Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
37
PONY Quote, Financials, Valuation and Earnings
Last price:
$14.30
Seasonality move
:
-31.6%
Day range:
$14.13 - $15.14
52-week range:
$4.11 - $24.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
42.35x
P/B ratio:
8.47x
Volume:
3.5M
Avg. volume:
4.1M
1-year change:
4.19%
Market cap:
$5.2B
Revenue:
$75.1M
EPS (TTM):
-$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.1M | $68.3M | $71.8M | $75.1M | |
| Revenue Growth (YoY) | -- | -- | 740.39% | 5.17% | 4.49% | |
| Cost of Revenues | -- | $13.9M | $52M | $67.5M | $71.7M | |
| Gross Profit | -- | -$5.8M | $16.3M | $4.4M | $3.4M | |
| Gross Profit Margin | -- | -71.58% | 23.8% | 6.07% | 4.54% | |
| R&D Expenses | -- | $158.7M | $137.6M | $110.1M | $232.9M | |
| Selling, General & Admin | -- | $51.1M | $49.1M | $37.4M | $56.8M | |
| Other Inc / (Exp) | -- | -$8.9M | $22.4M | $17.8M | $10.5M | |
| Operating Expenses | -- | $209.8M | $186.8M | $147.5M | $289.1M | |
| Operating Income | -- | -$215.6M | -$170.5M | -$143.1M | -$285.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$224.5M | -$148.1M | -$125.3M | -$275.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $547.7K | -$73.9K | -$125.9K | $1K | |
| Net Income to Company | -- | -$225M | -$148.1M | -$125.2M | -$275.1M | |
| Minority Interest in Earnings | -- | -- | -$231.7K | -$515.6K | -$885.4K | |
| Net Income to Common Excl Extra Items | -- | -$225M | -$148.1M | -$125.2M | -$275.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.65 | -$0.43 | -$0.36 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -- | -$0.65 | -$0.43 | -$0.36 | -$0.78 | |
| Weighted Average Basic Share | -- | $83.1M | $83.1M | $83.1M | $350.3M | |
| Weighted Average Diluted Share | -- | $83.1M | $83.1M | $83.1M | $350.3M | |
| EBITDA | -- | -$201.8M | -$153.8M | -$128.8M | -$274.5M | |
| EBIT | -- | -$215.6M | -$170.5M | -$143.1M | -$285.7M | |
| Revenue (Reported) | -- | $8.1M | $68.3M | $71.8M | $75.1M | |
| Operating Income (Reported) | -- | -$215.6M | -$170.5M | -$143.1M | -$285.7M | |
| Operating Income (Adjusted) | -- | -$215.6M | -$170.5M | -$143.1M | -$285.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $25.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $20.8M | |
| Gross Profit | -- | -- | -- | -- | $4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $60.5M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $74.4M | |
| Operating Income | -- | -- | -- | -- | -$69.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$255.3K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$61.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $385.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $385.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -$69.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $25.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$69.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$69.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $74.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $61.9M | |
| Gross Profit | -- | -- | -- | -- | $12.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $254.1M | |
| Selling, General & Admin | -- | -- | -- | -- | $59.2M | |
| Other Inc / (Exp) | -- | -- | -- | $13.9M | $30.6M | |
| Operating Expenses | -- | -- | -- | -- | $313.2M | |
| Operating Income | -- | -- | -- | -- | -$300.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$270.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $231K | -$4.9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$275.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.41 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$300.9M | |
| EBIT | -- | -- | -- | -- | -$300.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $74.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$300.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$300.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $24.7M | $61M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $22.1M | $50.5M | -- | |
| Gross Profit | -- | -- | $2.6M | $10.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $58.7M | $157.2M | -- | |
| Selling, General & Admin | -- | -- | $15.6M | -- | -- | |
| Other Inc / (Exp) | -- | -- | $19.9M | $18.7M | -- | |
| Operating Expenses | -- | -- | $74.3M | $197.8M | -- | |
| Operating Income | -- | -- | -$71.7M | -$187.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$51.8M | -$152.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | -- | -- | |
| Net Income to Company | -- | -- | -$51.8M | -- | -- | |
| Minority Interest in Earnings | -- | -- | $458K | $5.2M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$51.3M | -$152.5M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.30 | -$0.43 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.30 | -$0.43 | -- | |
| Weighted Average Basic Share | -- | -- | $697.9M | $1.1B | -- | |
| Weighted Average Diluted Share | -- | -- | $697.9M | $1.1B | -- | |
| EBITDA | -- | -- | -$71.7M | -$56M | -- | |
| EBIT | -- | -- | -$71.7M | -$187.4M | -- | |
| Revenue (Reported) | -- | -- | $24.7M | $61M | -- | |
| Operating Income (Reported) | -- | -- | -$71.7M | -$187.4M | -- | |
| Operating Income (Adjusted) | -- | -- | -$71.7M | -$187.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $418.7M | $579.7M | $589.6M | $745M | |
| Short Term Investments | -- | $176.2M | $261.6M | $163.6M | $209M | |
