Price Alert

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 Statistics

Share Statistics

SES AI has 326.38M shares outstanding. The number of shares has increased by -8.72% in one year.

Shares Outstanding	326.38M
Shares Change (YoY)	-8.72%
Shares Change (QoQ)	-10.5%
Owned by Institutions (%)	23.78%
Shares Floating	217.76M
Failed to Deliver (FTD) Shares	87,605
FTD / Avg. Volume	0.88%

Short Selling Information

The latest short interest is 4.42M, so 1.21% of the outstanding shares have been sold short.

Short Interest	4.42M
Short % of Shares Out	1.21%
Short % of Float	1.54%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -7.03 and the forward PE ratio is -9.38. SES AI's PEG ratio is -0.09.

PE Ratio	-7.03
Forward PE	-9.38
PS Ratio	345.49
Forward PS	7.8
PB Ratio	2.53
P/FCF Ratio	-9
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SES AI.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.04.

Current Ratio	12.14
Quick Ratio	12.13
Debt / Equity	0.04
Debt / EBITDA	-0.1
Debt / FCF	-0.13
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$8.16K
Profits Per Employee	$-400.74K
Employee Count	250
Asset Turnover	0.01
Inventory Turnover	3.55

Taxes

Income Tax	188K
Effective Tax Rate	-0.19%

Stock Price Statistics

The stock price has increased by 27.59% in the last 52 weeks. The beta is 0.42, so SES AI's price volatility has been higher than the market average.

Beta	0.42
52-Week Price Change	27.59%
50-Day Moving Average	1.01
200-Day Moving Average	0.83
Relative Strength Index (RSI)	51.1
Average Volume (20 Days)	9,996,372

Income Statement

In the last 12 months, SES AI had revenue of 2.04M and earned -100.19M in profits. Earnings per share was -0.31.

Revenue	2.04M
Gross Profit	1.29M
Operating Income	-109.25M
Net Income	-100.19M
EBITDA	-100.94M
EBIT	-109.25M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

The company has 128.8M in cash and 10.56M in debt, giving a net cash position of 118.23M.

Cash & Cash Equivalents	128.8M
Total Debt	10.56M
Net Cash	118.23M
Retained Earnings	-298.87M
Total Assets	290.46M
Working Capital	223.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.09M and capital expenditures -12.21M, giving a free cash flow of -78.29M.

Operating Cash Flow	-66.09M
Capital Expenditures	-12.21M
Free Cash Flow	-78.29M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 63.14%, with operating and profit margins of -5355.29% and -4911.03%.

Gross Margin	63.14%
Operating Margin	-5355.29%
Pretax Margin	-4901.81%
Profit Margin	-4911.03%
EBITDA Margin	-4948.04%
EBIT Margin	-5355.29%
FCF Margin	-3837.84%

Dividends & Yields

SES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SES is $1.5, which is 35.1% higher than the current price. The consensus rating is "Hold".

Price Target	$1.5
Price Target Difference	35.1%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 22, 2019. It was a backward split with a ratio of 1:8.

Last Split Date	Jul 22, 2019
Split Type	backward
Split Ratio	1:8

Scores

Altman Z-Score	5.89
Piotroski F-Score	3