PONY - Pony AI Inc. American Depositary Shares
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.67
DETAILS
HIGH:
$30.00
LOW:
$17.00
MEDIAN:
$24.00
CONSENSUS:
$23.67
UPSIDE:
187.61%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 15.7% |
| EBIT Margin | -85.3% |
| EBITDA Margin | -78.4% |
| Operating Margin | -289.8% |
| Pretax Margin | -85.3% |
| Cont. Ops Margin | -85.3% |
| Net Margin | -148.9% |
| Bottom Line Margin | -148.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 13.67 |
| Quick Ratio | 13.67 |
| Solvency Ratio | -1.234 |
| Cash Ratio | 3.23 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-41.43
Peers avg: 15.6
|
| PEG Ratio | 0.49 |
| Forward PEG | 0.49 |
| Price/Book | 3.33 |
| Price/Sales | 61.05 |
| Price/FCF | -26.38 |
| Price/Op Cash Flow | -33.40 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0159 |
| Debt/Equity | 0.0175 |
| Debt/Capital | 0.0172 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.10 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.09 |
| Operating Cash Flow Ratio | -1.803 |
| Operating Cash Flow/Sales | -182.8% |
| Free Cash Flow/Operating Cash Flow | 126.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -5.37 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -12.51 |
| Operating Cash Flow Coverage | -5.71 |
| Capital Expenditure Coverage | -3.76 |
| Dividend + Capital Expenditure Coverage | -3.28 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -4.7907% |
| Dividend Yield | 0.1168% |
| Dividend Yield % | 0.1168% |
| Dividend Per Share | 0.0169 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.24 |
| EPS | -0.354 |
| Debt/Share | 0.0760 |
| Cash/Share | 3.07 |
| Book Value/Share | 4.50 |
| Tangible BV/Share | 4.50 |
| Equity/Share | 4.35 |
| Operating Cash Flow/Share | -0.434 |
| Capital Expenditure/Share | 0.115 |
| FCF/Share | -0.550 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.745 |
| Earnings Before Tax/EBIT | 0.294 |
| Price/Fair Value | 3.33 |
| Debt/Market Cap | 0.0024 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -74.10 |