SES AI Corporation (SES)
SES AI Corporation Statistics
Share Statistics
SES AI Corporation has 360.58M shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 360.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 222.40M |
| Failed to Deliver (FTD) Shares | 860.96K |
| FTD / Avg. Volume | 4.15% |
Short Selling Information
The latest short interest is 6.48M, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is -10.8 and the forward PE ratio is -0.99.
| PE Ratio | -10.8 |
| Forward PE | -0.99 |
| PS Ratio | 0 |
| Forward PS | 1.7 |
| PB Ratio | 1.61 |
| P/FCF Ratio | -7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SES AI Corporation.
| EV / Earnings | n/a |
| 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 17.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 17.13 |
| Quick Ratio | 17.1 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.68 |
| Cash Flow / Debt | -4.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -20.64%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -20.64% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -178.00K |
| Employee Count | 300 |
| Asset Turnover | 0 |
| Inventory Turnover | 9.93 |
Taxes
| Income Tax | -853.00K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -8.13% in the last 52 weeks. The beta is 2.43, so SES AI Corporation's price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 20.73M |
Income Statement
| Revenue | n/a |
| Gross Profit | -5.54M |
| Operating Income | -78.16M |
| Net Income | -53.40M |
| EBITDA | -72.62M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 85.67M in cash and 13.72M in debt, giving a net cash position of 71.95M.
| Cash & Cash Equivalents | 85.67M |
| Total Debt | 13.72M |
| Net Cash | 71.95M |
| Retained Earnings | -198.69M |
| Total Assets | 349.91M |
| Working Capital | 272.36M |
Cash Flow
In the last 12 months, operating cash flow was -56.41M and capital expenditures -15.76M, giving a free cash flow of -72.17M.
| Operating Cash Flow | -56.41M |
| Capital Expenditures | -15.76M |
| Free Cash Flow | -72.17M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -15.04% |
| FCF Yield | -17.71% |
Analyst Forecast
The average price target for SES is $1.25, which is 10.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | 10.6% |
| 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 | 3.67 |
| Piotroski F-Score | 2 |