SES SES AI Corp
Price (delayed)
$0.5603
Market cap
$204.32M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.31
Enterprise value
$86.08M
Highlights
SES AI's debt has decreased by 23% YoY and by 4.2% from the previous quarter
The net income has shrunk by 88% YoY and by 31% QoQ
SES AI's EPS has shrunk by 82% YoY and by 35% QoQ
Key stats
What are the main financial stats of SES
Market
Valuations
Earnings
Shares outstanding
364.66M
Market cap
$204.32M
Enterprise value
$86.08M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
88.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
42.2
Revenue
$2.04M
Gross profit
$1.29M
Operating income
-$109.25M
Net income
-$100.19M
EBIT
-$100M
EBITDA
-$91.69M
Free cash flow
-$78.29M
Per share
Balance sheet
Liquidity
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
-$0.24
Book value per share
$0.77
Revenue per share
$0.01
TBVPS
$1.02
Total assets
$329.79M
Total liabilities
$51.48M
Debt
$10.56M
Equity
$278.31M
Working capital
$254.09M
Debt to equity
0.04
Current ratio
12.14
Quick ratio
11.55
Net debt/EBITDA
1.29
Margins
Efficiency
Dividend
EBITDA margin
-4,494.6%
Gross margin
63.1%
Net margin
-4,911%
Operating margin
-5,355.3%
Return on assets
-27.9%
Return on equity
-31.6%
Return on invested capital
-39%
Return on capital employed
-32.6%
Return on sales
-4,901.8%
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
1.98%
1 week
-11.06%
1 month
-15.54%
1 year
-64.54%
YTD
-74.42%
QTD
7.61%
Financial performance
How have SES AI's revenue and profit performed over time
Revenue
$2.04M
Gross profit
$1.29M
Operating income
-$109.25M
Net income
-$100.19M
Gross margin
63.1%
Net margin
-4,911%
The net income has shrunk by 88% YoY and by 31% QoQ
The operating income has decreased by 40% YoY and by 11% from the previous quarter
Growth
What is SES AI's growth rate over time
Valuation
What is SES AI stock price valuation
P/E
N/A
P/B
0.73
P/S
88.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
42.2
SES AI's EPS has shrunk by 82% YoY and by 35% QoQ
SES's P/B is 58% below its last 4 quarters average of 1.7
The equity has declined by 22% year-on-year and by 10% since the previous quarter
Efficiency
How efficient is SES AI business performance
SES's return on invested capital has dropped by 152% year-on-year and by 45% since the previous quarter
The company's return on equity has shrunk by 119% YoY and by 39% QoQ
SES AI's ROA has plunged by 116% YoY and by 38% from the previous quarter
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 30% YoY and by 20% QoQ
The current ratio fell by 29% YoY and by 20% QoQ
SES AI's debt is 96% less than its equity
SES AI's debt has decreased by 23% YoY and by 4.2% from the previous quarter
The equity has declined by 22% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.