Pony AI Inc.
Data quality: 100%
PYAIF
Nasdaq
Services
Business Services
$13.70
▲
$13.20
(2643.41%)
Mkt Cap: 1.57 B
Price
$13.70
Mkt Cap
1.57 B
Day Range
—
52-Week Range
$13.70 — $13.70
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -110.76 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-28.82%
Below sector avg (-15.95%)
ROIC-22.93%
Net Margin-365.37%
Op. Margin-380.57%
Safety
Debt / Equity
0.00
Below sector avg (0.39)
Current Ratio11.77
Interest CoverageN/A
Valuation
PE (TTM)
-5.71
Below sector avg (-1.17)
P/B Ratio1.65
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.7 | -1.2 |
| P/B | 1.7 | 1.4 |
| ROE % | -28.8 | -16.0 |
| Net Margin % | -365.4 | -19.4 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 0.0 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 75.03 M | Net Income (TTM) | -274.12 M |
| ROE | -28.82% | ROA | -26.09% |
| Gross Margin | 15.20% | Operating Margin | -380.57% |
| Net Margin | -365.37% | Free Cash Flow (TTM) | -110.76 M |
| ROIC | -22.93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 11.77 |
| Interest Coverage | N/A | Asset Turnover | 0.07 |
| Working Capital | 763.74 M | Tangible Book Value | 951.12 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.71 | Forward P/E | N/A |
| P/B Ratio | 1.65 | P/S Ratio | 20.88 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -7.07% | ||
| Market Cap | 1.57 B | Enterprise Value | 1.03 B |
| Per Share | |||
| EPS (Diluted TTM) | -2.40 | Revenue / Share | 0.66 |
| FCF / Share | -0.97 | OCF / Share | -0.97 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 40.40% |
| SBC-Adj. FCF | -237.76 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 75.03 M |
| Net Income | -274.12 M |
| EPS (Diluted) | -2.40 |
| Gross Profit | 11.40 M |
| Operating Income | -285.52 M |
| EBITDA | — |
| R&D Expenses | 240.18 M |
| SG&A Expenses | 56.75 M |
| D&A | 9.80 M |
| Interest Expense | — |
| Income Tax | 1,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 1.05 B |
| Total Liabilities | 82.11 M |
| Shareholders' Equity | 951.12 M |
| Total Debt | 3.95 M |
| Cash & Equivalents | 535.98 M |
| Current Assets | 834.62 M |
| Current Liabilities | 70.89 M |
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