SES SES AI Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: SES

Price (delayed)

$1.26

Market cap

$447.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$375.3M

Highlights
SES AI's EPS has decreased by 6% QoQ but it has increased by 6% YoY
The company's quick ratio fell by 24% QoQ and by 19% YoY
SES AI's debt has increased by 17% from the previous quarter and by 14% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Peers: MVST

Key stats

What are the main financial stats of SES
Market
Shares outstanding
354.96M
Market cap
$447.26M
Enterprise value
$375.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$54.25M
EBITDA
-$48.71M
Free cash flow
-$72.18M
Per share
EPS
-$0.17
Free cash flow per share
-$0.23
Book value per share
$1.02
Revenue per share
$0
TBVPS
$1.29
Balance sheet
Total assets
$406.81M
Total liabilities
$47.86M
Debt
$13.72M
Equity
$358.95M
Working capital
$328.27M
Liquidity
Debt to equity
0.04
Current ratio
17.13
Quick ratio
16.52
Net debt/EBITDA
1.48
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-12.9%
Return on equity
-14.4%
Return on invested capital
-15.5%
Return on capital employed
-14%
Return on sales
N/A
Dividend
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
-2.33%
1 week
-14.29%
1 month
-19.75%
1 year
-32.62%
YTD
-31.15%
QTD
-25%

Financial performance

How have SES AI's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$78.16M
Net income
-$53.4M
Gross margin
N/A
Net margin
N/A
The net income fell by 4.7% YoY and by 4.1% QoQ
The operating income has increased by 2.1% 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
1.23
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
SES AI's EPS has decreased by 6% QoQ but it has increased by 6% YoY
SES's P/B is 44% below its last 4 quarters average of 2.2
The equity has declined by 8% year-on-year

Efficiency

How efficient is SES AI business performance
SES's return on invested capital has surged by 66% year-on-year but it is down by 10% since the previous quarter
SES AI's ROA has decreased by 14% YoY and by 7% from the previous quarter
The company's return on equity fell by 13% YoY and by 6% 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 24% QoQ and by 19% YoY
The current ratio fell by 23% QoQ and by 16% YoY
SES AI's debt is 96% less than its equity
The company's debt to equity rose by 33% QoQ and by 33% YoY
SES AI's debt has increased by 17% from the previous quarter and by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.