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SES SES AI Corp
Price (delayed)
$0.3058
Market cap
$110.27M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.23
Enterprise value
$54.55M
Highlights
SES AI's debt has decreased by 7% from the previous quarter and by 6% YoY
The net income fell by 49% YoY and by 28% QoQ
SES AI's EPS has decreased by 44% YoY and by 28% QoQ
Key stats
What are the main financial stats of SES
Market
Valuations
Earnings
Shares outstanding
360.58M
Market cap
$110.27M
Enterprise value
$54.55M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
EBIT
-$77.49M
EBITDA
-$69.99M
Free cash flow
-$81.77M
Per share
Balance sheet
Liquidity
EPS
-$0.23
Free cash flow per share
-$0.25
Book value per share
$0.87
Revenue per share
$0
TBVPS
$1.08
Total assets
$349.91M
Total liabilities
$40.62M
Debt
$11.03M
Equity
$309.28M
Working capital
$272.36M
Debt to equity
0.04
Current ratio
15.24
Quick ratio
14.44
Net debt/EBITDA
0.8
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-20.2%
Return on equity
-22.7%
Return on invested capital
-26.9%
Return on capital employed
-23.4%
Return on sales
N/A
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
1.93%
1 week
13.34%
1 month
-55.65%
1 year
-86.7%
YTD
-83.29%
QTD
-52.2%
Financial performance
How have SES AI's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$98.03M
Net income
-$76.39M
Gross margin
N/A
Net margin
N/A
The net income fell by 49% YoY and by 28% QoQ
The operating income has decreased by 23% YoY and by 18% 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
0.35
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
SES AI's EPS has decreased by 44% YoY and by 28% QoQ
SES's P/B is 75% below its last 4 quarters average of 1.4
The equity has declined by 15% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is SES AI business performance
SES's return on invested capital has dropped by 91% year-on-year and by 36% since the previous quarter
SES AI's ROA has plunged by 67% YoY and by 32% from the previous quarter
The company's return on equity has shrunk by 67% YoY and by 34% 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 34% YoY and by 32% QoQ
The current ratio fell by 32% YoY and by 31% 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 15% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.