Pony AI American Shares Statistics Share Statistics Pony AI American Shares has 366.72M
shares outstanding. The number of shares has increased by 9.23%
in one year.
Shares Outstanding 366.72M Shares Change (YoY) 9.23% Shares Change (QoQ) -3.55% Owned by Institutions (%) 58.54% Shares Floating 271.89M Failed to Deliver (FTD) Shares 2,559 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 16.25M, so 4.57% of the outstanding
shares have been sold short.
Short Interest 16.25M Short % of Shares Out 4.57% Short % of Float 11.55% Short Ratio (days to cover) 2.83
Valuation Ratios The PE ratio is -5.98 and the forward
PE ratio is -43.43.
Pony AI American Shares's PEG ratio is
-0.01.
PE Ratio -5.98 Forward PE -43.43 PS Ratio 21.87 Forward PS 83.6 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 6.53, so Pony AI American Shares's
price volatility has been higher than the market average.
Beta 6.53 52-Week Price Change n/a 50-Day Moving Average 16.23 200-Day Moving Average 13.94 Relative Strength Index (RSI) 82.33 Average Volume (20 Days) 7,923,488
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 991.05M Working Capital 588.43M
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%
