SES AI Statistics
Total Valuation
SES AI has a market cap or net worth of $188.32 million. The enterprise value is $32.46 million.
| Market Cap | 188.32M |
| Enterprise Value | 32.46M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SES AI has 371.29 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 327.41M |
| Shares Outstanding | 371.29M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 30.73% |
| Float | 286.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| Forward PS | 3.70 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.52 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.15% and return on invested capital (ROIC) is -20.27%.
| Return on Equity (ROE) | -31.15% |
| Return on Assets (ROA) | -17.42% |
| Return on Invested Capital (ROIC) | -20.27% |
| Return on Capital Employed (ROCE) | -35.34% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $109,130 |
| Profits Per Employee | -$316,084 |
| Employee Count | 215 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SES AI has paid $105,000 in taxes.
| Income Tax | 105,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.32% in the last 52 weeks. The beta is 1.02, so SES AI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -52.32% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 12,636,196 |
Short Selling Information
The latest short interest is 43.34 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 43.34M |
| Short Previous Month | 33.46M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 15.11% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, SES AI had revenue of $23.46 million and -$67.96 million in losses. Loss per share was -$0.20.
| Revenue | 23.46M |
| Gross Profit | 6.51M |
| Operating Income | -73.40M |
| Pretax Income | -67.86M |
| Net Income | -67.96M |
| EBITDA | -62.78M |
| EBIT | -73.40M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $163.00 million in cash and $7.15 million in debt, with a net cash position of $155.85 million or $0.42 per share.
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 7.15M |
| Net Cash | 155.85M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 187.06M |
| Book Value Per Share | 0.50 |
| Working Capital | 157.46M |
Cash Flow
In the last 12 months, operating cash flow was -$58.34 million and capital expenditures -$2.12 million, giving a free cash flow of -$60.46 million.
| Operating Cash Flow | -58.34M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 10.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -60.46M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 27.75%, with operating and profit margins of -312.83% and -289.64%.
| Gross Margin | 27.75% |
| Operating Margin | -312.83% |
| Pretax Margin | -289.20% |
| Profit Margin | -289.64% |
| EBITDA Margin | -267.58% |
| 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -35.87% |
| FCF Yield | -31.91% |
Analyst Forecast
The average price target for SES AI is $2.55, which is 402.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.55 |
| Price Target Difference | 402.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 64.75% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 4.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 2 |