SES AI Statistics
Total Valuation
SES AI has a market cap or net worth of $443.89 million. The enterprise value is $213.66 million.
Important Dates
The next confirmed earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 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 (%) | 12.28% |
| Owned by Institutions (%) | 22.44% |
| Float | 250.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.12 |
| Forward PS | 19.29 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.28 |
| 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 -1.63% in the last 52 weeks. The beta is 0.38, so SES AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 9,108,149 |
Short Selling Information
The latest short interest is 4.42 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 10.54M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 0.54 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -21.87% |
| FCF Yield | -19.44% |
Analyst Forecast
The average price target for SES AI is $1.50, which is 23.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 23.97% |
| 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 4.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 1 |
