SES AI Statistics
Total Valuation
SES AI has a market cap or net worth of $387.75 million. The enterprise value is $217.79 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SES AI has 369.28 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 325.40M |
| Shares Outstanding | 369.28M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 26.30% |
| Float | 282.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.69 |
| Forward PS | 8.81 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.86 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is -19.68%.
| Return on Equity (ROE) | -30.74% |
| Return on Assets (ROA) | -17.25% |
| Return on Invested Capital (ROIC) | -19.68% |
| Return on Capital Employed (ROCE) | -34.43% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $101,944 |
| Profits Per Employee | -$338,167 |
| Employee Count | 215 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SES AI has paid $641,000 in taxes.
| Income Tax | 641,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.85, so SES AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 8,222,498 |
Short Selling Information
The latest short interest is 14.04 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 14.04M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, SES AI had revenue of $21.92 million and -$72.71 million in losses. Loss per share was -$0.22.
| Revenue | 21.92M |
| Gross Profit | 7.97M |
| Operating Income | -77.21M |
| Pretax Income | -72.07M |
| Net Income | -72.71M |
| EBITDA | -66.75M |
| EBIT | -77.21M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $177.68 million in cash and $7.72 million in debt, with a net cash position of $169.96 million or $0.46 per share.
| Cash & Cash Equivalents | 177.68M |
| Total Debt | 7.72M |
| Net Cash | 169.96M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 203.25M |
| Book Value Per Share | 0.55 |
| Working Capital | 171.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.33 million and capital expenditures -$2.27 million, giving a free cash flow of -$57.60 million.
| Operating Cash Flow | -55.33M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 10.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -57.60M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | 36.34% |
| Operating Margin | -352.27% |
| Pretax Margin | -328.79% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -18.75% |
| FCF Yield | -14.86% |
Analyst Forecast
The average price target for SES AI is $4.00, which is 280.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 280.95% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 50.37% |
| EPS Growth Forecast (5Y) | -15.03% |
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 4.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 2 |
