$274.12 million in losses. Loss per share was -$2.40.

Revenue	75.03M
Gross Profit	11.40M
Operating Income	-285.52M
Pretax Income	-106.78M
Net Income	-274.12M
EBITDA	-277.16M
EBIT	-285.52M
Loss Per Share	-$2.40

Full Income Statement

Balance Sheet

The company has $745.01 million in cash and $13.81 million in debt, giving a net cash position of $731.21 million or $2.06 per share.

Cash & Cash Equivalents	745.01M
Total Debt	13.81M
Net Cash	731.21M
Net Cash Per Share	$2.06
Equity (Book Value)	968.71M
Book Value Per Share	2.72
Working Capital	763.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$110.76 million and capital expenditures -$11.40 million, giving a free cash flow of -$122.16 million.

Operating Cash Flow	-110.76M
Capital Expenditures	-11.40M
Free Cash Flow	-122.16M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross Margin	15.20%
Operating Margin	-380.57%
Pretax Margin	-366.55%
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	-28.30%
Shareholder Yield	-28.30%
Earnings Yield	-3.84%
FCF Yield	-1.71%

Analyst Forecast

The average price target for Pony AI is $19.20, which is -4.33% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$19.20
Price Target Difference	-4.33%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 32.24 and a Piotroski F-Score of 1.

Altman Z-Score	32.24
Piotroski F-Score	1