SES AI Corporation
New York Stock ExchangeTotal Valuation
SES AI Corporation carries a market capitalization of 188.80M, placing it among publicly traded companies globally. Its enterprise value stands at 200.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.80M |
| Enterprise Value | 200.53M |
Share Statistics
SES AI Corporation currently has 371.15M shares outstanding.
| Shares Outstanding | 371.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.63, and the price-to-book ratio stands at 1.91.
| PE Ratio | N/A |
| PS Ratio | 13.63 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | -5.69 |
| P/OCF Ratio | -5.48 |
Enterprise Valuation
| EV / Sales | 8.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SES AI Corporation maintains a current ratio of 6.52, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.52 |
| Quick Ratio | 5.99 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -31.15 |
| Return on Assets (ROA) | -25.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | 105,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
SES AI Corporation's stock has declined approximately -53.74107% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 1.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.74107% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SES AI Corporation generated 23.46M in revenue and converted that into -67.96M in net income, yielding earnings per share of -0.20. EBITDA reached -62.78M, while operating income came in at -73.40M.
| Revenue | 23.46M |
| Gross Profit | 6.51M |
| Operating Income | -73.40M |
| Pretax Income | -67.85M |
| Net Income | -67.96M |
| EBITDA | -62.78M |
| EBIT | -73.40M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
SES AI Corporation holds 163.00M in cash and equivalents against 7.15M in total debt, resulting in a net debt position of -63.69M. Total book value stands at 187.06M, with working capital of 157.46M providing operational flexibility.
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 7.15M |
| Net Debt | -63.69M |
| Equity (Book Value) | 187.06M |
| Book Value Per Share | 0.50 |
| Working Capital | 157.46M |
Cash Flow
SES AI Corporation produced -58.33M in operating cash flow over the past twelve months. After subtracting -2.12M in capital expenditures, free cash flow totaled -60.46M - equivalent to -0.18 per share.
| Operating Cash Flow | -58.33M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -60.46M |
| FCF Per Share | -0.18 |
Margins
SES AI Corporation operates with a gross margin of 27.75, reflecting its pricing power and cost economics. The operating margin of -312.83 and net profit margin of -289.64 provide insight into operational efficiency.
| Gross Margin | 27.75 |
| Operating Margin | -312.83 |
| Pretax Margin | -289.20 |
| Profit Margin | -289.64 |
| EBITDA Margin | -267.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.09 |
| FCF Yield | -17.58 |
Stock Splits
SES AI Corporation's most recent stock split took place on July 22, 2019 with a 8:1 split ratio.
| Last Split Date | 7/22/2019 |
| Split Ratio | 8:1 |
Scores
SES AI Corporation posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |