SES AI Statistics

Total Valuation

SES AI has a market cap or net worth of $447.26 million. The enterprise value is $128.53 million.

Market Cap	447.26M
Enterprise Value	128.53M

Important Dates

The next confirmed earnings date is Thursday, May 2, 2024, after market close.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

SES AI has 354.96 million shares outstanding. The number of shares has increased by 9.28% in one year.

Shares Outstanding	354.96M
Shares Change (YoY)	+9.28%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	44.05%
Float	147.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.13, with a Debt / Equity ratio of 0.04.

Current Ratio	17.13
Quick Ratio	16.52
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -20.97%.

Return on Equity (ROE)	-14.40%
Return on Assets (ROA)	-12.90%
Return on Capital (ROIC)	-20.97%
Revenue Per Employee	n/a
Profits Per Employee	-$178,000
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-853,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is 2.64, so SES AI's price volatility has been higher than the market average.

Beta (1Y)	2.64
52-Week Price Change	-32.62%
50-Day Moving Average	1.52
200-Day Moving Average	1.97
Relative Strength Index (RSI)	40.76
Average Volume (30 Days)	576,011

Short Selling Information

The latest short interest is 5.31 million, so 1.50% of the outstanding shares have been sold short.

Short Interest	5.31M
Short Previous Month	6.47M
Short % of Shares Out	1.50%
Short % of Float	3.60%
Short Ratio (days to cover)	9.85

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-78.16M
Pretax Income	-54.25M
Net Income	-53.40M
EBITDA	-48.71M
EBIT	-54.25M
Earnings Per Share (EPS)	-$0.17

Full Income Statement

Balance Sheet

The company has $332.45 million in cash and $13.72 million in debt, giving a net cash position of $318.73 million or $0.90 per share.

Cash & Cash Equivalents	332.45M
Total Debt	13.72M
Net Cash	318.73M
Net Cash Per Share	$0.90
Equity / Book Value	358.95M
Book Value Per Share	1.01
Working Capital	328.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.41 million and capital expenditures -$15.76 million, giving a free cash flow of -$72.18 million.

Operating Cash Flow	-56.41M
Capital Expenditures	-15.76M
Free Cash Flow	-72.18M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SES AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.28%
Shareholder Yield	-9.28%
Earnings Yield	-11.94%
FCF Yield	-16.14%

Analyst Forecast

The average price target for SES AI is $4.00, which is 217.46% higher than the current price. The consensus rating is "Sell".

Price Target	$4.00
Price Target Difference	217.46%
Analyst Consensus	Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	30.62%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a