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SES AI Corporation Class A (SES)
NYSE:SES
US Market

SES AI Corporation Class A (SES) Stock Statistics & Valuation Metrics

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Total Valuation

SES AI Corporation Class A has a market cap or net worth of $428.95M. The enterprise value is $399.42M.
Market Cap$428.95M
Enterprise Value$399.42M

Share Statistics

SES AI Corporation Class A has 321,190,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding321,190,520
Owned by Insiders3.62%
Owned by Institutions1.29%

Financial Efficiency

SES AI Corporation Class A’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -32.94%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.94%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee84.00K
Profits Per Employee-292.16K
Employee Count250
Asset Turnover0.08
Inventory Turnover1.88

Valuation Ratios

The current PE Ratio of SES AI Corporation Class A is ―. SES AI Corporation Class A’s PEG ratio is 0.28.
PE Ratio
PS Ratio28.36
PB Ratio2.77
Price to Fair Value2.77
Price to FCF-9.73
Price to Operating Cash Flow-6.76
PEG Ratio0.28

Income Statement

In the last 12 months, SES AI Corporation Class A had revenue of 21.00M and earned -73.04M in profits. Earnings per share was -0.22.
Revenue21.00M
Gross Profit11.31M
Operating Income-82.61M
Pretax Income-72.81M
Net Income-73.04M
EBITDA-72.32M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -58.46M and capital expenditures -2.87M, giving a free cash flow of -61.33M billion.
Operating Cash Flow-58.46M
Free Cash Flow-61.33M
Free Cash Flow per Share-0.19

Dividends & Yields

SES AI Corporation Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.47
52-Week Price Change165.91%
50-Day Moving Average1.91
200-Day Moving Average1.66
Relative Strength Index (RSI)33.72
Average Volume (3m)8.44M

Important Dates

SES AI Corporation Class A upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

SES AI Corporation Class A as a current ratio of 8.95, with Debt / Equity ratio of 3.78%
Current Ratio8.95
Quick Ratio8.74
Debt to Market Cap0.01
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00

Taxes

In the past 12 months, SES AI Corporation Class A has paid 231.00K in taxes.
Income Tax231.00K
Effective Tax Rate>-0.01

Enterprise Valuation

SES AI Corporation Class A EV to EBITDA ratio is -8.93, with an EV/FCF ratio of -10.55.
EV to Sales30.74
EV to EBITDA-8.93
EV to Free Cash Flow-10.55
EV to Operating Cash Flow-11.06

Balance Sheet

SES AI Corporation Class A has $199.63M in cash and marketable securities with $8.11M in debt, giving a net cash position of $191.52M billion.
Cash & Marketable Securities$199.63M
Total Debt$8.11M
Net Cash$191.52M
Net Cash Per Share$0.60
Tangible Book Value Per Share$0.60

Margins

Gross margin is 53.84%, with operating margin of -393.40%, and net profit margin of -347.81%.
Gross Margin53.84%
Operating Margin-393.40%
Pretax Margin-346.71%
Net Profit Margin-347.81%
EBITDA Margin-344.38%
EBIT Margin-393.40%

Analyst Forecast

The average price target for SES AI Corporation Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-15.43%

Scores

Smart Score7
AI Score