Pony AI Inc. American Depositary Shares
NASDAQ Global SelectTotal Valuation
Pony AI Inc. American Depositary Shares carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.18B |
| Enterprise Value | 1.99B |
Share Statistics
Pony AI Inc. American Depositary Shares currently has 434.41M shares outstanding.
| Shares Outstanding | 434.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23.17, and the price-to-book ratio stands at 1.92.
| PE Ratio | N/A |
| PS Ratio | 23.17 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | -14.29 |
| P/OCF Ratio | -14.23 |
Enterprise Valuation
| EV / Sales | 15.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Pony AI Inc. American Depositary Shares maintains a current ratio of 15.94, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.94 |
| Quick Ratio | 15.09 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.20 |
| Return on Assets (ROA) | -10.85 |
| 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. American Depositary Shares's stock has declined approximately -74.47784% over the past 52 weeks. The 50-day moving average sits at 6.89, while the 200-day moving average is 9.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74.47784% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 9.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pony AI Inc. American Depositary Shares generated 125.04M in revenue and converted that into -148.13M in net income, yielding earnings per share of -0.20. EBITDA reached -267.62M, while operating income came in at -267.62M.
| Revenue | 125.04M |
| Gross Profit | 20.29M |
| Operating Income | -267.62M |
| Pretax Income | -84.98M |
| Net Income | -148.13M |
| EBITDA | -267.62M |
| EBIT | -267.62M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Pony AI Inc. American Depositary Shares holds 1.11B in cash and equivalents against 19.03M in total debt, resulting in a net debt position of -327.11M. Total book value stands at 1.58B, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 19.03M |
| Net Debt | -327.11M |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.16B |
Cash Flow
Pony AI Inc. American Depositary Shares produced -203.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | -203.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | -203.60M |
| FCF Per Share | -0.49 |
Margins
Pony AI Inc. American Depositary Shares operates with a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of -214.04 and net profit margin of -118.47 provide insight into operational efficiency.
| Gross Margin | 16.23 |
| Operating Margin | -214.04 |
| Pretax Margin | -67.96 |
| Profit Margin | -118.47 |
| EBITDA Margin | -214.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.19 |
| FCF Yield | -7.00 |
Scores
Pony AI Inc. American Depositary Shares posts an Altman Z-Score of 19.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.84 |