SES AI Corporation (SES)
SES AI Statistics
Share Statistics
SES AI has 364.66M shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 364.66M |
| Shares Change (YoY) | 2.14% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 27.52% |
| Shares Floating | 242.95M |
| Failed to Deliver (FTD) Shares | 362.29K |
| FTD / Avg. Volume | 1.33% |
Short Selling Information
The latest short interest is 16.41M, so 4.5% of the outstanding shares have been sold short.
| Short Interest | 16.41M |
| Short % of Shares Out | 4.5% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -7.03 and the forward PE ratio is -3.26. SES AI's PEG ratio is -0.09.
| PE Ratio | -7.03 |
| Forward PE | -3.26 |
| PS Ratio | 345.49 |
| Forward PS | 0.7 |
| PB Ratio | 2.53 |
| P/FCF Ratio | -9 |
| PEG Ratio | -0.09 |
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 -59.74% in the last 52 weeks. The beta is 0.56, so SES AI's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -59.74% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 27.28M |
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 | 329.79M |
| Working Capital | 254.09M |
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 -5355.29% and -4911.03%.
| Gross Margin | 63.14% |
| Operating Margin | -5355.29% |
| Pretax Margin | -4901.81% |
| Profit Margin | -4911.03% |
| EBITDA Margin | -5355.29% |
| 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 |
Analyst Forecast
The average price target for SES is $1.25, which is 101.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | 101.6% |
| 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 | 1.21 |
| Piotroski F-Score | 2 |