Pony AI Inc. American Sh... (PONY)
Pony AI American Shares Statistics
Share Statistics
Pony AI American Shares has 357.34M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 357.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 527 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.1M, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 3.1M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is -33.55 and the forward PE ratio is -11.79. Pony AI American Shares's PEG ratio is 2.35.
| PE Ratio | -33.55 |
| Forward PE | -11.79 |
| PS Ratio | 58.24 |
| Forward PS | 0.9 |
| PB Ratio | -6.18 |
| P/FCF Ratio | -34.75 |
| PEG Ratio | 2.35 |
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 13.83, with a Debt / Equity ratio of -0.01.
| Current Ratio | 13.83 |
| Quick Ratio | 13.83 |
| Debt / Equity | -0.01 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.06 |
| 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 | $52.91K |
| Profits Per Employee | $-91.84K |
| Employee Count | 1,359 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126K |
| Effective Tax Rate | 0.1% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 3.93, so Pony AI American Shares's price volatility has been higher than the market average.
| Beta | 3.93 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 22.8 |
| Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, Pony AI American Shares had revenue of 71.9M and earned -124.81M in profits. Earnings per share was -0.36.
| Revenue | 71.9M |
| Gross Profit | 16.88M |
| Operating Income | -143.24M |
| Net Income | -124.81M |
| EBITDA | -128.9M |
| EBIT | -143.24M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 425.96M in cash and 7.36M in debt, giving a net cash position of 418.6M.
| Cash & Cash Equivalents | 425.96M |
| Total Debt | 7.36M |
| Net Cash | 418.6M |
| Retained Earnings | -739.53M |
| Total Assets | 693.56M |
| Working Capital | 516.47M |
Cash Flow
In the last 12 months, operating cash flow was -115.42M and capital expenditures -5.09M, giving a free cash flow of -120.51M.
| Operating Cash Flow | -115.42M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | -120.51M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.48%, with operating and profit margins of -199.22% and -173.59%.
| Gross Margin | 23.48% |
| Operating Margin | -199.22% |
| Pretax Margin | -174.49% |
| Profit Margin | -173.59% |
| EBITDA Margin | -179.28% |
| EBIT Margin | -199.22% |
| FCF Margin | -167.61% |
Dividends & Yields
PONY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PONY is $19.6, which is 337.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.6 |
| Price Target Difference | 337.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |