SES AI Statistics

Total Valuation

SES AI has a market cap or net worth of $198.12 million. The enterprise value is -$53.86 million.

Market Cap	198.12M
Enterprise Value	-53.86M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SES AI has 364.66 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	320.78M
Shares Outstanding	364.66M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	19.08%
Float	274.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	85.72
Forward PS	n/a
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF 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 12.14, with a Debt / Equity ratio of 0.04.

Current Ratio	12.14
Quick Ratio	11.55
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.44% and return on invested capital (ROIC) is -20.64%.

Return on Equity (ROE)	-31.44%
Return on Assets (ROA)	-18.54%
Return on Invested Capital (ROIC)	-20.64%
Return on Capital Employed (ROCE)	-35.59%
Revenue Per Employee	$8,160
Profits Per Employee	-$400,740
Employee Count	250
Asset Turnover	0.01
Inventory Turnover	1.95

Taxes

In the past 12 months, SES AI has paid $188,000 in taxes.

Income Tax	188,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.27% in the last 52 weeks. The beta is 0.40, so SES AI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-67.27%
50-Day Moving Average	0.83
200-Day Moving Average	0.87
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	33,388,160

Short Selling Information

The latest short interest is 19.84 million, so 5.44% of the outstanding shares have been sold short.

Short Interest	19.84M
Short Previous Month	18.61M
Short % of Shares Out	5.44%
Short % of Float	7.23%
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, SES AI had revenue of $2.04 million and -$100.19 million in losses. Loss per share was -$0.31.

Revenue	2.04M
Gross Profit	1.29M
Operating Income	-109.25M
Pretax Income	-60.71M
Net Income	-100.19M
EBITDA	-100.94M
EBIT	-109.25M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $262.54 million in cash and $10.56 million in debt, giving a net cash position of $251.98 million or $0.69 per share.

Cash & Cash Equivalents	262.54M
Total Debt	10.56M
Net Cash	251.98M
Net Cash Per Share	$0.69
Equity (Book Value)	278.31M
Book Value Per Share	0.77
Working Capital	254.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.09 million and capital expenditures -$12.21 million, giving a free cash flow of -$78.29 million.

Operating Cash Flow	-66.09M
Capital Expenditures	-12.21M
Free Cash Flow	-78.29M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross Margin	63.14%
Operating Margin	-5,355.29%
Pretax Margin	-4,901.81%
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	-2.15%
Shareholder Yield	n/a
Earnings Yield	-50.57%
FCF Yield	-39.52%

Analyst Forecast

The average price target for SES AI is $1.25, which is 130.08% higher than the current price. The consensus rating is "Sell".

Price Target	$1.25
Price Target Difference	130.08%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	227.81%
EPS Growth Forecast (5Y)	24.72%

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

SES AI has an Altman Z-Score of 3.18 and a Piotroski F-Score of 1.

Altman Z-Score	3.18
Piotroski F-Score	1