Pony AI American Shares Statistics
Share Statistics
Pony AI American Shares has 311.79M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 311.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 667 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.82M, so 1.09% of the outstanding
shares have been sold short.
| Short Interest | 3.82M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is -5.98 and the forward
PE ratio is -38.82.
Pony AI American Shares's PEG ratio is
-0.01.
| PE Ratio | -5.98 |
| Forward PE | -38.82 |
| PS Ratio | 21.87 |
| Forward PS | 3 |
| PB Ratio | 1.72 |
| P/FCF Ratio | -13.43 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | $51,386.99 |
| Profits Per Employee | $-187,754.11 |
| 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 4.02, so Pony AI American Shares's
price volatility has been higher than the market average.
| Beta | 4.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.71 |
| Average Volume (20 Days) | 6,698,688 |
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 StatementBalance 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 | 1.05B |
| Working Capital | 763.74M |
Full Balance SheetCash 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 StatementMargins
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% |
