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SES AI Corporation Class A (SES)
NYSE:SES
RESEARCH TOOLSreports
Total Valuation
SES AI Corporation Class A has a market cap or net worth of $316.85M. The enterprise value is $461.07M.
Market Cap$316.85M
Enterprise Value$461.07M
Share Statistics
SES AI Corporation Class A has 320,778,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,778,600
Owned by Insiders25.67%
Owned by Institutions0.03%
Financial Efficiency
SES AI Corporation Class A’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -35.36%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-35.36%
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 -7.03. SES AI Corporation Class A’s PEG ratio is -0.09.
PE Ratio-7.03
PS Ratio94.15
PB Ratio2.53
Price to Fair Value2.53
Price to FCF-9.00
Price to Operating Cash Flow-10.66
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-109.25M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -65.94M and capital expenditures -12.16M, giving a free cash flow of -78.10M billion.
Operating Cash Flow-65.94M
Free Cash Flow-78.10M
Free Cash Flow per Share-0.24
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
Beta2.75
52-Week Price Change-36.03%
50-Day Moving Average0.65
200-Day Moving Average0.82
Relative Strength Index (RSI)70.52
Average Volume (3m)24.46M
Important Dates
SES AI Corporation Class A upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
SES AI Corporation Class A as a current ratio of 12.14, with Debt / Equity ratio of 3.80%
Current Ratio12.14
Quick Ratio12.13
Debt to Market Cap0.01
Net Debt to EBITDA1.08
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 -5.37, with an EV/FCF ratio of -7.49.
EV to Sales287.53
EV to EBITDA-5.37
EV to Free Cash Flow-7.49
EV to Operating Cash Flow-8.88
Balance Sheet
SES AI Corporation Class A has $262.54M in cash and marketable securities with $9.00M in debt, giving a net cash position of -$251.98M billion.
Cash & Marketable Securities$262.54M
Total Debt$9.00M
Net Cash-$251.98M
Net Cash Per Share-$0.79
Tangible Book Value Per Share$0.86
Margins
Gross margin is 63.14%, with operating margin of -5355.29%, and net profit margin of -4911.03%.
Gross Margin63.14%
Operating Margin-5355.29%
Pretax Margin-4901.81%
Net Profit Margin-4911.03%
EBITDA Margin-5355.29%
EBIT Margin-5355.29%
Analyst Forecast
The average price target for SES AI Corporation Class A is $14.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.06
Price Target Upside1516.09% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-83.20%