Pony AI Statistics

Total Valuation

Pony AI has a market cap or net worth of $4.43 billion. The enterprise value is $3.30 billion.

Market Cap	4.43B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026, before market open.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Pony AI has 433.54 million shares outstanding. The number of shares has increased by 232.33% in one year.

Current Share Class	n/a
Shares Outstanding	433.54M
Shares Change (YoY)	+232.33%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	38.97%
Float	278.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.42
Forward PS	30.72
PB Ratio	2.77
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	36.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.67, with a Debt / Equity ratio of 0.01.

Current Ratio	13.67
Quick Ratio	13.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -12.04%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-11.39%
Return on Invested Capital (ROIC)	-12.04%
Return on Capital Employed (ROCE)	-15.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$58,940
Profits Per Employee	-$87,733
Employee Count	1,527
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.79%
50-Day Moving Average	11.46
200-Day Moving Average	14.85
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	3,597,038

Short Selling Information

The latest short interest is 25.39 million, so 5.86% of the outstanding shares have been sold short.

Short Interest	25.39M
Short Previous Month	24.54M
Short % of Shares Out	5.86%
Short % of Float	9.13%
Short Ratio (days to cover)	4.31

Income Statement

In the last 12 months, Pony AI had revenue of $90.00 million and -$133.97 million in losses. Loss per share was -$0.35.

Revenue	90.00M
Gross Profit	14.16M
Operating Income	-260.86M
Pretax Income	-76.76M
Net Income	-133.97M
EBITDA	-254.64M
EBIT	-260.86M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $1.17 billion in cash and $16.50 million in debt, giving a net cash position of $1.15 billion or $2.65 per share.

Cash & Cash Equivalents	1.17B
Total Debt	16.50M
Net Cash	1.15B
Net Cash Per Share	$2.65
Equity (Book Value)	1.71B
Book Value Per Share	3.81
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$164.96 million and capital expenditures -$43.88 million, giving a free cash flow of -$208.83 million.

Operating Cash Flow	-164.96M
Capital Expenditures	-43.88M
Depreciation & Amortization	6.22M
Net Borrowing	-971,000
Free Cash Flow	-208.83M
FCF Per Share	-$0.48

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of -289.84% and -148.85%.

Gross Margin	15.73%
Operating Margin	-289.84%
Pretax Margin	-85.29%
Profit Margin	-148.85%
EBITDA Margin	-282.93%
EBIT Margin	-289.84%
FCF Margin	n/a

Dividends & Yields

Pony AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-232.33%
Shareholder Yield	-232.33%
Earnings Yield	-3.01%
FCF Yield	-4.69%

Analyst Forecast

The average price target for Pony AI is $20.02, which is 95.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.02
Price Target Difference	95.89%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	77.97%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pony AI has an Altman Z-Score of 30.17 and a Piotroski F-Score of 2.

Altman Z-Score	30.17
Piotroski F-Score	2