SES AI Statistics

Total Valuation

SES AI has a market cap or net worth of $110.27 million. The enterprise value is -$152.42 million.

Market Cap	110.27M
Enterprise Value	-152.42M

Important Dates

The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

SES AI has 360.58 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	316.70M
Shares Outstanding	360.58M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	12.05%
Owned by Institutions (%)	19.67%
Float	215.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	0.36
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 15.24, with a Debt / Equity ratio of 0.04.

Current Ratio	15.24
Quick Ratio	14.60
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -17.61%.

Return on Equity (ROE)	-22.70%
Return on Assets (ROA)	-16.27%
Return on Capital (ROIC)	-17.61%
Revenue Per Employee	n/a
Profits Per Employee	-$254,643
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.70% in the last 52 weeks. The beta is 2.43, so SES AI's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-86.70%
50-Day Moving Average	0.56
200-Day Moving Average	1.12
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	4,284,813

Short Selling Information

The latest short interest is 5.20 million, so 1.44% of the outstanding shares have been sold short.

Short Interest	5.20M
Short Previous Month	5.48M
Short % of Shares Out	1.44%
Short % of Float	2.41%
Short Ratio (days to cover)	1.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-98.03M
Pretax Income	-60.71M
Net Income	-76.39M
EBITDA	-90.53M
EBIT	-98.03M
Earnings Per Share (EPS)	-$0.24

Full Income Statement

Balance Sheet

The company has $273.72 million in cash and $11.03 million in debt, giving a net cash position of $262.69 million or $0.73 per share.

Cash & Cash Equivalents	273.72M
Total Debt	11.03M
Net Cash	262.69M
Net Cash Per Share	$0.73
Equity (Book Value)	309.28M
Book Value Per Share	0.86
Working Capital	272.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.31 million and capital expenditures -$15.46 million, giving a free cash flow of -$81.77 million.

Operating Cash Flow	-66.31M
Capital Expenditures	-15.46M
Free Cash Flow	-81.77M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-69.28%
FCF Yield	-74.15%

Analyst Forecast

The average price target for SES AI is $1.25, which is 308.76% higher than the current price. The consensus rating is "Sell".

Price Target	$1.25
Price Target Difference	308.76%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-3.62%

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

Altman Z-Score	n/a
Piotroski F-Score	1