SES AI Statistics
Total Valuation
SES AI has a market cap or net worth of $719.19 million. The enterprise value is $515.56 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SES AI has 365.07 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 321.19M |
| Shares Outstanding | 365.07M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 20.71% |
| Float | 276.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.13 |
| Forward PS | 18.90 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.23 |
| Quick Ratio | 7.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.69% and return on invested capital (ROIC) is -21.04%.
| Return on Equity (ROE) | -33.69% |
| Return on Assets (ROA) | -18.41% |
| Return on Invested Capital (ROIC) | -21.04% |
| Return on Capital Employed (ROCE) | -36.07% |
| Revenue Per Employee | $73,912 |
| Profits Per Employee | -$362,192 |
| Employee Count | 250 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SES AI has paid $321,000 in taxes.
| Income Tax | 321,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +503.37% in the last 52 weeks. The beta is 0.54, so SES AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +503.37% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 9,559,662 |
Short Selling Information
The latest short interest is 4.23 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, SES AI had revenue of $18.48 million and -$90.55 million in losses. Loss per share was -$0.27.
| Revenue | 18.48M |
| Gross Profit | 12.08M |
| Operating Income | -94.06M |
| Pretax Income | -90.23M |
| Net Income | -90.55M |
| EBITDA | -83.98M |
| EBIT | -94.06M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $214.01 million in cash and $10.38 million in debt, giving a net cash position of $203.63 million or $0.56 per share.
| Cash & Cash Equivalents | 214.01M |
| Total Debt | 10.38M |
| Net Cash | 203.63M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 228.20M |
| Book Value Per Share | 0.63 |
| Working Capital | 202.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.25 million and capital expenditures -$2.38 million, giving a free cash flow of -$62.63 million.
| Operating Cash Flow | -60.25M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -62.63M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
| Gross Margin | 65.38% |
| Operating Margin | -509.05% |
| Pretax Margin | -488.29% |
| 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -12.59% |
| FCF Yield | -8.71% |
Analyst Forecast
The average price target for SES AI is $4.00, which is 103.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 103.05% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 254.78% |
| 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 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 1 |
