SES AI Statistics
Total Valuation
SES AI has a market cap or net worth of $366.62 million. The enterprise value is $175.93 million.
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SES AI has 366.62 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 322.74M |
| Shares Outstanding | 366.62M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 26.34% |
| Float | 283.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.46 |
| Forward PS | 11.34 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.95 |
| Quick Ratio | 8.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.63% and return on invested capital (ROIC) is -20.15%.
| Return on Equity (ROE) | -29.63% |
| Return on Assets (ROA) | -17.14% |
| Return on Invested Capital (ROIC) | -20.15% |
| Return on Capital Employed (ROCE) | -33.25% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $97,674 |
| Profits Per Employee | -$339,721 |
| Employee Count | 215 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SES AI has paid $231,000 in taxes.
| Income Tax | 231,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.53% in the last 52 weeks. The beta is 0.86, so SES AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +79.53% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 5,881,532 |
Short Selling Information
The latest short interest is 12.04 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 12.04M |
| Short Previous Month | 13.94M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, SES AI had revenue of $21.00 million and -$73.04 million in losses. Loss per share was -$0.22.
| Revenue | 21.00M |
| Gross Profit | 11.31M |
| Operating Income | -82.61M |
| Pretax Income | -72.81M |
| Net Income | -73.04M |
| EBITDA | -72.32M |
| EBIT | -82.61M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $199.63 million in cash and $8.94 million in debt, with a net cash position of $190.69 million or $0.52 per share.
| Cash & Cash Equivalents | 199.63M |
| Total Debt | 8.94M |
| Net Cash | 190.69M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 214.76M |
| Book Value Per Share | 0.59 |
| Working Capital | 192.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.36 million and capital expenditures -$2.86 million, giving a free cash flow of -$61.22 million.
| Operating Cash Flow | -58.36M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 10.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -61.22M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
| Gross Margin | 53.84% |
| Operating Margin | -393.40% |
| Pretax Margin | -346.71% |
| 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 | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | -19.92% |
| FCF Yield | -16.70% |
Analyst Forecast
The average price target for SES AI is $4.00, which is 300.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 300.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 2 |
