Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.04M | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
1.29M | -5.54M | -2.60M | -1.66M | 0.00 | EBIT |
-109.25M | -78.16M | -79.57M | -32.01M | -13.90M | EBITDA |
-109.25M | -72.62M | -76.98M | -30.34M | -12.20M | Net Income Common Stockholders |
-100.19M | -53.40M | -50.38M | -31.25M | -13.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
262.54M | 332.45M | 390.08M | 160.50M | 14.73M | Total Assets |
329.79M | 406.81M | 442.32M | 193.35M | 24.59M | Total Debt |
10.56M | 13.72M | 12.06M | 0.00 | 840.00K | Net Debt |
-118.23M | -71.95M | -94.56M | -160.50M | -1.60M | Total Liabilities |
51.48M | 47.86M | 50.17M | 281.68M | 86.66M | Stockholders Equity |
278.31M | 358.95M | 392.15M | -88.32M | -62.07M |
Cash Flow | Free Cash Flow | |||
-78.29M | -72.17M | -61.15M | -38.97M | -11.99M | Operating Cash Flow |
-66.09M | -56.41M | -46.50M | -29.99M | -11.01M | Investing Cash Flow |
108.19M | 32.72M | -296.01M | 3.31M | -13.27M | Financing Cash Flow |
1.01M | 3.27M | 289.93M | 184.76M | 840.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $6.78B | 11.63 | 3.24% | 4.20% | 2.36% | -21.91% | |
53 Neutral | $409.81M | ― | -92.90% | ― | 110.23% | 12.96% | |
46 Neutral | $2.17B | ― | -39.86% | ― | ― | 6.49% | |
43 Neutral | $316.85M | ― | -31.44% | ― | ― | -83.20% | |
42 Neutral | $76.79M | ― | -57.97% | ― | -11.24% | -36.73% | |
41 Neutral | $404.10M | ― | 102.04% | ― | 18.50% | 0.28% |
On April 24, 2025, SES AI Corporation announced a stock repurchase program to buy back up to $30 million of its Class A common stock, signaling confidence in its financial health and future prospects. The company reported a record revenue of $5.8 million for Q1 2025 and maintained its annual revenue outlook of $15 million to $25 million. SES AI is strategically positioned for growth with its Molecular Universe platform, which has attracted interest from numerous companies even before its official release. The company aims to exit 2025 with over $200 million in liquidity, focusing on scalable growth and commercial readiness, particularly in the EV and robotics sectors.
Spark’s Take on SES Stock
According to Spark, TipRanks’ AI Analyst, SES is a Underperform.
SES AI Corporation’s stock is rated low due to significant challenges in financial performance, including ongoing losses and cash flow issues. While the company has achieved early-stage revenue generation and strategic expansion, these positives are overshadowed by the negative financial metrics and the recent NYSE delisting notice. The technical indicators show mixed signals, and the valuation remains unattractive due to a negative P/E ratio. The company must address these financial and operational challenges to improve its stock performance.
To see Spark’s full report on SES stock, click here.
On March 7, 2025, SES AI Corporation received a notice from the New York Stock Exchange (NYSE) indicating non-compliance with the listing standards due to its Class A common stock’s average closing price falling below $1.00 over 30 consecutive trading days. The company plans to address this issue within a six-month period by potentially implementing measures such as a reverse stock split, which would require stockholder approval. Despite the notice, SES AI’s stock will continue to trade on the NYSE, and the company remains committed to regaining compliance, ensuring minimal impact on its operations and stakeholders.