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SES SES AI Corp
- Stocks
- Consumer Cyclical
- NYSE: SES
Price (delayed)
$0.8716
Market cap
$319.75M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.3
Enterprise value
$273.23M
Highlights
SES AI's debt has decreased by 21% YoY and by 10% from the previous quarter
The company's gross margin rose by 18% QoQ
SES AI's EPS has shrunk by 88% YoY but it has increased by 3.2% QoQ
The net income has shrunk by 84% YoY but it rose by 3.1% QoQ
The equity has declined by 22% year-on-year and by 3% since the previous quarter
Key stats
What are the main financial stats of SES
Market
Valuations
Earnings
Shares outstanding
366.85M
Market cap
$319.75M
Enterprise value
$273.23M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.18
Price to sales (P/S)
36.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
34.88
Revenue
$7.83M
Gross profit
$5.85M
Operating income
-$111.25M
Net income
-$97.06M
EBIT
-$97.07M
EBITDA
-$87.96M
Free cash flow
-$86.3M
Per share
Balance sheet
Liquidity
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
-$0.26
Book value per share
$0.74
Revenue per share
$0.02
TBVPS
$0.93
Total assets
$305.98M
Total liabilities
$36.13M
Debt
$9.53M
Equity
$269.86M
Working capital
$239.69M
Debt to equity
0.04
Current ratio
15.61
Quick ratio
14.71
Net debt/EBITDA
0.53
Margins
Efficiency
Dividend
EBITDA margin
-1,123%
Gross margin
74.6%
Net margin
-1,239.1%
Operating margin
-1,420.3%
Return on assets
-28.7%
Return on equity
-32.7%
Return on invested capital
-38.3%
Return on capital employed
-33.5%
Return on sales
-1,239.2%
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
-3.3%
1 week
6.94%
1 month
56.48%
1 year
-42.28%
YTD
-60.2%
QTD
67.39%
Financial performance
How have SES AI's revenue and profit performed over time
Revenue
$7.83M
Gross profit
$5.85M
Operating income
-$111.25M
Net income
-$97.06M
Gross margin
74.6%
Net margin
-1,239.1%
The net income has shrunk by 84% YoY but it rose by 3.1% QoQ
SES AI's net margin has soared by 75% from the previous quarter
The company's operating margin has surged by 73% QoQ
The operating income has decreased by 43% YoY
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
1.18
P/S
36.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
34.88
SES AI's EPS has shrunk by 88% YoY but it has increased by 3.2% QoQ
The equity has declined by 22% year-on-year and by 3% since the previous quarter
SES's P/B is 16% below its last 4 quarters average of 1.4
Efficiency
How efficient is SES AI business performance
SES's return on invested capital has dropped by 128% year-on-year
The company's return on equity has shrunk by 124% YoY and by 3.5% QoQ
SES AI's ROA has plunged by 119% YoY and by 2.9% from the previous quarter
SES AI's return on sales has surged by 75% 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 36% YoY but it rose by 27% QoQ
The current ratio fell by 33% YoY but it rose by 29% QoQ
SES AI's debt is 96% less than its equity
The company's debt to equity rose by 33% YoY
The equity has declined by 22% year-on-year and by 3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.