SES AI Statistics
Total Valuation
SES AI has a market cap or net worth of $392.71 million. The enterprise value is $86.08 million.
| Market Cap | 392.71M |
| Enterprise Value | 86.08M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SES AI has 357.01 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 357.01M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | 44.27% |
| Float | 149.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 23.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 23.46 |
| Quick Ratio | 22.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -21.65%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | -13.10% |
| Return on Capital (ROIC) | -21.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$175,770 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -799,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.10% in the last 52 weeks. The beta is 2.47, so SES AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -55.10% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 901,425 |
Short Selling Information
The latest short interest is 6.91 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 6.91M |
| Short Previous Month | 7.13M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 11.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -77.82M |
| Pretax Income | -53.53M |
| Net Income | -52.73M |
| EBITDA | -47.33M |
| EBIT | -53.53M |
| Earnings Per Share (EPS) | -$0.16 |
Balance Sheet
The company has $318.76 million in cash and $12.12 million in debt, giving a net cash position of $306.63 million or $0.86 per share.
| Cash & Cash Equivalents | 318.76M |
| Total Debt | 12.12M |
| Net Cash | 306.63M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 347.39M |
| Book Value Per Share | 0.97 |
| Working Capital | 313.17M |
Cash Flow
In the last 12 months, operating cash flow was -$50.00 million and capital expenditures -$16.55 million, giving a free cash flow of -$66.55 million.
| Operating Cash Flow | -50.00M |
| Capital Expenditures | -16.55M |
| Free Cash Flow | -66.55M |
| FCF Per Share | -$0.21 |
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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -13.43% |
| FCF Yield | -16.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -3.67% |
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 | 3 |