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SES AI Corporation Class A (SES)
:SES
Total Valuation
SES AI Corporation Class A has a market cap or net worth of $704.59M. The enterprise value is $592.86M.
Market Cap$704.59M
Enterprise Value$592.86M
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 Insiders13.72%
Owned by Institutions5.64%
Financial Efficiency
SES AI Corporation Class A’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -35.07%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-35.07%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee8.16K
Profits Per Employee-400.74K
Employee Count250
Asset Turnover<0.01
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of SES AI Corporation Class A is ―. SES AI Corporation Class A’s PEG ratio is -0.09.
PE Ratio―
PS Ratio345.49
PB Ratio2.53
Price to Fair Value2.53
Price to FCF-9.00
Price to Operating Cash Flow-10.51
PEG Ratio-0.09
Income Statement
In the last 12 months, SES AI Corporation Class A had revenue of 2.04M and earned -100.19M in profits. Earnings per share was -0.31.
Revenue2.04M
Gross Profit1.29M
Operating Income-109.25M
Pretax Income-100.00M
Net Income-100.19M
EBITDA-100.94M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -60.86M and capital expenditures -2.41M, giving a free cash flow of -63.27M billion.
Operating Cash Flow-60.86M
Free Cash Flow-63.27M
Free Cash Flow per Share-0.20
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
Beta2.20
52-Week Price Change370.73%
50-Day Moving Average2.27
200-Day Moving Average1.34
Relative Strength Index (RSI)45.74
Average Volume (3m)7.66M
Important Dates
SES AI Corporation Class A upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
SES AI Corporation Class A as a current ratio of 12.14, with Debt / Equity ratio of 3.71%
Current Ratio12.14
Quick Ratio12.13
Debt to Market Cap<0.01
Net Debt to EBITDA1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SES AI Corporation Class A has paid 188.00K in taxes.
Income Tax188.00K
Effective Tax Rate>-0.01
Enterprise Valuation
SES AI Corporation Class A EV to EBITDA ratio is -6.65, with an EV/FCF ratio of -8.57.
EV to Sales328.95
EV to EBITDA-6.65
EV to Free Cash Flow-8.57
EV to Operating Cash Flow-10.15
Balance Sheet
SES AI Corporation Class A has $214.01M in cash and marketable securities with $8.46M in debt, giving a net cash position of $205.55M billion.
Cash & Marketable Securities$214.01M
Total Debt$8.46M
Net Cash$205.55M
Net Cash Per Share$0.64
Tangible Book Value Per Share$0.86
Margins
Gross margin is 69.45%, with operating margin of -5355.29%, and net profit margin of -4911.03%.
Gross Margin69.45%
Operating Margin-5355.29%
Pretax Margin-4901.81%
Net Profit Margin-4911.03%
EBITDA Margin-4948.04%
EBIT Margin-5355.29%
Analyst Forecast
The average price target for SES AI Corporation Class A is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside113.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-15.43%