SES AI Corporation (SES)

NYSE: SES · IEX Real-Time Price · USD
1.680
+0.020 (1.20%)
At close: Mar 28, 2024, 4:00 PM
1.710
+0.030 (1.79%)
After-hours: Mar 28, 2024, 7:51 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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