Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.55B
Enterprise Value3.46B
PONY
(NASDAQ)Pony AI Inc.
$9.22-- (--)
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Pony AI (PONY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)36.81
Forward Price/Sales31.24
Price/Book (mrq)4.43
Price/Tangible Book (mrq)4.43
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue35.94
EV/Earnings-10.24
EV/EBITDA-9.62
EV/EBIT-9.62
EV/FCF-14.02
Stock Price
Current price, 52-week range, and moving averages
Current Price$9.22
1-Day Change-2.44%
52-Week High$24.92
52-Week Low$4.11
52-Week Change16.73%
YTD Change-42.69%
1-Year Change21.83%
50-Day MA$13.03
200-Day MA$15.08
Avg Volume (30 day)3.68M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding385.29M
Book Value per Share$2.08
Net Cash per Share$0.24
FCF per Share$-0.64
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$13.30
Target Upside/Downside44.25%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin18.57%
EBITDA Margin (ttm)-373.56%
EBIT Margin (ttm)-373.56%
Operating Margin (ttm)-373.56%
Pretax Margin (ttm)-345.80%
Profit Margin (ttm)-350.98%
FCF Margin (ttm)-256.38%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-42.23%
Return on Assets (ttm)-37.56%
Return on Invested Capital (ttm)-39.65%
Return on Capital Employed (ttm)-43.71%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue96.39M
Gross Profit17.90M
Operating Income-360.08M
Pretax Income-333.33M
Net Income-338.31M
EBITDA-360.08M
EBIT-360.08M
Diluted EPS$-0.88
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-167.36M
Capital Expenditures79.77M
Free Cash Flow-247.13M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)900.67M
Cash & Securities (mrq)99.00M
Net Cash (mrq)94.13M
Net Cash per Share$0.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.13M
Working Capital (mrq)464.42M
Total Equity (mrq)801.22M
Book Value per Share$2.08
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)7.04
Quick Ratio (mrq)7.04
Debt/Equity (mrq)0.02
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-9.53%
FCF Yield-6.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score23.42
Piotroski F-Score1/9
Frequently Asked Questions About Pony AI Statistics
What are the key financial metrics for PONY?
Pony AI Inc. (PONY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PONY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Pony AI is overvalued or undervalued.
How do I read PONY's profitability ratios?
Pony AI's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PONY's debt ratios indicate?
The financial health section shows Pony AI's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PONY's dividend analysis?
The dividend section covers Pony AI's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.