| Accounts Receivable, Net | -- | $159K | $25.9M | $31.6M | $28.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $21.2M | $29.7M | $39.5M | $52.7M | |
| Total Current Assets | -- | $442.1M | $643.6M | $666.3M | $834.6M | |
| Property Plant And Equipment | -- | $33.9M | $35M | $21.8M | $30.6M | |
| Long-Term Investments | -- | $230.7M | $84.1M | $51.9M | $183.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $811K | $491.1K | $556.5K | $563.8K | |
| Other Long-Term Assets | -- | $2.7M | $9.4M | $7.2M | $2M | |
| Total Assets | -- | $708.9M | $771.5M | $747.1M | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $22.5M | $15.6M | $16.1M | $23.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $3.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $5.1M | $4M | |
| Other Current Liabilities | -- | $2.6M | $4.3M | $7.4M | $2.2M | |
| Total Current Liabilities | -- | $30.1M | $48.1M | $48.2M | $70.9M | |
| Long-Term Debt | -- | -- | $3.8M | $2.2M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $31.2M | $53.6M | $51.9M | $82.1M | |
| Common Stock | -- | $42K | $44K | $45K | $175K | |
| Other Common Equity Adj | -- | $13.6M | -$72K | $4.5M | $10.4M | |
| Common Equity | -- | -$2.4M | -$3.2M | -$4M | $730.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.9M | $11.9M | $11.1M | $17.6M | |
| Total Equity | -- | $677.7M | $717.9M | $695.2M | $968.7M | |
| Total Liabilities and Equity | -- | $708.9M | $771.5M | $747.1M | $1.1B | |
| Cash and Short Terms | -- | $418.7M | $579.7M | $589.6M | $745M | |
| Total Debt | -- | -- | $3.8M | $2.2M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $446.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $28M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $541.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | $61.7M | |
| Long-Term Investments | -- | -- | -- | -- | $292.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $900.7M | |
| Accounts Payable | -- | -- | -- | -- | $71.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $76.9M | |
| Long-Term Debt | -- | -- | -- | -- | $10.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $88.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $10.8M | |
| Total Equity | -- | -- | -- | -- | $812M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $900.7M | |
| Cash and Short Terms | -- | -- | -- | -- | $446.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$225M | -$148.1M | -$125.2M | -$275.1M | |
| Depreciation & Amoritzation | -- | $13.8M | $16.8M | $14.3M | $8.4M | |
| Stock-Based Compensation | -- | $41.1M | $13.2M | $3.3M | $127.1M | |
| Change in Accounts Receivable | -- | $336.4K | -$26.5M | -$16.4M | -$656.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$146.3M | -$154.6M | -$115.3M | -$110.8M | |
| Capital Expenditures | -- | $25.4M | $12M | $5.1M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $56.5M | $56.8M | $136.4M | -$181.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$853K | -$1.1M | -$1M | |
| Repurchase of Common Stock | -- | -- | $5.4M | $9.3M | -- | |
| Other Financing Activities | -- | $1.6M | $7.5M | -- | -- | |
| Cash From Financing | -- | $120.5M | $183.8M | $89.7M | $407.6M | |
| Beginning Cash (CF) | -- | $242.5M | $318.1M | $426M | $536M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $33M | $75.4M | $107.6M | $110M | |
| Ending Cash (CF) | -- | $277.9M | $382.9M | $530.5M | $640.6M | |
| Levered Free Cash Flow | -- | -$171.8M | -$166.6M | -$120.4M | -$122.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$56.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$127.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$34.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $100.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $240K | |
| Additions / Reductions | -- | -- | -- | -- | -$218.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -$117.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$51.8M | -- | -- | |
| Depreciation & Amoritzation | -- | -- | $4.7M | -- | -- | |
| Stock-Based Compensation | -- | -- | $1.5M | -- | -- | |
| Change in Accounts Receivable | -- | -- | $2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$59.1M | -$136.6M | -- | |
| Capital Expenditures | -- | -- | $1.9M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$28.7M | -$288M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$710K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$710K | -$10.9M | -- | |
| Beginning Cash (CF) | -- | -- | $860.4M | $798.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.7M | -$807.5K | -- | |
| Additions / Reductions | -- | -- | -$88.5M | -$436.3M | -- | |
| Ending Cash (CF) | -- | -- | $769.1M | $361M | -- | |
| Levered Free Cash Flow | -- | -- | -$61M | -$54.2M | -- | |
Get PONY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PONY
Sector
P/E ratio
--
--
PEG ratio
-0.22x
--
P/B ratio
8.47x
--
Price / LTM sales
42.35x
--
Growth Metrics
PONY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.22
--
Profitability
PONY
Sector
Profitability FY 2024
$3.4M
--
Return on invested capital
-32.57%
--
Return on assets
-30.39%
--
Return on equity
-35.58%
--
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
24
Balance Sheet
PONY
Sector
Total cash
$446.1M
--
Short term investments
$209M
--
Total assets
$1.1B
--
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
