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Pony AI Inc.

جودة البيانات: 100%
PYAIF
Nasdaq Services Business Services
KWD 13.70
▲ KWD 13.20 (2643.41%)
القيمة السوقية: 1.57 B
السعر
KWD 13.70
القيمة السوقية
1.57 B
نطاق اليوم
نطاق 52 أسبوعًا
KWD 13.70 — KWD 13.70
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -110.76 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-28.82%
أقل من متوسط القطاع (-15.85%)
ROIC-22.93%
Net Margin-365.37%
Op. Margin-380.57%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.39)
Current Ratio11.77
Interest CoverageN/A

التقييم

PE (TTM)
-5.71
أقل من متوسط القطاع (-1.21)
P/B Ratio1.65
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (506 نظير)
المقياس السهم وسيط القطاع
P/E -5.7 -1.2
P/B 1.7 1.4
ROE % -28.8 -15.8
Net Margin % -365.4 -18.3
Rev Growth 5Y % 4.0
D/E 0.0 0.4

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
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
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