Pony AI Inc. Class A
Hong Kong Stock ExchangeTotal Valuation
Pony AI Inc. Class A carries a market capitalization of 23.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.39B |
| Enterprise Value | 2.51B |
Share Statistics
Pony AI Inc. Class A currently has 433.54M shares outstanding.
| Shares Outstanding | 433.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 31.79 |
| PB Ratio | N/A |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | -19.06 |
| P/OCF Ratio | -18.95 |
Enterprise Valuation
| EV / Sales | 22.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Pony AI Inc. Class A maintains a current ratio of 16.12, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.12 |
| Quick Ratio | 15.44 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Pony AI Inc. Class A's stock has declined approximately -57.21649% over the past 52 weeks. The 50-day moving average sits at 71.09, while the 200-day moving average is 95.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.21649% |
| 50-Day Moving Average | 71.09 |
| 200-Day Moving Average | 95.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pony AI Inc. Class A generated 110.27M in revenue and converted that into -141.39M in net income, yielding earnings per share of -0.22. EBITDA reached -263.15M, while operating income came in at -263.15M.
| Revenue | 110.27M |
| Gross Profit | 17.41M |
| Operating Income | -263.15M |
| Pretax Income | -92.89M |
| Net Income | -141.39M |
| EBITDA | -263.15M |
| EBIT | -263.15M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Pony AI Inc. Class A holds 1.07B in cash and equivalents against 16.36M in total debt, resulting in a net debt position of -327.08M.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 16.36M |
| Net Debt | -327.08M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.09B |
Cash Flow
Pony AI Inc. Class A produced -185.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -185.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -185.00M |
| FCF Per Share | -0.45 |
Margins
Pony AI Inc. Class A operates with a gross margin of 15.78, reflecting its pricing power and cost economics. The operating margin of -238.64 and net profit margin of -128.22 provide insight into operational efficiency.
| Gross Margin | 15.78 |
| Operating Margin | -238.64 |
| Pretax Margin | -84.24 |
| Profit Margin | -128.22 |
| EBITDA Margin | -238.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.54 |
| FCF Yield | -5.25 |
Scores
Pony AI Inc. Class A posts an Altman Z-Score of 24.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.86 |