SES AI Statistics
Total Valuation
SES AI has a market cap or net worth of $324.53 million. The enterprise value is $61.84 million.
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| 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 (%) | 12.25% |
| Owned by Institutions (%) | 19.15% |
| Float | 270.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 Invested Capital (ROIC) | -17.61% |
| Return on Capital Employed (ROCE) | -29.64% |
| 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 -35.71% in the last 52 weeks. The beta is 0.28, so SES AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 20,158,311 |
Short Selling Information
The latest short interest is 20.14 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 20.14M |
| Short Previous Month | 17.70M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 0.49 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |