Pony AI American Shares Statistics Share Statistics Pony AI American Shares has 336.51M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 336.51M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 58.54% Shares Floating n/a Failed to Deliver (FTD) Shares 636 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 15.26M, so 4.3% of the outstanding
shares have been sold short.
Short Interest 15.26M Short % of Shares Out 4.3% Short % of Float 10.85% Short Ratio (days to cover) 2.46
Valuation Ratios The PE ratio is -5.98 and the forward
PE ratio is -26.18.
Pony AI American Shares's PEG ratio is
-0.01.
PE Ratio -5.98 Forward PE -26.18 PS Ratio 21.87 Forward PS 47.8 PB Ratio 1.72 P/FCF Ratio -13.43 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Pony AI American Shares.
EV / Sales n/a 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 11.77 Debt / Equity 0.01 Debt / EBITDA -0.05 Debt / FCF -0.11 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $51.39K Profits Per Employee $-187.75K Employee Count 1,460 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 1K Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 5.95, so Pony AI American Shares's
price volatility has been higher than the market average.
Beta 5.95 52-Week Price Change n/a 50-Day Moving Average 13.58 200-Day Moving Average n/a Relative Strength Index (RSI) 56.11 Average Volume (20 Days) 11,302,079
Income Statement In the last 12 months, Pony AI American Shares had revenue of 75.03M
and earned -274.12M
in profits. Earnings per share was -2.4.
Revenue 75.03M Gross Profit 11.4M Operating Income -285.52M Net Income -274.12M EBITDA -277.16M EBIT -285.52M Earnings Per Share (EPS) -2.4
Full Income Statement Balance Sheet The company has 535.98M in cash and 13.8M in
debt, giving a net cash position of 522.17M.
Cash & Cash Equivalents 535.98M Total Debt 13.8M Net Cash 522.17M Retained Earnings -1.29B Total Assets 972.34M Working Capital 671.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -110.76M
and capital expenditures -11.4M, giving a free cash flow of -122.16M.
Operating Cash Flow -110.76M Capital Expenditures -11.4M Free Cash Flow -122.16M FCF Per Share -1.07
Full Cash Flow Statement Margins Gross margin is 15.2%, with operating and profit margins of -380.57% and -365.37%.
Gross Margin 15.2% Operating Margin -380.57% Pretax Margin -366.55% Profit Margin -365.37% EBITDA Margin -369.43% EBIT Margin -380.57% FCF Margin -162.82%
