SES AI Corporation (SES)
SES AI Statistics
Share Statistics
SES AI has 366.85M shares outstanding. The number of shares has increased by 2.14% in one year.
| 366.85M |
| 2.14% |
| 0.35% |
| 27.52% |
| 246.09M |
| 38,476 |
| 0.2% |
Short Selling Information
The latest short interest is 17.19M, so 4.68% of the outstanding shares have been sold short.
| 17.19M |
| 4.68% |
| 6% |
| 1.32 |
Valuation Ratios
The PE ratio is -7.03 and the forward PE ratio is -12.38. SES AI's PEG ratio is -0.09.
| -7.03 |
| -12.38 |
| 345.49 |
| 0.9 |
| 2.53 |
| -9 |
| -0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SES AI.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.04.
| 12.14 |
| 12.13 |
| 0.04 |
| -0.1 |
| -0.13 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $8,160 |
| $-400,740 |
| 250 |
| 0.01 |
| 3.55 |
Taxes
| 188K |
| -0.19% |
Stock Price Statistics
The stock price has increased by -20% in the last 52 weeks. The beta is 0.42, so SES AI's price volatility has been higher than the market average.
| 0.42 |
| -20% |
| 0.84 |
| 0.78 |
| 52.6 |
| 19,715,625 |
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.
| 2.04M |
| 1.29M |
| -109.25M |
| -100.19M |
| -100.94M |
| -109.25M |
| -0.31 |
Balance Sheet
The company has 128.8M in cash and 10.56M in debt, giving a net cash position of 118.23M.
| 128.8M |
| 10.56M |
| 118.23M |
| -298.87M |
| 305.98M |
| 239.69M |
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.
| -66.09M |
| -12.21M |
| -78.29M |
| -0.24 |
Margins
Gross margin is 63.14%, with operating and profit margins of -5355.29% and -4911.03%.
| 63.14% |
| -5355.29% |
| -4901.81% |
| -4911.03% |
| -4948.04% |
| -5355.29% |
| -3837.84% |
Dividends & Yields
SES does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for SES is $1.5, which is 56.2% higher than the current price. The consensus rating is "Hold".
| $1.5 |
| 56.2% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 22, 2019. It was a backward split with a ratio of 1:8.
| Jul 22, 2019 |
| backward |
| 1:8 |
Scores
| 3.63 |
| 3 |