SES AI Corporation (SES)
Total Valuation
SES AI has a market cap or net worth of $589.24 million. The enterprise value is $270.51 million.
Market Cap | 589.24M |
Enterprise Value | 270.51M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SES AI has 354.96 million shares outstanding. The number of shares has increased by 9.28% in one year.
Shares Outstanding | 354.96M |
Shares Change (YoY) | +9.28% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 31.85% |
Owned by Institutions (%) | 43.86% |
Float | 147.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.64 |
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 17.13, with a Debt / Equity ratio of 0.04.
Current Ratio | 17.13 |
Quick Ratio | 16.52 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -20.97%.
Return on Equity (ROE) | -14.40% |
Return on Assets (ROA) | -12.90% |
Return on Capital (ROIC) | -20.97% |
Revenue Per Employee | n/a |
Profits Per Employee | -$178,000 |
Employee Count | 300 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -853,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.91% in the last 52 weeks. The beta is 2.66, so SES AI's price volatility has been higher than the market average.
Beta (1Y) | 2.66 |
52-Week Price Change | -38.91% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 57.94 |
Average Volume (30 Days) | 573,386 |
Short Selling Information
The latest short interest is 5.89 million, so 1.66% of the outstanding shares have been sold short.
Short Interest | 5.89M |
Short Previous Month | 6.22M |
Short % of Shares Out | 1.66% |
Short % of Float | 3.98% |
Short Ratio (days to cover) | 10.70 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -78.16M |
Pretax Income | -54.25M |
Net Income | -53.40M |
EBITDA | -48.71M |
EBIT | -54.25M |
Earnings Per Share (EPS) | -$0.17 |
Balance Sheet
The company has $332.45 million in cash and $13.72 million in debt, giving a net cash position of $318.73 million or $0.90 per share.
Cash & Cash Equivalents | 332.45M |
Total Debt | 13.72M |
Net Cash | 318.73M |
Net Cash Per Share | $0.90 |
Equity / Book Value | 358.95M |
Book Value Per Share | 1.01 |
Working Capital | 328.27M |
Cash Flow
In the last 12 months, operating cash flow was -$56.41 million and capital expenditures -$15.76 million, giving a free cash flow of -$72.18 million.
Operating Cash Flow | -56.41M |
Capital Expenditures | -15.76M |
Free Cash Flow | -72.18M |
FCF Per Share | -$0.23 |
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 | -9.28% |
Shareholder Yield | -9.28% |
Earnings Yield | -9.06% |
FCF Yield | -12.25% |
Analyst Forecast
The average price target for SES AI is $4.00, which is 138.10% higher than the current price. The consensus rating is "Sell".
Price Target | $4.00 |
Price Target Difference | 138.10% |
Analyst Consensus | Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 30.62% |
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 | n/a |