SES AI Corporation (SES)
SES AI Statistics
Share Statistics
SES AI has 360.47M shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 360.47M |
| Shares Change (YoY) | 2.37% |
| Shares Change (QoQ) | 1.63% |
| Owned by Institutions (%) | 29.86% |
| Shares Floating | 245.51M |
| Failed to Deliver (FTD) Shares | 43.74K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 11.16M, so 3.1% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 0.3 |
Valuation Ratios
The PE ratio is -7.03 and the forward PE ratio is -4.08. SES AI's PEG ratio is -0.09.
| PE Ratio | -7.03 |
| Forward PE | -4.08 |
| PS Ratio | 345.49 |
| Forward PS | 0.6 |
| PB Ratio | 2.53 |
| P/FCF Ratio | -9 |
| PEG Ratio | -0.09 |
Enterprise Valuation
SES AI Corporation has an Enterprise Value (EV) of 504.59M.
| EV / Earnings | -5.04 |
| EV / Sales | 247.35 |
| EV / EBITDA | -4.62 |
| EV / EBIT | -4.62 |
| EV / FCF | -6.45 |
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 |
| Total Debt / Capitalization | 3.66 |
| Cash Flow / Debt | -6.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is -37.75%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -37.75% |
| Revenue Per Employee | $6,800 |
| Profits Per Employee | $-333,950 |
| Employee Count | 300 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -188K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -66.67% in the last 52 weeks. The beta is 0.4, so SES AI's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 29.38 |
| Average Volume (20 Days) | 28.21M |
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 | -109.25M |
| EBIT | -109.25M |
| Earnings Per Share (EPS) | -0.31 |
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 | 349.91M |
| Working Capital | 272.36M |
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 |
Margins
Gross margin is 63.14%, with operating and profit margins of -5.36K% and -4.91K%.
| Gross Margin | 63.14% |
| Operating Margin | -5.36K% |
| Pretax Margin | -4.9K% |
| Profit Margin | -4.91K% |
| EBITDA Margin | -5.36K% |
| EBIT Margin | -5.36K% |
| FCF Margin | -3.84K% |
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 | -54.39% |
| FCF Yield | -38.14% |
Analyst Forecast
The average price target for SES is $1.25, which is 119.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | 119.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 3.21 |
| Piotroski F-Score | 2 |