Education
About Us
Working with TipRanks
Follow Us
Pony AI Inc. Sponsored ADR (PONY)
NASDAQ:PONY
RESEARCH TOOLSreports
Total Valuation
Pony AI Inc. Sponsored ADR has a market cap or net worth of $5.15B. The enterprise value is $2.49B.
Market Cap$5.15B
Enterprise Value$2.49B
Share Statistics
Pony AI Inc. Sponsored ADR has 274,203,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,203,800
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Pony AI Inc. Sponsored ADR’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -29.05%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-29.05%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee51.39K
Profits Per Employee-188.36K
Employee Count1,460
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pony AI Inc. Sponsored ADR is ―. Pony AI Inc. Sponsored ADR’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.72
Price to FCF0.00
Price to Operating Cash Flow-34.03
PEG Ratio―
Income Statement
In the last 12 months, Pony AI Inc. Sponsored ADR had revenue of 75.03M and earned -274.12M in profits. Earnings per share was -2.40.
Revenue75.03M
Gross Profit11.40M
Operating Income-285.52M
Pretax Income-275.00M
Net Income-274.12M
EBITDA-277.16M
Earnings Per Share (EPS)-2.40
Cash Flow
In the last 12 months, operating cash flow was -135.36M and capital expenditures -10.44M, giving a free cash flow of -145.80M billion.
Operating Cash Flow-135.36M
Free Cash Flow-145.80M
Free Cash Flow per Share-0.53
Dividends & Yields
Pony AI Inc. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.66
52-Week Price Change12.90%
50-Day Moving Average13.58
200-Day Moving Average―
Relative Strength Index (RSI)56.11
Average Volume (3m)7.94M
Important Dates
Pony AI Inc. Sponsored ADR upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Pony AI Inc. Sponsored ADR as a current ratio of 11.77, with Debt / Equity ratio of 1.34%
Current Ratio11.77
Quick Ratio11.77
Debt to Market Cap>-0.01
Net Debt to EBITDA1.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pony AI Inc. Sponsored ADR has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Pony AI Inc. Sponsored ADR EV to EBITDA ratio is -4.03, with an EV/FCF ratio of -9.15.
EV to Sales14.91
EV to EBITDA-4.03
EV to Free Cash Flow-9.15
EV to Operating Cash Flow-10.10
Balance Sheet
Pony AI Inc. Sponsored ADR has $629.95M in cash and marketable securities with $12.10M in debt, giving a net cash position of -$617.85M billion.
Cash & Marketable Securities$629.95M
Total Debt$12.10M
Net Cash-$617.85M
Net Cash Per Share-$2.25
Tangible Book Value Per Share$8.53
Margins
Gross margin is 20.15%, with operating margin of -380.57%, and net profit margin of -365.37%.
Gross Margin20.15%
Operating Margin-380.57%
Pretax Margin-366.55%
Net Profit Margin-365.37%
EBITDA Margin-369.43%
EBIT Margin-380.57%
Analyst Forecast
The average price target for Pony AI Inc. Sponsored ADR is $20.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.00
Price Target Upside36.05% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.27%
EPS Growth Forecast-120.11%