SES AI Statistics
Total Valuation
SES AI has a market cap or net worth of $405.95 million. The enterprise value is $186.38 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SES AI has 365.72 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 321.84M |
| Shares Outstanding | 365.72M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 17.30% |
| Float | 249.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.26 |
| Forward PS | 13.88 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.46 |
| Quick Ratio | 11.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.37% and return on invested capital (ROIC) is -22.77%.
| Return on Equity (ROE) | -34.37% |
| Return on Assets (ROA) | -20.80% |
| Return on Invested Capital (ROIC) | -22.77% |
| Return on Capital Employed (ROCE) | -40.46% |
| Revenue Per Employee | $45,440 |
| Profits Per Employee | -$399,256 |
| Employee Count | 250 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, SES AI has paid $567,000 in taxes.
| Income Tax | 567,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.42, so SES AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 5,823,082 |
Short Selling Information
The latest short interest is 6.15 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, SES AI had revenue of $11.36 million and -$99.81 million in losses. Loss per share was -$0.31.
| Revenue | 11.36M |
| Gross Profit | 8.45M |
| Operating Income | -109.63M |
| Pretax Income | -60.71M |
| Net Income | -99.81M |
| EBITDA | -99.95M |
| EBIT | -109.63M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $228.88 million in cash and $9.31 million in debt, giving a net cash position of $219.58 million or $0.60 per share.
| Cash & Cash Equivalents | 228.88M |
| Total Debt | 9.31M |
| Net Cash | 219.58M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 249.23M |
| Book Value Per Share | 0.68 |
| Working Capital | 223.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.67 million and capital expenditures -$3.47 million, giving a free cash flow of -$72.14 million.
| Operating Cash Flow | -68.67M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | -72.14M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | 74.34% |
| Operating Margin | -965.05% |
| Pretax Margin | -873.65% |
| 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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | -24.59% |
| FCF Yield | -17.77% |
Analyst Forecast
The average price target for SES AI is $1.50, which is 35.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 184.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SES AI has an Altman Z-Score of 2.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 1 |
