SES AI Statistics

Total Valuation

SES AI has a market cap or net worth of $356.58 million. The enterprise value is $126.35 million.

Market Cap	356.58M
Enterprise Value	126.35M

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SES AI has 366.85 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	322.97M
Shares Outstanding	366.85M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	21.28%
Float	247.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.26
Forward PS	n/a
PB Ratio	1.31
P/TBV Ratio	1.33
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	16.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.61, with a Debt / Equity ratio of 0.04.

Current Ratio	15.61
Quick Ratio	14.71
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is -21.77%.

Return on Equity (ROE)	-31.45%
Return on Assets (ROA)	-20.10%
Return on Invested Capital (ROIC)	-21.77%
Return on Capital Employed (ROCE)	-38.42%
Revenue Per Employee	$31,332
Profits Per Employee	-$388,240
Employee Count	250
Asset Turnover	0.02
Inventory Turnover	6.86

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.45, so SES AI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-28.53%
50-Day Moving Average	0.67
200-Day Moving Average	0.79
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	16,759,810

Short Selling Information

The latest short interest is 22.11 million, so 6.03% of the outstanding shares have been sold short.

Short Interest	22.11M
Short Previous Month	23.59M
Short % of Shares Out	6.03%
Short % of Float	8.93%
Short Ratio (days to cover)	1.38

Income Statement

In the last 12 months, SES AI had revenue of $7.83 million and -$97.06 million in losses. Loss per share was -$0.30.

Revenue	7.83M
Gross Profit	5.85M
Operating Income	-111.25M
Pretax Income	-60.71M
Net Income	-97.06M
EBITDA	-102.15M
EBIT	-111.25M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $239.76 million in cash and $9.53 million in debt, giving a net cash position of $230.23 million or $0.63 per share.

Cash & Cash Equivalents	239.76M
Total Debt	9.53M
Net Cash	230.23M
Net Cash Per Share	$0.63
Equity (Book Value)	269.86M
Book Value Per Share	0.74
Working Capital	239.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.94 million and capital expenditures -$6.36 million, giving a free cash flow of -$86.30 million.

Operating Cash Flow	-79.94M
Capital Expenditures	-6.36M
Free Cash Flow	-86.30M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross Margin	74.62%
Operating Margin	-1,420.27%
Pretax Margin	-1,239.18%
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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-27.22%
FCF Yield	-24.20%

Analyst Forecast

The average price target for SES AI is $1.25, which is 28.60% higher than the current price. The consensus rating is "Sell".

Price Target	$1.25
Price Target Difference	28.60%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	254.78%
EPS Growth Forecast (5Y)	n/a

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 4.12 and a Piotroski F-Score of 1.

Altman Z-Score	4.12
Piotroski F-Score	1