SES AI Corporation (SES)
NYSE: SES
· Real-Time Price · USD
1.08
0.08 (8.00%)
At close: Aug 15, 2025, 3:59 PM
1.08
-0.46%
After-hours: Aug 15, 2025, 07:55 PM EDT
SES AI Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -3.25 | -3.45 | -5.16 | -1.71 | -4.56 | -8.25 | -13.47 | -13.29 | -14.82 | -14.25 | -26.7 | -15.63 | 33.81 | -18.34 | -66.38 | -107.69 | -133.42 | -239.74 |
PEG Ratio | -0.05 | 0.05 | -0.3 | -0.03 | -0.17 | -0.19 | 0.66 | -3.65 | 0.72 | -0.19 | 0.43 | 0.04 | -0.27 | -0.08 | -1.05 | -5.27 | -1.56 | 29.83 |
PS Ratio | 83.55 | 29.60 | 349.54 | n/a | n/a | n/a | 73.74 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 1.18 | 0.64 | 2.56 | 0.67 | 1.09 | 1.48 | 1.61 | 1.97 | 2.05 | 2.42 | 2.50 | 3.86 | 2.96 | 5.05 | -39.19 | -43.12 | 14.90 | 13.91 |
P/FCF Ratio | -24.02 | -7.22 | -56.93 | -8.5 | -14.17 | -32.61 | -36.35 | -40.89 | -44.41 | -43.27 | -77.31 | -148.3 | -58.84 | -113.52 | -201.24 | -959.58 | -239.45 | -1.01K |
P/OCF Ratio | -25.77 | -7.51 | -58.01 | -9.07 | -16.52 | -57.16 | -46.46 | -54.99 | -49.61 | -60.07 | -112.96 | -157.58 | -91.4 | -133.89 | -284.02 | -1.29K | -294.77 | -1.1K |
OCF/S Ratio | -3.24 | -3.94 | -6.03 | n/a | n/a | n/a | -1.59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 | -0.01 | 0.00 | n/a |
Quick Ratio | 12.45 | 15.60 | 12.13 | 15.22 | 22.18 | 23.43 | 17.10 | 22.25 | 22.25 | 22.28 | 19.21 | 23.75 | 27.52 | 15.93 | 15.47 | 26.03 | 6.13 | 6.48 |
Current Ratio | 12.46 | 15.61 | 12.14 | 15.24 | 22.22 | 23.46 | 17.13 | 22.28 | 22.27 | 22.32 | 19.23 | 23.75 | 27.52 | 15.93 | 15.47 | 26.03 | 6.13 | 6.48 |
Asset Turnover | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.09 | -0.05 | -0.12 | -0.1 | -0.06 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.02 | -0.06 | 0.02 | -0.07 | 0.15 | 0.10 | -0.03 | -0.01 |
Return on Assets | -0.08 | -0.04 | -0.1 | -0.09 | -0.05 | -0.04 | -0.02 | -0.03 | -0.03 | -0.04 | -0.02 | -0.06 | 0.02 | -0.06 | -0.07 | -0.04 | -0.02 | -0.01 |
Return on Invested Capital | -0.09 | -0.08 | -0.09 | -0.1 | -0.07 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.07 | -0.04 | -0.02 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.74 | 0.79 | 3.52 | n/a | n/a | n/a | 0.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | -6.42 | -2.15 | -16.93 | n/a | n/a | n/a | -1.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | -6.23 | -2.15 | -17.05 | n/a | n/a | n/a | -1.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | -6.52 | -4.02 | -14.28 | n/a | n/a | n/a | -2.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -6.23 | -3.58 | -13.1 | n/a | n/a | n/a | -2.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |