| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ZCARZoomcar Holdings, Inc. | 497K | 0.07 | -0.00 | -8% | 371.84% | |||
| PONYPony AI Inc. American Depositary Shares | 5.59B | 15.87 | -6.61 | 4.35% | -312.46% | -33.1% | 0.01 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 8.12M | 68.39M | 71.9M | 75.03M |
| Revenue Growth % | - | 7.43% | 0.05% | 0.04% |
| Cost of Goods Sold | 1.81M | 36.32M | 55.02M | 63.62M |
| COGS % of Revenue | 0.22% | 0.53% | 0.77% | 0.85% |
| Gross Profit | 6.31M | 32.06M | 16.88M | 11.4M |
| Gross Margin % | 0.78% | 0.47% | 0.23% | 0.15% |
| Gross Profit Growth % | - | 4.08% | -0.47% | -0.32% |
| Operating Expenses | 221.62M | 202.78M | 160.12M | 296.93M |
| OpEx % of Revenue | 27.3% | 2.97% | 2.23% | 3.96% |
| Selling, General & Admin | 51.02M | 49.18M | 37.42M | 56.75M |
| SG&A % of Revenue | 6.29% | 0.72% | 0.52% | 0.76% |
| Research & Development | 170.6M | 153.6M | 122.71M | 240.18M |
| R&D % of Revenue | 21.02% | 2.25% | 1.71% | 3.2% |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -215.31M | -170.72M | -143.24M | -285.52M |
| Operating Margin % | -26.53% | -2.5% | -1.99% | -3.81% |
| Operating Income Growth % | - | 0.21% | 0.16% | -0.99% |
| EBITDA | -201.56M | -153.94M | -128.9M | -277.16M |
| EBITDA Margin % | -24.83% | -2.25% | -1.79% | -3.69% |
| EBITDA Growth % | - | 0.24% | 0.16% | -1.15% |
| D&A (Non-Cash Add-back) | 13.74M | 16.77M | 14.34M | 8.36M |
| EBIT | -215.31M | -170.72M | -143.24M | -285.52M |
| Net Interest Income | 3.6M | 8.89M | 19.39M | 20.38M |
| Interest Income | 3.61M | 8.88M | 19.37M | 20.39M |
| Interest Expense | 0 | 0 | 0 | 0 |
| Other Income/Expense | -8.85M | 22.39M | 17.79M | 10.52M |
| Pretax Income | -224.16M | -148.32M | -125.45M | -275M |
| Pretax Margin % | -27.62% | -2.17% | -1.74% | -3.67% |
| Income Tax | 547K | -74K | -126K | 1K |
| Effective Tax Rate % | 1% | 1% | 0.99% | 1% |
| Net Income | -224.7M | -148.02M | -124.81M | -274.12M |
| Net Margin % | -27.68% | -2.16% | -1.74% | -3.65% |
| Net Income Growth % | - | 0.34% | 0.16% | -1.2% |
| Net Income (Continuing) | -224.7M | -148.25M | -125.33M | -275.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 3.89M | 11.9M | 11.14M | 17.59M |
| EPS (Diluted) | -0.64 | -0.42 | -1.40 | -2.40 |
| EPS Growth % | - | 0.34% | -2.33% | -0.71% |
| EPS (Basic) | -0.64 | -0.42 | -0.36 | -2.40 |
| Diluted Shares Outstanding | 348.96M | 348.96M | 88.93M | 114.32M |
| Basic Shares Outstanding | 348.96M | 348.96M | 348.96M | 114.32M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 442.14M | 643.57M | 666.35M | 834.62M |
| Cash & Short-Term Investments | 418.75M | 577.9M | 589.55M | 745.01M |
| Cash Only | 242.54M | 316.26M | 425.96M | 535.98M |
| Short-Term Investments | 176.21M | 261.64M | 163.59M | 209.03M |
| Accounts Receivable | 2.17M | 34.2M | 37.23M | 36.88M |
| Days Sales Outstanding | 97.53 | 182.56 | 189 | 179.41 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 21.22M | 31.46M | 39.56M | 52.73M |
| Total Non-Current Assets | 266.8M | 127.94M | 80.77M | 216.2M |
| Property, Plant & Equipment | 33.1M | 33.77M | 19.43M | 36.55M |
| Fixed Asset Turnover | 0.25x | 2.02x | 3.70x | 2.05x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 811K | 1.19M | 2.4M | -5.97M |
| Long-Term Investments | 227.17M | 80.65M | 51.71M | 130.8M |
| Other Non-Current Assets | 5.71M | 12.33M | 7.22M | 54.82M |
| Total Assets | 708.94M | 771.51M | 747.12M | 1.05B |
| Asset Turnover | 0.01x | 0.09x | 0.10x | 0.07x |
| Asset Growth % | - | 0.09% | -0.03% | 0.41% |
| Total Current Liabilities | 30.11M | 48.1M | 48.16M | 70.89M |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 0 | 3.95M | 5.11M | -1.04M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K |
| Other Current Liabilities | 2.62M | 4.28M | 18.37M | 10.53M |
