NASDAQ
PONY
Last Price
US $7.29
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Pony AI Inc. American Depositary Shares cash flow to debt ratio of -571.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Pony AI Inc. American Depositary Shares's free cash flow has decreased 70.87% from $-122.22M last year to $-208.83M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Pony AI Inc. American Depositary Shares's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Pony AI Inc. American Depositary Shares's debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Pony AI Inc. American Depositary Shares has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Pony AI Inc. American Depositary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Pony AI Inc. American Depositary Shares's profit margin has increased (-64.97%) in the last year from -365.37% to -127.98%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Pony AI Inc. American Depositary Shares's short-term assets of $1.25G exceed its short-term liabilities of $91.48M
Decreasing performance - ROA.
Pony AI Inc. American Depositary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Pony AI Inc. American Depositary Shares's return on equity of -11.48%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Pony AI Inc. American Depositary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Pony AI Inc. American Depositary Shares had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Pony AI Inc. American Depositary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Pony AI Inc. American Depositary Shares has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Pony AI Inc. American Depositary Shares's yearly earnings has increased -51.00% since last year from $-274.12M to $-134.32M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Pony AI Inc. American Depositary Shares's yearly revenue has increased 20.28% since last year from $75.03M to $90.24M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -15.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Pony AI Inc. American Depositary Shares's 3-year revenue CAGR of 9.68% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Pony AI Inc. American Depositary Shares had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Pony AI Inc. American Depositary Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Pony AI Inc. American Depositary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Pony AI Inc. American Depositary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Pony AI Inc. American Depositary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Pony AI Inc. American Depositary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Pony AI Inc. American Depositary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Pony AI Inc. American Depositary Shares has a price-to-book ratio of 1.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Pony AI Inc. American Depositary Shares has a price-to-sales ratio of 21.93x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-11.48%
Return on equity
ROIC: -15.61%
Valuation History
-18.4X
Price to Earnings
EV/EBITDA: -26.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $7.29
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Default assumptions
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