SES SES AI Corp
- Stocks
- Consumer Cyclical
- NYSE: SES
Price (delayed)
$2.23
Market cap
$815.56M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.31
Enterprise value
$813.11M
Relative Growth:
Rel. Growth:
1
Relative Strength:
Rel. Strength:
98
Relative Valuation:
Rel. Valuation:
5
Relative Profitability:
Rel. Profitability:
19
Highlights
The company's revenue rose by 45% QoQ
The gross profit rose by 44% QoQ
SES AI's EPS has shrunk by 72% YoY and by 3.3% QoQ
The net income has shrunk by 67% YoY and by 2.8% QoQ
Key stats
What are the main financial stats of SES
Market
Valuations
Earnings
Shares outstanding
365.72M
Market cap
$815.56M
Enterprise value
$813.11M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.28
Price to sales (P/S)
65.12
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
71.58
Revenue
$11.36M
Gross profit
$8.45M
Operating income
-$109.63M
Net income
-$99.81M
EBIT
-$99.25M
EBITDA
-$89.56M
Free cash flow
-$72.14M
Per share
Balance sheet
Liquidity
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
-$0.22
Book value per share
$0.68
Revenue per share
$0.03
TBVPS
$0.87
Total assets
$290.46M
Total liabilities
$41.23M
Debt
$9.31M
Equity
$249.23M
Working capital
$223.46M
Debt to equity
0.04
Current ratio
12.46
Quick ratio
11.89
Net debt/EBITDA
0.03
Margins
Efficiency
Dividend
EBITDA margin
-788.4%
Gross margin
74.3%
Net margin
-878.6%
Operating margin
-965.1%
Return on assets
-31.3%
Return on equity
-36.1%
Return on invested capital
-40.9%
Return on capital employed
-36.6%
Return on sales
-873.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SES stock price
How has the SES AI stock price performed over time
Intraday
7.21%
1 week
-0.89%
1 month
8.25%
1 year
411.94%
YTD
1.83%
QTD
33.53%
Financial performance
How have SES AI's revenue and profit performed over time
Revenue
$11.36M
Gross profit
$8.45M
Operating income
-$109.63M
Net income
-$99.81M
Gross margin
74.3%
Net margin
-878.6%
The net income has shrunk by 67% YoY and by 2.8% QoQ
The company's revenue rose by 45% QoQ
The gross profit rose by 44% QoQ
The company's operating margin rose by 32% QoQ
Price vs fundamentals
How does SES's price correlate with its fundamentals
Growth
What is SES AI's growth rate over time
Valuation
What is SES AI stock price valuation
P/E
N/A
P/B
3.28
P/S
65.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
71.58
SES AI's EPS has shrunk by 72% YoY and by 3.3% QoQ
SES's P/B is 134% above its last 4 quarters average of 1.4 but 70% below its 5-year quarterly average of 10.9
The equity has declined by 25% year-on-year and by 8% since the previous quarter
The company's revenue rose by 45% QoQ
Efficiency
How efficient is SES AI business performance
The company's return on equity has shrunk by 112% YoY and by 10% QoQ
SES's return on invested capital has dropped by 107% year-on-year and by 7% since the previous quarter
SES AI's ROA has plunged by 105% YoY and by 9% from the previous quarter
SES AI's return on sales has increased by 29% QoQ
Dividends
What is SES's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SES.
Financial health
How did SES AI financials performed over time
The company's quick ratio fell by 44% YoY and by 19% QoQ
The current ratio fell by 44% YoY and by 20% QoQ
SES AI's debt is 96% less than its equity
The equity has declined by 25% year-on-year and by 8% since the previous quarter
SES AI's debt has decreased by 21% YoY and by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.