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Pony AI Inc.

Datakwaliteit: 100%
PYAIF
Nasdaq Services Business Services
€ 13,70
▲ € 13,20 (2643,41%)
Marktkapitalisatie: 1,57 B
Prijs
€ 13,70
Marktkapitalisatie
1,57 B
Dagbereik
52-Weeksbereik
€ 13,70 — € 13,70
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -110,76 M

Groei

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

Kwaliteit

Return on Equity
-28,82%
Onder sectorgemiddelde (-15,95%)
ROIC-22,93%
Net Margin-365,37%
Op. Margin-380,57%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,39)
Current Ratio11,77
Interest CoverageN/A

Waardering

PE (TTM)
-5,71
Onder sectorgemiddelde (-1,17)
P/B Ratio1,65
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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 % 3,8
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