| Current Ratio | 14.69x | 13.38x | 13.83x | 11.77x |
| Quick Ratio | 14.69x | 13.38x | 13.83x | 11.77x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 1.08B | 1.26B | 3.78M | 11.22M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 3.79M | 2.25M | 9.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.14M | 1.71M | 1.53M | 1.39M |
| Total Liabilities | 1.11B | 1.31B | 51.94M | 82.11M |
| Total Debt | 0 | 13.04M | 7.36M | 13.8M |
| Net Debt | -242.54M | -303.23M | -418.6M | -522.17M |
| Debt / Equity | - | - | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | - | - | - |
| Total Equity | -398.21M | -539.59M | 695.17M | 968.71M |
| Equity Growth % | - | -0.36% | 2.29% | 0.39% |
| Book Value per Share | -1.14 | -1.55 | 7.82 | 8.47 |
| Total Shareholders' Equity | -402.1M | -551.49M | 684.03M | 951.12M |
| Common Stock | 42K | 44K | 45K | 175K |
| Retained Earnings | -466.55M | -614.66M | -739.53M | -1.29B |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.61M | -72K | 4.47M | 10.35M |
| Minority Interest | 3.89M | 11.9M | 11.14M | 17.59M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -146.34M | -154.58M | -115.32M | -110.81M |
| Operating CF Margin % | -18.03% | -2.26% | -1.6% | -1.48% |
| Operating CF Growth % | - | -0.06% | 0.25% | 0.04% |
| Net Income | -225M | -147.84M | -124.7M | -274.26M |
| Depreciation & Amortization | 13.76M | 16.75M | 14.33M | 11.21M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 460.61K | -475.43K | -119.89K | 0 |
| Other Non-Cash Items | 60.79M | 10.76M | 14.81M | 140.07M |
| Working Capital Changes | 3.65M | -33.77M | -19.64M | 12.17M |
| Change in Receivables | 336.44K | -26.5M | -16.35M | -656.33K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 12.37M | 18.98M | -1.15M | 23.23M |
| Cash from Investing | 56.46M | 56.8M | 136.38M | -181.36M |
| Capital Expenditures | -25.43M | -12.02M | -5.09M | -11.4M |
| CapEx % of Revenue | 3.13% | 0.18% | 0.07% | 0.15% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 120.48M | 183.82M | 89.69M | 407.59M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -171.77M | -166.6M | -120.41M | -122.22M |
| FCF Margin % | -21.16% | -2.44% | -1.67% | -1.63% |
| FCF Growth % | - | 0.03% | 0.28% | -0.02% |
| FCF per Share | -0.49 | -0.48 | -1.35 | -1.07 |
| FCF Conversion (FCF/Net Income) | 0.65x | 1.04x | 0.92x | 0.40x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 30K | 9K | 434K | 1K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -160.44% | -32.95% |
| Return on Invested Capital (ROIC) | - | - | -38.84% | -59.23% |
| Gross Margin | 77.74% | 46.89% | 23.48% | 15.2% |
| Net Margin | -2768.31% | -216.44% | -173.59% | -365.37% |
| Debt / Equity | - | - | 0.01x | 0.01x |
| FCF Conversion | 0.65x | 1.04x | 0.92x | 0.40x |
| Revenue Growth | - | 742.5% | 5.14% | 4.35% |
| 2024 | |
|---|---|
| Virtual Driver Operation Services | 39.43M |
| Virtual Driver Operation Services Growth | - |
| Engineering Solution Services | 27.98M |
| Engineering Solution Services Growth | - |
| Product | 7.61M |
| Product Growth | - |
| 2024 | |
|---|---|
| UNITED STATES | 75.03M |
| UNITED STATES Growth | - |
Pony AI Inc. American Depositary Shares (PONY) reported $86.0M in revenue for fiscal year 2024. This represents a 960% increase from $8.1M in 2021.
Pony AI Inc. American Depositary Shares (PONY) grew revenue by 4.3% over the past year. Growth has been modest.
Pony AI Inc. American Depositary Shares (PONY) reported a net loss of $268.8M for fiscal year 2024.
Pony AI Inc. American Depositary Shares (PONY) has a return on equity (ROE) of -32.9%. Negative ROE indicates the company is unprofitable.
Pony AI Inc. American Depositary Shares (PONY) had negative free cash flow of $56.8M in fiscal year 2024, likely due to heavy capital investments.