Pony Group Inc. - Understand $pnyg stock

$PNYG Market Cap: $4.945 Million

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Financial Snapshot

Revenue

$88.11K

TTM

Gross Margin

37.02%

TTM

Net Earnings

-$136.3K

TTM

Current Assets

$34.52K

Q3 2024

Current Liabilities

$658.6K

Q3 2024

Current Ratio

5.24%

Q3 2024

Total Assets

$34.52K

Q3 2024

Total Liabilities

$658.6K

Q3 2024

Book Value

-$624.1K

Q3 2024

Cash

$8.898K

Q3 2024

P/E

-36.29

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2018	2017
Revenue	$177.6K	$112.8K	$160.0K	$120.0K	$0.00	$0.00
YoY Change	57.36%	-29.47%	33.33%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2018	2017
Revenue	$177.6K	$112.8K	$160.0K	$120.0K	$0.00	$0.00
Cost Of Revenue	$96.11K	$45.00K	$100.0K	$60.00K	$0.00	$0.00
Gross Profit	$81.46K	$67.84K	$60.00K	$60.00K	$0.00	$0.00
Gross Profit Margin	45.88%	60.12%	37.5%	50.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2018	2017
Selling, General & Admin	$229.3K	$318.7K	$160.0K	$100.0K	$10.00K	$10.00K
YoY Change	-28.04%	99.16%	60.0%		0.0%
% of Gross Profit	281.48%	469.69%	266.67%	166.67%
Research & Development		$23.82K	$10.00K
YoY Change		138.16%
% of Gross Profit		35.1%	16.67%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$229.3K	$342.5K	$170.0K	$100.0K	$20.00K	$10.00K
YoY Change	-33.04%	101.45%	70.0%		100.0%
Operating Profit	-$147.8K	-$274.6K	-$110.0K	-$40.00K	-$20.00K	-$10.00K
YoY Change	-46.17%	149.66%	175.0%		100.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2018	2017
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$683.00	-$5.547K	$20.00K	$0.00	$0.00	$0.00
YoY Change	-112.31%	-127.74%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2018	2017
Pretax Income	-$148.5K	-$269.1K	-$100.0K	-$40.00K	-$10.00K	-$10.00K
YoY Change	-44.8%	169.08%	150.0%		0.0%
Income Tax					$0.00	$0.00
% Of Pretax Income
Net Earnings	-$148.5K	-$269.1K	-$100.0K	-$40.00K	-$10.00K	-$10.00K
YoY Change	-44.8%	169.08%	150.0%		0.0%
Net Earnings / Revenue	-83.64%	-238.45%	-62.5%	-33.33%
Basic Earnings Per Share	-$0.01	-$0.02	-$0.01	$0.00
Diluted Earnings Per Share	-$0.01	-$0.02	-$8.696K	-$3.902K	-$869.60	-$869.60

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2018	2017
Cash & Short-Term Investments	$16.58K	$49.80K	$270.0K	$290.0K	$10.00K	$10.00K
YoY Change	-66.71%	-81.56%	-6.9%		0.0%
Cash & Equivalents	$16.58K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$20.22K	$10.72K	$50.00K	$40.00K
Other Receivables	$260.00	$9.290K	$10.00K	$10.00K
Total Short-Term Assets	$37.06K	$69.81K	$320.0K	$340.0K	$10.00K	$10.00K
YoY Change	-46.91%	-78.18%	-5.88%		0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Assets	$37.06K	$69.81K	$320.0K	$340.0K	$10.00K	$10.00K
YoY Change
Accounts Payable	$0.00	$31.34K	$40.00K	$10.00K
YoY Change	-100.0%	-21.65%	300.0%
Accrued Expenses	$0.00	$4.320K
YoY Change	-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$555.2K	$425.4K	$430.0K	$340.0K	$30.00K	$20.00K
YoY Change	30.53%	-1.08%	26.47%		50.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$555.2K	$425.4K	$430.0K	$340.0K	$30.00K	$20.00K
YoY Change	30.53%	-1.08%	26.47%		50.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	11.50M shares	11.50M shares	11.50M shares	10.25M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.945 Million

About Pony Group Inc.

Pony Group, Inc. operates as a travel service provider. The company is headquartered in Shenzhen, Guangdong and currently employs 3 full-time employees. The company went IPO on 2021-09-08. The firm provides car services to individual and group travelers. The firm offers carpooling, airport pick-up and drop-off, and personal driver services for travelers. The firm mainly provides its services through its platform, PONY LIMOUSINE. The firm mainly operates its businesses in two markets: Guangdong Province and Hong Kong.

Industry: Services-Automotive Repair, Services & Parking Peers: DiDi Global Inc.