Pony AI Inc. - Sponsored ADR

PONY Technology Information Technology Services

Pony AI Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $90.0 million, up 20.0% from fiscal 2024. In the quarter to June 2026, revenue grew 68.8%, EPS was flat and free cash flow fell 73.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

4.93 0.24 −4.64%
Market cap
$1.8B
P/E
0.0×
Fwd P/E
−14.1×
Dividend yield
—
F-score
4/9
Altman Z
31.07
Beneish M
−1.70
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
24.10 37.11 61.21 89.90
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(68.46) (55.16) (192.68) (152.57)
P/B ratio
1.76 2.39 3.22 10.03
Price to Tangible BV
1.76 2.39 3.22 10.03
EV/Sales
15.15 27.42 48.23 85.27
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(9.30) (16.34) (26.32) (49.11)
EV/FCF
(6.88) (11.78) (18.35) (41.25)
Quick Ratio
15.15 15.47 13.15 6.29
Current Ratio
15.94 16.12 13.67 7.04
Net Debt/EBITDA
17.02 18.33 15.81 6.40
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.08 0.06 0.12
Operating CF/Net income
0.74 1.47 (1.22) 0.93
Capex/Depreciation
— — (7.05) —
Research and Development Expense of Revenue
155.26% 139.79% 207.79% 237.34%
Selling, General and Administrative Expense of Revenue
43.78% 46.77% 58.60% 54.86%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.38 0.26 0.21 0.05
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(5.18%) (3.81%) (2.48%) (6.27%)
Free Cash Flow Yield
(9.13%) (6.27%) (4.29%) (2.30%)
Revenue per Share
0.08 0.08 0.08 0.07
Operating CF per Share
(0.10) (0.17) (0.08) (0.15)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.10) (0.17) (0.08) (0.15)
Cash per Share
2.58 2.47 3.07 1.16
Shareholders Equity per Share
3.80 3.85 4.50 2.11
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.80 3.85 4.50 2.11
Free Cash Flow
(44.01) (74.20) (28.59) (56.79)
Working Capital
1,159.23 1,094.43 1,159.16 464.42
Capital Expenditures
— — (43.87) —
Net Current Asset Value
1,143.81 1,081.12 1,146.80 452.63
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
45.38 40.17 35.93 36.12
Average Payables
89.31 53.40 75.90 55.10
Average Assets
1,364.84 1,363.75 1,431.83 797.12
Average Common Equity
— — 521.45 —

Fold the line items

Columns are period end dates