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Total Valuation
SES AI Corporation Class A has a market cap or net worth of $200.61M. The enterprise value is $167.09.
Market Cap$200.61M
Enterprise Value$167.09
Share Statistics
SES AI Corporation Class A has 327,406,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,406,160
Owned by Insiders3.80%
Owned by Institutions2.45%
Financial Efficiency
SES AI Corporation Class A’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -32.83%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.83%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee97.67K
Profits Per Employee-339.72K
Employee Count215
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-3.15
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-62.51M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -57.76M and capital expenditures -2.10M, giving a free cash flow of -59.86M billion.
Operating Cash Flow-57.76M
Free Cash Flow-59.86M
Free Cash Flow per Share-0.18
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
Beta2.35
52-Week Price Change-53.45%
50-Day Moving Average0.73
200-Day Moving Average1.37
Relative Strength Index (RSI)42.53
Average Volume (3m)13.56M
Important Dates
SES AI Corporation Class A upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
SES AI Corporation Class A as a current ratio of 8.95, with Debt / Equity ratio of 3.58%
Current Ratio8.95
Quick Ratio8.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.33
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 -10.34, with an EV/FCF ratio of -10.56.
EV to Sales30.78
EV to EBITDA-10.34
EV to Free Cash Flow-10.56
EV to Operating Cash Flow-11.08
Balance Sheet
SES AI Corporation Class A has $163.00M in cash and marketable securities with $6.70M in debt, giving a net cash position of $156.29M billion.
Cash & Marketable Securities$163.00M
Total Debt$6.70M
Net Cash$156.29M
Net Cash Per Share$0.48
Tangible Book Value Per Share$0.60
Margins
Gross margin is 27.75%, with operating margin of -393.40%, and net profit margin of -347.81%.
Gross Margin27.75%
Operating Margin-393.40%
Pretax Margin-346.71%
Net Profit Margin-347.81%
EBITDA Margin-297.69%
EBIT Margin-346.71%
Analyst Forecast
The average price target for SES AI Corporation Class A is $1.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.10
Price Target Upside120.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast106.54%
EPS Growth Forecast33.28%